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 Balance Sheet  
NRB Bearings Ltd.
 
BSE Code 530367
ISIN Demat INE349A01021
Book Value 93.03
NSE Code NRBBEARING
Dividend Yield % 1.81
Market Cap 42539.33
P/E 35.01
EPS 12.54
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital193.80  193.80  193.80  193.80  193.80  
    Equity - Authorised200.00  200.00  200.00  200.00  200.00  
    Equity - Issued193.80  193.80  193.80  193.80  193.80  
    Equity Paid Up193.80  193.80  193.80  193.80  193.80  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves8987.90  8405.30  6483.80  5692.00  4983.40  
    Securities Premium84.80  84.80  84.80  84.80  84.80  
    Capital Reserves1.50  1.50  1.50  1.50  1.50  
    Profit & Loss Account Balance7393.90  6849.50  4933.70  4187.80  3499.10  
    General Reserves1272.50  1272.50  1272.50  1272.50  1197.50  
    Other Reserves235.20  197.00  191.30  145.40  200.50  
Reserve excluding Revaluation Reserve8987.90  8405.30  6483.80  5692.00  4983.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds9181.70  8599.10  6677.60  5885.80  5177.20  
Minority Interest182.90  160.80  146.20  131.00  111.60  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  266.10  648.90  590.50  569.30  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  418.70  781.90  573.30  778.20  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  -152.60  -133.00  17.20  -208.90  
Unsecured Loans0.00  2.30  7.30  14.60  324.80  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  2.30  7.30  14.60  324.80  
Deferred Tax Assets / Liabilities185.80  216.70  130.00  178.10  163.20  
    Deferred Tax Assets102.70  105.80  128.50  115.90  114.90  
    Deferred Tax Liability288.50  322.50  258.50  294.00  278.10  
Other Long Term Liabilities18.00  40.20  61.50  78.80  18.40  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3319.30  2681.60  2653.60  2761.50  2734.30  
Total Non-Current Liabilities3523.10  3206.90  3501.30  3623.50  3810.00  
Current Liabilities0  0  0  0  0  
Trade Payables1037.30  963.70  1288.80  1070.10  1125.00  
    Sundry Creditors1037.30  963.70  1288.80  1070.10  1125.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities436.80  720.00  828.80  555.90  638.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers61.70  51.90  28.00  30.80  21.30  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  15.90  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities375.10  668.10  800.80  525.10  601.10  
Short Term Borrowings1837.60  1307.30  2204.60  2091.40  1308.00  
    Secured ST Loans repayable on Demands1755.60  1216.70  2204.60  2091.40  1308.00  
    Working Capital Loans- Sec1755.60  1216.70  2204.60  2091.40  1308.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1673.60  -1126.10  -2204.60  -2091.40  -1308.00  
Short Term Provisions471.90  777.30  121.70  398.30  219.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax355.60  681.60  17.10  269.30  103.40  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions116.30  95.70  104.60  129.00  116.50  
Total Current Liabilities3783.60  3768.30  4443.90  4115.70  3291.20  
Total Liabilities16671.30  15735.10  14769.00  13756.00  12390.00  
ASSETS0  0  0  0  0  
Gross Block10277.60  9388.40  9096.20  8734.00  8589.40  
Less: Accumulated Depreciation6470.30  5979.60  5584.30  5156.10  5003.90  
Less: Impairment of Assets41.80  41.80  0.00  0.00  0.00  
Net Block3765.50  3367.00  3511.90  3577.90  3585.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress393.60  431.30  283.30  73.50  81.70  
Non Current Investments234.80  236.60  208.30  193.00  44.40  
Long Term Investment234.80  236.60  208.30  193.00  44.40  
    Quoted61.00  67.00  41.50  37.00  42.00  
    Unquoted173.90  169.70  166.90  156.10  2.50  
Long Term Loans & Advances3687.30  3096.60  3098.70  3228.40  3211.20  
Other Non Current Assets13.60  61.60  64.00  43.40  32.80  
Total Non-Current Assets8096.90  7196.50  7166.20  7154.80  6978.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments344.80  204.20  153.60  145.20  80.20  
    Quoted344.80  204.20  0.00  0.00  0.00  
    Unquoted0.00  0.00  153.60  145.20  80.20  
Inventories4372.50  4181.30  3690.20  2888.50  2034.10  
    Raw Materials1277.40  1228.40  1133.30  1006.00  582.10  
    Work-in Progress696.40  728.40  881.40  703.90  545.10  
    Finished Goods1480.50  1384.90  1014.10  402.30  285.20  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare868.90  766.00  614.30  594.40  507.60  
    Other Inventory49.30  73.60  47.10  181.90  114.10  
Sundry Debtors2155.70  1721.10  2236.80  2153.10  2086.70  
    Debtors more than Six months217.90  266.50  352.10  290.30  440.90  
    Debtors Others2169.40  1709.20  2178.50  2051.40  1926.10  
Cash and Bank559.90  1006.70  830.60  676.80  761.60  
    Cash in hand0.50  0.40  0.20  0.40  0.20  
    Balances at Bank559.40  1006.30  830.40  676.40  761.40  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets63.90  75.60  47.60  126.50  68.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  2.00  
    Prepaid Expenses52.20  56.80  31.90  47.50  41.40  
    Other current_assets11.70  18.80  15.70  79.00  24.60  
Short Term Loans and Advances1077.60  1349.70  638.70  605.80  380.80  
    Advances recoverable in cash or in kind199.00  222.40  197.10  149.70  108.90  
    Advance income tax and TDS411.30  681.10  0.00  255.20  90.70  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances467.30  446.20  441.60  200.90  181.20  
Total Current Assets8574.40  8538.60  7597.50  6595.90  5411.40  
Net Current Assets (Including Current Investments)4790.80  4770.30  3153.60  2480.20  2120.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets16671.30  15735.10  14769.00  13756.00  12390.00  
Contingent Liabilities1944.10  1102.80  628.60  576.80  296.10  
Total Debt1839.90  1733.60  3220.50  2940.90  2525.70  
Book Value94.75  88.74  68.91  60.74  53.43  
Adjusted Book Value94.75  88.74  68.91  60.74  53.43  
 
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