NSE:NRBBEARING
NRB Bearings Limited
- Stock
Last Close
318.75
16/05 09:59
Market Cap
33.46B
Beta: 0.62
Volume Today
285.04K
Avg: 155.93K
PE Ratio
35.75
PFCF: -
Dividend Yield
1.40%
Payout:0%
Jun '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.18B - | 938.10M - | 837.50M - | 852.20M - | 1.13B - | 1.09B - | 1.06B - | 1.09B - | 1.06B - | 1.05B - | ||||||||||||
accumulated other comprehensive income loss | -4.32B - | -4.65B - | ||||||||||||||||||||
cash and cash equivalents | 302.90M - | 271M - | 764.60M - | 392.40M - | 748.70M - | 823.50M - | 616.70M - | 823.50M - | 616.70M - | 585.30M - | ||||||||||||
cash and short term investments | 225.60M - | 383.80M 70.12% | 384.80M 0.26% | 415.40M 7.95% | 415.40M 0% | 863.10M 107.78% | 931.10M 7.88% | 547.50M 41.20% | 530.40M 3.12% | 829M 56.30% | 855.50M 3.20% | 1.03B 20.34% | 1.02B 1.32% | 777M 23.52% | 821.50M 5.73% | 1.03B 25.32% | 705.80M 31.44% | 777M 10.09% | 983.10M 26.53% | 1.13B 14.73% | ||
common stock | 193.80M - | 193.80M - | 193.80M - | 193.80M - | 193.80M - | 193.80M - | 193.80M - | 193.80M - | 193.80M - | 193.80M - | ||||||||||||
deferred revenue | 489.30M - | 837.90M - | 523.60M - | 695.60M - | 12.70M - | 402.90M - | 435.40M - | 35.10M - | 495.40M - | |||||||||||||
deferred revenue non current | 16.80M - | 7.80M - | 8.50M - | 200K - | 8.50M - | 200K - | ||||||||||||||||
deferrred tax liabilities non current | 123.40M - | 127.70M - | 152.30M - | 122.90M - | 163.20M - | 187.60M - | 178.10M - | 187.60M - | 178.10M - | 142.20M - | ||||||||||||
goodwill | 4.80M - | 4.80M - | 4.80M - | 4.80M - | 4.80M - | 4.80M - | 4.80M - | 4.80M - | 4.80M - | 4.80M - | ||||||||||||
goodwill and intangible assets | 11.80M - | 12.20M - | 10.50M - | 9.20M - | 31.60M - | 32.70M - | 45.30M - | 32.70M - | 45.30M - | 53.50M - | ||||||||||||
intangible assets | 7M - | 7.40M - | 5.70M - | 4.40M - | 26.80M - | 27.90M - | 40.50M - | 27.90M - | 40.50M - | 48.70M - | ||||||||||||
inventory | 2.68B - | 2.53B - | 2.27B - | 2.04B - | 2.03B - | 2.57B - | 2.89B - | 2.57B - | 2.89B - | 3.97B - | ||||||||||||
long term debt | 829M - | 809.10M - | 737.70M - | 1.01B - | 904.70M - | 760.60M - | 672.80M - | 760.60M - | 672.80M - | 560.50M - | ||||||||||||
long term investments | -34.30M - | -102.90M - | -76.10M - | -84.60M - | -35.90M - | -74M - | 45.50M - | -74M - | 45.50M - | -177.40M - | ||||||||||||
net debt | 2.50B - | 2.46B - | 2.84B - | 2.22B - | 1.79B - | 2.13B - | 2.41B - | 2.13B - | 2.41B - | 2.48B - | ||||||||||||
net receivables | 2.55B - | 1.95B - | 2.40B - | 1.94B - | 2.46B - | 2.17B - | 2.68B - | 2.17B - | 2.68B - | 2.22B - | ||||||||||||
other assets | ||||||||||||||||||||||
other current assets | 900K - | 352M - | 1.30M - | 277.30M - | 1.40M - | 339.40M - | 1.90M - | 339.40M - | 1.90M - | 690M - | ||||||||||||
other current liabilities | 86.50M - | 44.70M - | 29.30M - | 101.40M - | 426.90M - | 73.20M - | 20.70M - | 441M - | 456.10M - | 904.70M - | ||||||||||||
