Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
19.30
18.24
17.63
15.16
14.77
14.75
Shareholder's Funds
19.30
18.24
17.63
15.16
14.77
14.75
Minority Interest
0.28
0.70
0.36
0.71
0.64
0.25
Long-Term Borrowings
36.40
35.01
33.56
30.08
30.59
17.94
Secured Loans
36.40
35.01
33.56
30.08
30.59
17.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.47
-0.60
-0.26
-0.94
-1.07
-0.37
Other Long Term Liabilities
26.96
12.38
18.51
20.73
17.41
5.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.04
0.03
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
53.55
37.73
43.94
45.13
43.81
21.86
Current Liabilities
Trade Payables
8.43
9.81
6.89
6.31
3.22
4.05
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.04
0.03
0.00
0.00
0.00
0.00
Total Current Liabilities
23.59
28.58
22.31
17.58
14.08
8.44
Total Liabilities
96.72
85.25
84.38
78.65
73.39
45.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
51.46
48.31
41.65
38.76
0.00
0.00
Less: Accumulated Depreciation
30.86
28.66
23.03
20.83
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20.59
19.65
18.61
17.93
15.50
9.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.29
0.20
0.30
0.14
0.17
0.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
30.71
30.29
30.18
30.90
29.87
12.83
Current Assets Loans & Advances
Current Investments
19.20
9.57
3.46
6.08
5.24
2.10
Inventories
25.85
22.58
17.31
14.37
14.58
12.82
Sundry Debtors
9.01
10.84
7.60
7.65
5.85
4.62
Cash and Bank
10.42
9.82
23.90
18.74
16.73
12.23
Other Current Assets
66.01
54.96
54.19
47.75
43.52
32.49
Short Term Loans and Advances
1.53
2.14
1.92
0.91
1.11
0.71
Total Current Assets
66.01
54.96
54.19
47.75
43.52
32.49
Net Current Assets (Including Current Investments)
42.42
26.38
31.89
30.17
29.43
24.04
Total Current Assets Excluding Current Investments
66.01
54.96
54.19
47.75
43.52
32.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
96.72
85.25
84.38
78.65
73.39
45.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36.40
35.01
33.56
30.08
30.59
17.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of NBI Bearings Europe SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
19.30
19.65
-0.35
-1.78%
Shareholder's Funds
19.30
19.65
-0.35
-1.78%
Minority Interest
0.28
0
0.28
0.00%
Long-Term Borrowings
36.40
4.05
32.35
798.77%
Secured Loans
36.40
4.05
32.35
798.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.47
1.08
-1.55
-143.52%
Other Long Term Liabilities
26.96
4.24
22.72
535.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.04
0.01
0.03
300.00%
Total Non-Current Liabilities
53.55
4.34
49.21
1,133.87%
Current Liabilities
Trade Payables
8.43
6.62
1.81
27.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.04
0.01
0.03
300.00%
Total Current Liabilities
23.59
16.95
6.64
39.17%
Total Liabilities
96.72
41.01
55.71
135.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
51.46
22.13
29.33
132.54%
Less: Accumulated Depreciation
30.86
10.96
19.90
181.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20.59
11.17
9.42
84.33%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.29
2.53
-2.24
-88.54%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
30.71
14.95
15.76
105.42%
Current Assets Loans & Advances
Current Investments
19.20
0.00
19.20
0.00%
Inventories
25.85
15.36
10.49
68.29%
Sundry Debtors
9.01
9.78
-0.77
-7.87%
Cash and Bank
10.42
0.65
9.77
1,503.08%
Other Current Assets
66.01
26.04
39.97
153.49%
Short Term Loans and Advances
1.53
0.24
1.29
537.50%
Total Current Assets
66.01
26.06
39.95
153.30%
Net Current Assets (Including Current Investments)
42.42
9.11
33.31
365.64%
Total Current Assets Excluding Current Investments
66.01
26.06
39.95
153.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
96.72
41.01
55.71
135.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36.40
4.05
32.35
798.77%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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