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Nimbus Projects Ltd.
 
BSE Code 511714
ISIN Demat INE875B01015
Book Value (Rs.) 104.72
NSE Code NIMBSPROJ
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 3656.07
TTM PE (x) 0.00
TTM EPS (Rs.) -12.66
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
( Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised772.10  250.00  250.00  250.00  250.00  
    Equity - Issued193.19  108.38  108.38  108.38  108.38  
    Equity Paid Up193.19  108.38  108.38  108.38  108.38  
    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 Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  1060.09  0.00  0.00  0.00  
Total Reserves2593.10  1596.19  -265.34  -265.40  -486.22  
    Securities Premium975.29  0.00  0.00  0.00  0.00  
    Capital Reserves1049.89  1049.89  0.00  0.00  0.00  
    Profit & Loss Account Balance166.20  137.73  -265.34  -265.40  -486.22  
    General Reserves400.82  407.38  0.00  0.00  0.00  
    Other Reserves0.90  1.19  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve2593.10  1596.19  -265.34  -265.40  -486.22  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2786.29  2764.66  -156.96  -157.02  -377.84  
Minority Interest402.73  600.52  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1202.21  1033.19  29.84  32.74  36.42  
    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  0.00  0.00  0.00  0.00  
    Term Loans - Institutions1328.59  1224.97  33.61  36.79  36.42  
    Other Secured-126.38  -191.78  -3.77  -4.06  0.00  
Unsecured Loans609.96  432.11  35.00  0.00  25.00  
    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 - Others609.96  432.11  35.00  0.00  25.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-18.91  -26.06  6.03  4.72  3.75  
    Deferred Tax Assets18.92  26.08  0.06  0.04  0.02  
    Deferred Tax Liability0.01  0.02  6.09  4.76  3.76  
Other Long Term Liabilities448.99  302.48  1315.42  1269.42  1228.79  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions4.36  1.25  0.35  0.27  0.26  
Total Non-Current Liabilities2246.62  1742.97  1386.64  1307.16  1294.21  
Current Liabilities0  0  0  0  0  
Trade Payables622.76  1693.07  0.23  3.54  2.23  
    Sundry Creditors622.76  1693.07  0.23  3.54  2.23  
    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 Liabilities5564.48  4009.86  31.62  16.38  45.10  
    Bank Overdraft / Short term credit0.06  0.12  0.00  0.00  0.00  
    Advances received from customers216.86  0.00  15.00  0.00  0.00  
    Interest Accrued But Not Due24.99  18.84  0.28  0.25  0.15  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities5322.56  3990.90  16.34  16.14  44.95  
Short Term Borrowings529.95  185.12  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    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 Loans529.95  185.12  0.00  0.00  0.00  
Short Term Provisions14.93  38.62  9.60  1.12  2.64  
    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 Tax13.71  36.99  9.55  1.08  2.57  
    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 Provisions1.22  1.63  0.05  0.04  0.07  
Total Current Liabilities6732.12  5926.66  41.45  21.05  49.97  
Total Liabilities12167.75  11034.81  1271.13  1171.19  966.34  
ASSETS0  0  0  0  0  
Gross Block620.52  553.68  263.80  81.46  86.84  
Less: Accumulated Depreciation79.30  61.51  42.52  46.47  46.36  
Less: Impairment of Assets0.00  0.00  -0.13  0.00  0.00  
Net Block541.21  492.17  221.41  34.99  40.48  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments3094.38  2813.32  866.81  766.41  662.04  
Long Term Investment3094.38  2813.32  866.81  766.41  662.04  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted3094.38  2813.32  866.81  766.41  662.04  
Long Term Loans & Advances34.96  102.64  5.76  0.77  0.81  
Other Non Current Assets15.86  11.13  0.03  0.34  0.00  
Total Non-Current Assets3686.41  3419.25  1094.00  802.52  703.33  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments40.42  399.89  5.02  34.62  3.62  
    Quoted40.42  399.89  0.00  0.00  0.00  
    Unquoted0.00  0.00  5.02  34.62  3.62  
Inventories6799.51  6659.26  145.37  156.59  168.27  
    Raw Materials116.26  126.67  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods421.63  217.78  0.00  3.36  15.04  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory6261.63  6314.81  145.37  153.23  153.23  
Sundry Debtors542.10  196.48  4.52  7.18  4.95  
    Debtors more than Six months27.58  20.71  3.20  4.26  4.67  
    Debtors Others514.51  175.77  1.32  2.92  0.28  
Cash and Bank325.31  118.02  5.17  12.37  3.51  
    Cash in hand1.60  1.17  0.18  0.09  0.06  
    Balances at Bank316.72  109.55  4.99  12.28  3.45  
    Other cash and bank balances7.00  7.30  0.00  0.00  0.00  
Other Current Assets25.61  5.91  0.35  2.83  0.04  
    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 Government17.47  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  2.68  0.00  
    Prepaid Expenses6.32  5.75  0.24  0.05  0.04  
    Other current_assets1.83  0.16  0.11  0.09  0.00  
Short Term Loans and Advances748.39  236.01  16.70  155.09  82.62  
    Advances recoverable in cash or in kind363.26  0.90  0.27  0.04  0.05  
    Advance income tax and TDS42.15  41.08  16.11  13.63  12.04  
    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 & Advances342.98  194.03  0.33  141.43  70.54  
Total Current Assets8481.35  7615.56  177.13  368.67  263.01  
Net Current Assets (Including Current Investments)1749.23  1688.90  135.68  347.63  213.04  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets12167.75  11034.81  1271.13  1171.19  966.34  
Contingent Liabilities2.34  16.91  2.99  7.26  444.61  
Total Debt2698.42  1842.20  68.61  36.79  65.18  
Book Value144.23  157.28  -14.48  -14.49  -34.86  
Adjusted Book Value144.23  157.28  -14.48  -14.49  -34.86  
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