NRB Industrial Bearings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NRB Industrial Bearings Limited's balance sheet done over the years? Its assets were worth $1,066,688,000 last year, which is less than in the previous period. 138% of NRB Industrial Bearings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,473,792,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2015 | 1599475000 | 1.40B | 88.1% |
|---|---|---|---|
| 2016 | 1557695000 | 1.45B | 93.68% |
| 2018 | 1428744000 | 1.39B | 97.53% |
| 2019 | 1409244000 | 1.42B | 101.03% |
| 2020 | 1237817000 | 1.27B | 102.93% |
| 2021 | 1283313000 | 1.27B | 99.15% |
| 2022 | 1244765000 | 1.33B | 107.36% |
| 2024 | 1066688000 | 1.47B | 138.17% |
NIBL.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 931K | 58.41M | 42.03M | 3.71M | 7.16M | 6.75M | 2.83M | 1.75M |
Short term investments | 15.60M | 500K | 500K | 500K | -20.20M | 0 | 0 | 0 |
Net receivables | 5.50M | 181.30M | 156.31M | 85.30M | 139.25M | 0 | 121.85M | 76.70M |
Inventory | 258.49M | 211.24M | 218.09M | 197.88M | 212.35M | 184.24M | 229.81M | 188.25M |
Other current assets | 159.01M | 4.9M | 6.97M | 3.66M | 8.75M | 148.31M | 125.34M | 148.40M |
Total current assets | 423.94M | 456.35M | 423.91M | 291.07M | 367.53M | 353.09M | 477.65M | 415.12M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 591.25M | 759.11M | 828.96M | 915.56M | 923.32M | 987.75M | 1.02B | 1.10B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 211K | 105K | 708K | 900K | 1.24M | 2.32M | 5.20M | 3.97M |
Long term investments | 9.10M | 3.59M | 5.84M | 8.10M | 32.55M | 6.44M | 42M | 42M |
Other non-current assets | 42.17M | 25.59M | 4.66M | -1K | 117.13M | 85.58M | -77.81M | 78.56M |
Total non-current assets | 642.74M | 788.41M | 859.4M | 946.74M | 1.04B | 1.07B | 1.08B | 1.18B |
Total assets | 1.06B | 1.24B | 1.28B | 1.23B | 1.40B | 1.42B | 1.55B | 1.59B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 2.75M | 1.09M | 21.10M | 21.07M | 13.99M | 9.50M | 1.24M | 909K |
Short term debt | 463.49M | 601.37M | 554.93M | 685.10M | 631.26M | 744.35M | 1.21B | 989.30M |
Total current liabilities | 773.61M | 784.61M | 798.59M | 865.66M | 843.16M | 901.01M | 1.41B | 1.15B |
| Non-current liabilities: | ||||||||
Long term debt | 682.65M | 90.16M | 66.52M | 47.76M | 333.58M | 487.68M | 45.03M | 251.09M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.51M | 461.59M | 407.34M | 360.64M | 247.03M | 4.82M | 3.76M | 3.97M |
Total non-current liabilities | 700.17M | 551.75M | 473.86M | 408.41M | 580.61M | 492.50M | 48.79M | 255.06M |
Total liabilities | 1.47B | 1.33B | 1.27B | 1.27B | 1.42B | 1.39B | 1.45B | 1.40B |
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