Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
17.19
19.11
18.24
17.63
15.16
14.77
Shareholder's Funds
17.19
19.11
18.24
17.63
15.16
14.77
Minority Interest
0.30
0.28
0.70
0.36
0.71
0.64
Long-Term Borrowings
30.38
36.40
35.01
33.56
30.08
30.59
Secured Loans
30.38
36.40
35.01
33.56
30.08
30.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.90
-0.47
-0.60
-0.26
-0.94
-1.07
Other Long Term Liabilities
23.88
26.96
12.38
18.51
20.73
17.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.05
0.04
0.03
0.00
0.00
0.00
Total Non-Current Liabilities
45.85
53.55
37.73
43.94
45.13
43.81
Current Liabilities
Trade Payables
12.78
8.43
9.81
6.89
6.31
3.22
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
0.05
0.04
0.03
0.00
0.00
0.00
Total Current Liabilities
28.45
23.77
28.58
22.31
17.58
14.08
Total Liabilities
91.79
96.72
85.25
84.38
78.65
73.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
50.48
51.46
48.31
41.65
38.76
0.00
Less: Accumulated Depreciation
28.18
30.86
28.66
23.03
20.83
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22.30
20.59
19.65
18.61
17.93
15.50
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
0.31
0.29
0.20
0.30
0.14
0.17
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
31.44
30.71
30.29
30.18
30.90
29.87
Current Assets Loans & Advances
Current Investments
10.23
19.20
9.57
3.46
6.08
5.24
Inventories
26.90
25.85
22.58
17.31
14.37
14.58
Sundry Debtors
6.50
9.01
10.84
7.60
7.65
5.85
Cash and Bank
14.58
10.42
9.82
23.90
18.74
16.73
Other Current Assets
60.34
66.01
54.96
54.19
47.75
43.52
Short Term Loans and Advances
2.14
1.53
2.14
1.92
0.91
1.11
Total Current Assets
60.34
66.01
54.96
54.19
47.75
43.52
Net Current Assets (Including Current Investments)
31.89
42.24
26.38
31.89
30.17
29.43
Total Current Assets Excluding Current Investments
60.34
66.01
54.96
54.19
47.75
43.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
91.79
96.72
85.25
84.38
78.65
73.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30.38
36.40
35.01
33.56
30.08
30.59
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
17.19
22.51
-5.32
-23.63%
Shareholder's Funds
17.19
22.51
-5.32
-23.63%
Minority Interest
0.30
0
0.30
0.00%
Long-Term Borrowings
30.38
7.03
23.35
332.15%
Secured Loans
30.38
7.03
23.35
332.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.90
1.20
-2.10
-175.00%
Other Long Term Liabilities
23.88
3.81
20.07
526.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.05
0.02
0.03
150.00%
Total Non-Current Liabilities
45.85
4.68
41.17
879.70%
Current Liabilities
Trade Payables
12.78
4.65
8.13
174.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.05
0.02
0.03
150.00%
Total Current Liabilities
28.45
16.04
12.41
77.37%
Total Liabilities
91.79
43.28
48.51
112.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
50.48
23.73
26.75
112.73%
Less: Accumulated Depreciation
28.18
11.36
16.82
148.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22.30
12.38
9.92
80.13%
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
0.31
3.11
-2.80
-90.03%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
31.44
16.69
14.75
88.38%
Current Assets Loans & Advances
Current Investments
10.23
0.00
10.23
0.00%
Inventories
26.90
14.77
12.13
82.13%
Sundry Debtors
6.50
11.09
-4.59
-41.39%
Cash and Bank
14.58
0.41
14.17
3,456.10%
Other Current Assets
60.34
26.59
33.75
126.93%
Short Term Loans and Advances
2.14
0.32
1.82
568.75%
Total Current Assets
60.34
26.59
33.75
126.93%
Net Current Assets (Including Current Investments)
31.89
10.55
21.34
202.27%
Total Current Assets Excluding Current Investments
60.34
26.59
33.75
126.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
91.79
43.28
48.51
112.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30.38
7.03
23.35
332.15%
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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