other liabilities | ||||||||||||||||||||||
other non current assets | 60.80M - | 213.60M - | 571.60M - | 165.50M - | 1.40M - | 109.90M - | 121.70M - | 109.90M - | 661.90M - | 137.80M - | ||||||||||||
other non current liabilities | 13M - | 2.60M - | 10.90M - | 2.60M - | 10.90M - | 9.50M - | ||||||||||||||||
othertotal stockholders equity | 5.80B - | 4.36B - | 6.11B - | 4.39B - | 1.48B - | 5.36B - | 1.50B - | 5.36B - | 1.50B - | 6.51B - | ||||||||||||
preferred stock | ||||||||||||||||||||||
property plant equipment net | 3.36B - | 3.51B - | 3.79B - | 3.69B - | 3.66B - | 3.70B - | 3.64B - | 3.70B - | 3.64B - | 3.66B - | ||||||||||||
retained earnings | 3.03B - | 2.92B - | 3.50B - | 4.19B - | 4.19B - | |||||||||||||||||
short term debt | 1.97B - | 1.93B - | 2.87B - | 1.60B - | 1.64B - | 2.19B - | 2.35B - | 2.19B - | 2.35B - | 2.50B - | ||||||||||||
short term investments | 80.90M - | 144.40M - | 98.50M - | 155.10M - | 80.30M - | 206M - | 160.30M - | 206M - | 160.30M - | 542.60M - | ||||||||||||
tax assets | 467.30M - | 448.40M - | 484.70M - | 589.80M - | 502.40M - | 540.20M - | 502.40M - | 833M - | ||||||||||||||
tax payables | 1.20M - | 12.70M - | 35.10M - | 18.70M - | 35.10M - | 18.70M - | ||||||||||||||||
total assets | 9.48B - | 9.33B - | 9.83B - | 9.07B - | 9.56B - | 10.39B - | 10.74B - | 10.39B - | 10.74B - | 12.51B - | ||||||||||||
total current assets | 225.60M - | 5.61B 2,388.03% | 384.80M 93.14% | 5.24B 1,262.73% | 415.40M 92.08% | 5.54B 1,232.96% | 931.10M 83.18% | 4.80B 415.91% | 530.40M 88.96% | 5.32B 902.92% | 855.50M 83.92% | 6.11B 614.23% | 1.02B 83.37% | 6.35B 524.72% | 821.50M 87.06% | 6.11B 643.79% | 705.80M 88.45% | 6.35B 799.19% | 983.10M 84.51% | 8.00B 714.22% | ||
total current liabilities | 3.73B - | 3.75B - | 4.26B - | 3.25B - | 3.20B - | 3.75B - | 3.87B - | 3.75B - | 3.87B - | 4.95B - | ||||||||||||
total debt | 2.80B - | 2.73B - | 3.61B - | 2.61B - | 2.54B - | 2.95B - | 3.02B - | 2.95B - | 3.02B - | 3.06B - | ||||||||||||
total investments | 46.60M - | 41.50M - | 22.40M - | 70.50M - | 44.40M - | 132M - | 193M - | 132M - | 193M - | 365.20M - | ||||||||||||
total liabilities | 4.68B - | 4.68B - | 5.17B - | 4.39B - | 4.28B - | 4.71B - | 4.73B - | 4.71B - | 4.73B - | 5.66B - | ||||||||||||
total liabilities and stockholders equity | 9.48B - | 9.33B - | 9.83B - | 9.07B - | 9.56B - | 10.39B - | 10.74B - | 10.39B - | 10.74B - | 12.51B - | ||||||||||||
total non current assets | 3.86B - | 4.08B - | 4.30B - | 4.27B - | 4.25B - | 4.28B - | 4.40B - | 4.28B - | 4.40B - | 4.51B - | ||||||||||||
total non current liabilities | 952.40M - | 936.80M - | 906.80M - | 1.15B - | 1.08B - | 959.30M - | 862M - | 959.30M - | 862M - | 712.20M - | ||||||||||||
total stockholders equity | 4.71B - | 4.55B - | 4.57B - | 4.58B - | 5.18B - | 5.55B - | 5.89B - | 5.55B - | 5.89B - | 6.70B - |
All numbers in INR (except ratios and percentages)