Nibe Ordnance and Maritime Ltd. (NIBEORD) - Financials, balance sheet (annual)

6.57000 INR

0.12

1.86%

Last update Jul 9, 12:15 PM IST

Market closed

Day range

6.57000

Previous close

6.45000

Open

6.57000

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Nibe Ordnance and Maritime Ltd.

6.57

0.12

1.86%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	2.8B	17.0M	19.0M	21.0M
Current assets	1.1B	7.0M	18.9M	21.0M
Cash	—	2.3M	742K	1.2M
Cash equivalents	—	—	0	19.0M
Cash and cash equivalents	895.6M	2.3M	742K	20.3M
Other short term investments	84.0M	5K	254K	154K
Accounts receivable	0	0	0	0
Other receivables	5.6M	3.9M	17.2M	—
Inventory	0	0	0	0
Prepaid assets	—	3.9M	17.3M	15K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	68.6M	—	—	-1K
Non current assets	1.8B	10.0M	27K	0
Properties	132.9M	9K	26K	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	35K	35K	—
Construction in progress	1.5B	10M	0	—
Leases	—	—	—	—
Accumulated depreciation	—	-25K	-9K	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	123.4M	10M	—	100K
Total liabilities	550.7M	284K	198K	170K
Current liabilities	458.5M	284K	198K	170K
Accounts payable	7.7M	0	0	0
Accrued expenses	—	—	—	—
Short term debt	24.4M	0	0	—
Deferred revenue	—	—	—	—
Tax payable	3.2M	17K	10K	7K
Pensions	—	—	—	—
Other current liabilities	12.7M	284K	188K	163K
Non current liabilities	92.2M	0	0	0
Long term provisions	289K	—	—	—
Long term debt	91.5M	0	0	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	380K	0	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	-1K	—	—	1
Shareholders equity
Common stock	15.3M	12M	12M	2.4M
Retained earnings	—	4.8M	6.8M	18.2M
Other shareholders equity	—	—	—	—
Total shareholders equity	2.3B	16.8M	18.8M	20.8M
Additional paid in capital	—	0	0	0
Treasury stock	—	—	—	—
Minority interest	14.1M	—	—	—