NRB 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 Bearings Limited's balance sheet done over the years? Its assets were worth $12,392,100,000 last year, which is more than in the previous period. 29% of NRB Bearings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,632,200,000, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2011 | 4555740000 | 2.48B | 54.59% |
|---|---|---|---|
| 2012 | 6306371000 | 3.96B | 62.8% |
| 2015 | 7345476000 | 4.77B | 65% |
| 2016 | 7319665000 | 4.48B | 61.3% |
| 2018 | 8103600000 | 4.24B | 52.41% |
| 2019 | 9476900000 | 4.67B | 49.36% |
| 2020 | 9832200000 | 5.16B | 52.57% |
| 2021 | 9565000000 | 4.27B | 44.71% |
| 2022 | 10743900000 | 4.72B | 44% |
| 2024 | 12392100000 | 3.63B | 29.31% |
NRBBEARING.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 587.9M | 616.7M | 748.7M | 764.6M | 302.9M | 127.8M | 320.32M | 280.04M | 557.70M | 91.43M |
Short term investments | 900K | 160.3M | 80.3M | 98.5M | 80.9M | 97.4M | -521K | 318.97M | 0 | 312.22M |
Net receivables | 1.72B | 2.67B | 2.45B | 2.40B | 2.54B | 2.33B | 2.25B | 1.99B | 0 | 0 |
Inventory | 4.18B | 2.88B | 2.03B | 2.27B | 2.68B | 1.58B | 1.44B | 1.64B | 1.37B | 1.12B |
Other current assets | 1.19B | 1.9M | 1.4M | 1.3M | 900K | 614.1M | 425.50M | 488.12M | 1.54B | 1.02B |
Total current assets | 7.87B | 6.34B | 5.31B | 5.53B | 5.61B | 4.99B | 4.45B | 4.40B | 3.48B | 2.55B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.75B | 3.64B | 3.65B | 3.78B | 3.35B | 2.73B | 2.62B | 2.60B | 2.50B | 1.98B |
Goodwill | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.77M | 4.77M | 4.77M | 4.77M |
Intangible assets | 40.8M | 40.5M | 26.8M | 5.7M | 7M | 7.5M | 13.97M | 8.76M | 6.98M | 12.76M |
Long term investments | 235.7M | 193M | 44.4M | 22.4M | -34.3M | -37.7M | 1.13M | 609K | 0 | -311.51M |
Other non-current assets | 436.70M | 121.7M | 1.4M | 265.9M | 60.8M | 3.7M | 163.01M | 319.58M | 307.80M | 312.22M |
Total non-current assets | 4.51B | 4.39B | 4.24B | 4.29B | 3.86B | 3.11B | 2.86B | 2.93B | 2.82B | 2.00B |
Total assets | 12.39B | 10.74B | 9.56B | 9.83B | 9.47B | 8.10B | 7.31B | 7.34B | 6.30B | 4.55B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 435.4M | 415.8M | 523.6M | 489.3M | 838.1M | 930.08M | 187.44M | 0 | 0 |
Short term debt | 1.48B | 2.35B | 1.63B | 2.87B | 1.97B | 1.48B | 2.48B | 2.26B | 756.60M | 0 |
Total current liabilities | 3.10B | 3.86B | 3.20B | 4.26B | 3.72B | 3.50B | 3.62B | 3.51B | 2.11B | 1.23B |
| Non-current liabilities: | ||||||||||
Long term debt | 298.39M | 672.8M | 904.7M | 737.7M | 829M | 688.5M | 618.02M | 1.00B | 1.69B | 1.13B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.00M |
Other non-current liabilities | 10.20M | 10.9M | 0 | 0 | -829M | 0 | 246.47M | 195.53M | 35.62M | 0 |
Total non-current liabilities | 525.3M | 862M | 1.07B | 906.8M | 952.4M | 746.8M | 864.49M | 1.26B | 1.84B | 1.25B |
Total liabilities | 3.63B | 4.72B | 4.27B | 5.16B | 4.67B | 4.24B | 4.48B | 4.77B | 3.96B | 2.48B |
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