Company Profile

NBI INDUSTRIAL FINANCE COMPANY LTD.

NSE : NBIFINBSE : ISIN CODE : INE365I01020Industry : Finance - NBFCHouse : Private
BSE0.000 (0 % )
PREV CLOSE (Rs.) 0.00
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE1530.25 -31.95 (-2.05 % )
PREV CLOSE(Rs.) 1562.20
OPEN PRICE (Rs.) 1533.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 1530.25 (2 )
VOLUME 21
TODAY'S LOW / HIGH(Rs.) 1525.00 1533.00
52 WK LOW / HIGH (Rs.)1067 1859.95

Balance Sheet

(Rs in Million)
Particulars Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA
Share Capital 12.28 12.28
    Equity - Authorised 100.00 100.00
    Â Equity - Issued 12.30 12.30
    Equity Paid Up 12.28 12.28
    Equity Shares Forfeited 0.00 0.00
    Adjustments to Equity 0.00 0.00
    Preference Capital Paid Up 0.00 0.00
    Face Value 10.00 10.00
Share Warrants & Outstandings 0.00 0.00
Total Reserves 297.71 218.32
    Securities Premium 1.65 1.65
    Capital Reserves 0.06 0.06
    Profit & Loss Account Balance 72.16 24.59
    General Reserves 191.31 166.31
    Other Reserves 32.54 25.72
Reserve excluding Revaluation Reserve 297.71 218.32
Revaluation reserve 0.00 0.00
Shareholder's Funds 310.00 230.61
Minority Interest 0.00 0.00
Long-Term Borrowings 0.00 0.00
Secured Loans 0.00 0.00
    Non Convertible Debentures 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00
    Packing Credit - Bank 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00
    Term Loans - Banks 0.00 0.00
    Term Loans - Institutions 0.00 0.00
    Other Secured 0.00 0.00
Unsecured Loans 0.00 0.00
    Fixed Deposits - Public 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00
    Loans - Banks 0.00 0.00
    Loans - Govt. 0.00 0.00
    Loans - Others 0.00 0.00
    Other Unsecured Loan 0.00 0.00
Deferred Tax Assets / Liabilities -0.85 -0.73
    Deferred Tax Assets 0.85 0.73
    Deferred Tax Liability 0.00 0.00
Other Long Term Liabilities 0.00 0.00
Long Term Trade Payables 0.00 0.00
Long Term Provisions 2.65 2.24
Total Non-Current Liabilities 1.79 1.51
Current Liabilities NA NA
Trade Payables 0.00 0.00
    Sundry Creditors 0.00 0.00
    Acceptances 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00
Other Current Liabilities 0.29 0.30
    Bank Overdraft / Short term credit 0.00 0.00
    Advances received from customers 0.00 0.00
    Interest Accrued But Not Due 0.00 0.00
    Share Application Money 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00
    Current maturity - Others 0.00 0.00
    Other Liabilities 0.29 0.30
Short Term Borrowings 0.00 0.30
    Secured ST Loans repayable on Demands 0.00 0.30
    Working Capital Loans- Sec 0.00 0.00
    Buyers Credits - Unsec 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00
    Other Unsecured Loans 0.00 0.00
Short Term Provisions 0.07 0.07
    Proposed Equity Dividend 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00
    Provision for Tax 0.00 0.00
    Provision for post retirement benefits 0.00 0.00
    Preference Dividend 0.00 0.00
    Other Provisions 0.07 0.07
Total Current Liabilities 0.36 0.66
Total Liabilities 312.15 232.79
ASSETS NA NA
Loans (Non - Current Assets) 0.00 0.00
Gross Block 0.22 0.22
Less: Accumulated Depreciation 0.17 0.14
Less: Impairment of Assets 0.00 0.00
Net Block 0.06 0.08
Lease Adjustment A/c 0.00 0.00
Capital Work in Progress 0.00 0.00
Non Current Investments 241.77 192.29
Long Term Investment 241.77 192.29
    Quoted 71.74 67.90
    Unquoted 170.03 124.38
Long Term Loans & Advances 0.03 0.03
Other Non Current Assets 0.00 0.00
Total Non-Current Assets 241.86 192.40
Current Assets Loans & Advances NA NA
Currents Investments 24.54 21.70
    Quoted 0.00 21.70
    Unquoted 24.54 0.00
Inventories 0.00 0.00
    Raw Materials 0.00 0.00
    Work-in Progress 0.00 0.00
    Finished Goods 0.00 0.00
    Packing Materials 0.00 0.00
    Stores  and Spare 0.00 0.00
    Other Inventory 0.00 0.00
Sundry Debtors 0.00 0.00
    Debtors more than Six months 0.00 0.00
    Debtors Others 0.00 0.00
Cash and Bank 16.75 16.31
    Cash in hand 0.20 0.20
    Balances at Bank 16.55 16.11
    Other cash and bank balances 0.00 0.00
Other Current Assets 1.21 1.11
    Interest accrued on Investments 1.11 1.02
    Interest accrued on Debentures 0.00 0.00
    Deposits with Government 0.00 0.00
    Interest accrued and or due on loans 0.10 0.00
    Prepaid Expenses 0.00 0.00
    Other current_assets 0.00 0.09
Short Term Loans and Advances 27.79 1.27
    Advances recoverable in cash or in kind 0.68 0.41
    Advance income tax and TDS 1.61 0.85
    Amounts due from directors 0.00 0.00
    Due From Subsidiaries 0.00 0.00
    Inter corporate deposits 0.00 0.00
    Corporate Deposits 0.00 0.00
    Other Loans & Advances 25.50 0.00
Total Current Assets 70.29 40.39
Net Current Assets (Including Current Investments) 69.93 39.72
Miscellaneous Expenses not written off 0.00 0.00
Total Assets 312.15 232.79
Contingent Liabilities 0.00 0.00
Total Debt 0.00 0.30
Book Value 252.36 187.73
Adjusted Book Value 126.18 93.86