NRB Bearings Limited (NRBBEARING.NS) - Quarterly Balance Statement

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NRBBEARING.NS
Financials

312.55 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,006.7	-1,123.9	585.3	-983.1	653.1	-705.8	483.3	-821.5	616.7	-1,015.9	823.5	-855.5	748.7	-530.4	392.4	-931.1	764.6	-415.4	271	-384.8	302.9	-225.6
Short Term Investments Numbers are in millions	204.2	2,247.8	542.6	1,966.2	336	1,411.6	245.5	1,643	160.3	2,031.8	206	1,711	80.3	1,060.8	155.1	1,862.2	98.5	830.8	144.4	769.6	80.9	451.2
Cash and Short Term Investments Numbers are in millions	1,210.9	1,123.9	1,127.9	983.1	989.1	705.8	728.8	821.5	777	1,015.9	1,029.5	855.5	829	530.4	547.5	931.1	863.1	415.4	415.4	384.8	383.8	225.6
Net Receivables Numbers are in millions	1,722.9	0	2,217.9	0	2,231.5	0	1,931.9	0	2,679.1	0	2,167.7	0	2,455	0	1,941.8	0	2,402.7	0	1,947.4	0	2,547.9	0
Inventory Numbers are in millions	4,181.3	0	3,968.8	0	3,690.2	0	3,220.5	0	2,888.5	0	2,573.6	0	2,034.1	0	2,037	0	2,270	0	2,529	0	2,680.4	0
Other Current Assets Numbers are in millions	754.6	0	690	0	681.5	0	677.6	0	1.9	0	339.4	0	1.4	0	277.3	0	1.3	0	352	0	0.9	0
Total Current Assets Numbers are in millions	7,869.7	1,123.9	8,004.6	983.1	7,592.3	705.8	6,558.8	821.5	6,346.5	1,015.9	6,110.2	855.5	5,319.5	530.4	4,803.6	931.1	5,537.1	415.4	5,243.8	384.8	5,613	225.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,756.1	0	3,661.7	0	3,751.8	0	3,649.7	0	3,644.7	0	3,704.3	0	3,658.6	0	3,690.8	0	3,789.1	0	3,513.4	0	3,358.3	0
Goodwill Numbers are in millions	4.8	0	4.8	0	4.8	0	4.8	0	4.8	0	4.8	0	4.8	0	4.8	0	4.8	0	4.8	0	4.8	0
Intangible Assets Numbers are in millions	40.8	0	48.7	0	38.6	0	43.9	0	40.5	0	27.9	0	26.8	0	4.4	0	5.7	0	7.4	0	7	0
Goodwill and Intangible Assets Numbers are in millions	45.6	0	53.5	0	43.4	0	48.7	0	45.3	0	32.7	0	31.6	0	9.2	0	10.5	0	12.2	0	11.8	0
Long Term Investments Numbers are in millions	352.6	0	-177.4	0	209.4	0	213.6	0	45.5	0	-74	0	-35.9	0	-84.6	0	-76.1	0	-102.9	0	-34.3	0
Tax Assets Numbers are in millions	40.8	0	833	0	440.8	0	440	0	540.2	0	502.4	0	589.8	0	484.7	0	0	0	448.4	0	467.3	0
Other Non-Current Assets Numbers are in millions	338	-1,123.9	137.8	-983.1	80.5	-705.8	98.8	-821.5	121.7	-1,015.9	109.9	-855.5	1.4	-530.4	165.5	-931.1	571.6	-415.4	213.6	-384.8	60.8	-225.6
Total Non-Current Assets Numbers are in millions	4,533.1	-1,123.9	4,508.6	-983.1	4,525.9	-705.8	4,450.8	-821.5	4,397.4	-1,015.9	4,275.3	-855.5	4,245.5	-530.4	4,265.6	-931.1	4,295.1	-415.4	4,084.7	-384.8	3,863.9	-225.6
Total Assets Numbers are in millions	12,402.8	0	12,513.2	0	12,118.2	0	11,009.6	0	10,743.9	0	10,385.5	0	9,565	0	9,069.2	0	9,832.2	0	9,328.5	0	9,476.9	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	963.8	0	1,046.9	0	1,289.1	0	1,543.7	0	1,057.2	0	1,086.3	0	1,125	0	852.2	0	837.5	0	938.1	0	1,178.8	0
