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Nimbus Projects Ltd
Construction
BSE Code 511714 border-img ISIN Demat INE875B01015 border-img Book Value -16.22 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 58.24 border-img P/E 0 border-img EPS 0 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 10.8410.847.447.447.447.44
Reserves Total -26.54-48.62-57.31-35.64-51.7843.71
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds -15.70-37.78-49.87-28.20-44.3451.15
Secured Loans 3.684.024.324.556.9413.41
Unsecured Loans 0.002.503.250.000.000.00
Total Debt 3.686.527.574.556.9413.41
Other Liabilities 126.97122.90121.20117.77167.5380.92
Total Liabilities 114.9591.6478.9094.12130.13145.48
APPLICATION OF FUNDS :       
Gross Block 8.158.6810.2210.2210.2210.83
Less : Accumulated Depreciation 4.654.645.815.475.195.31
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 3.504.044.414.755.035.52
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 80.1066.5754.3264.85100.94109.57
Current Assets, Loans & Advances       
Inventories 15.6616.8317.1219.5022.6023.37
Sundry Debtors 0.720.490.450.340.681.03
Cash and Bank Balance 1.240.350.171.610.922.22
Loans and Advances 15.808.277.938.238.799.49
Total Current Assets 33.4125.9425.6729.6832.9936.10
Less : Current Liabilities and Provisions       
Current Liabilities 1.584.355.334.088.605.65
Provisions 0.110.260.010.930.000.02
Total Current Liabilities & Provisions 1.704.625.345.028.615.66
Net Current Assets 31.7121.3220.3324.6624.3830.44
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.000.070.050.000.01
Deferred Tax Liability 0.480.380.330.290.320.30
Net Deferred Tax -0.48-0.38-0.26-0.24-0.32-0.29
Other Assets 0.110.080.100.090.090.25
Total Assets 114.9491.6478.9094.11130.12145.49
Contingent Liabilities 0.7344.4664.84104.62104.8365.13
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