Short Term Debt Numbers are in millions	1,486	0	2,501.4	0	2,581.3	0	2,096.9	0	2,351.8	0	2,189.3	0	1,635.9	0	1,598	0	2,871.1	0	1,925.1	0	1,971	0
Tax Payables Numbers are in millions	20.2	0	0	0	31.2	0	26.5	0	18.7	0	35.1	0	12.7	0	1.2	0	0.9	0	0	0	0	0
Deferred Revenue Numbers are in millions	20.2	0	495.4	0	480.6	0	377.1	0	435.4	0	402.9	0	12.7	0	695.6	0	523.6	0	837.9	0	489.3	0
Other Current Liabilities Numbers are in millions	637.1	0	904.7	0	96	0	107.6	0	20.7	0	73.2	0	426.9	0	101.4	0	29.3	0	44.7	0	86.5	0
Total Current Liabilities Numbers are in millions	3,107.1	0	4,948.4	0	4,447	0	4,125.3	0	3,865.1	0	3,751.7	0	3,200.5	0	3,247.2	0	4,261.5	0	3,745.8	0	3,725.6	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	268.3	0	560.5	0	707	0	485	0	672.8	0	760.6	0	904.7	0	1,009.5	0	737.7	0	809.1	0	829	0
Deferred Revenue Non-Current Numbers are in millions	30	0	0	0	1.2	0	436.3	0	0.2	0	8.5	0	7.8	0	0	0	16.8	0	-140.1	0	-123.4	0
Deferred Tax Liabilities Non-Current Numbers are in millions	216.6	0	142.2	0	130	0	182.4	0	178.1	0	187.6	0	163.2	0	122.9	0	152.3	0	127.7	0	123.4	0
Other Non-Current Liabilities Numbers are in millions	20.9	0	9.5	0	9.5	0	-425.4	0	10.9	0	2.6	0	0	0	13	0	0	0	140.1	0	123.4	0
Total Non-Current Liabilities Numbers are in millions	535.8	0	712.2	0	847.7	0	678.3	0	862	0	959.3	0	1,075.7	0	1,145.4	0	906.8	0	936.8	0	952.4	0
Total Liabilities Numbers are in millions	3,642.9	0	5,660.6	0	5,294.7	0	4,803.6	0	4,727.1	0	4,711	0	4,276.2	0	4,392.6	0	5,168.3	0	4,682.6	0	4,678	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	193.8	0	193.8	0	193.8	0	193.8	0	193.8	0	193.8	0	193.8	0	193.8	0	193.8	0	193.8	0	193.8	0
Retained Earnings Numbers are in millions	6,849.5	0	0	0	4,933.7	0	0	0	4,187.8	0	0	0	3,499.1	0	0	0	2,923.6	0	0	0	3,031.3	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,471	6,702.4	6,508.6	6,680	1,465.3	6,069.1	5,875.3	5,885.8	1,419.4	5,553.9	5,360.1	5,177.2	278.6	4,579.4	4,385.6	4,569	-4,654.9	4,550.7	4,356.9	4,705.2	-4,320.9	3,779.8
Other Total Stockholders Equity Numbers are in millions	84.8	150.2	0	143.5	87.2	136.9	0	131	84.8	120.6	0	111.6	1,205.7	97.2	0	95	6,106.4	95.2	0	93.7	5,801	76.9
Total Shareholders Equity Numbers are in millions	8,599.1	6,852.6	6,702.4	6,823.5	6,680	6,206	6,069.1	6,016.8	5,885.8	5,674.5	5,553.9	5,288.8	5,177.2	4,676.6	4,579.4	4,664	4,568.9	4,645.9	4,550.7	4,798.9	4,705.2	3,856.7
Total Equity Numbers are in millions	8,759.9	6,852.6	6,852.6	6,823.5	6,823.5	6,206	6,206	6,016.8	6,016.8	5,674.5	5,674.5	5,288.8	5,288.8	4,676.6	4,676.6	4,664	4,663.9	4,645.9	4,645.9	4,798.9	4,798.9	3,856.7
Total Liabilities & Shareholders Equity Numbers are in millions	12,402.8	6,852.6	12,513.2	6,823.5	12,118.2	6,206	11,009.6	6,016.8	10,743.9	5,674.5	10,385.5	5,288.8	9,565	4,676.6	9,069.2	4,664	9,832.2	4,645.9	9,328.5	4,798.9	9,476.9	3,856.7

NRB Bearings Limited

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