| Nibe Ordnance & Maritime Ltd | Industry : (Aerospace & Defence) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1.53 | 1.20 | 1.20 | 0.24 | 0.24 |
| Reserves | 1.23 | 0.48 | 0.68 | 1.84 | 1.84 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2.76 | 1.68 | 1.88 | 2.08 | 2.08 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.98 | 1.68 | 1.88 | 2.08 | 2.08 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.46 | 0.00 | 0.00 | 0.01 | 0.05 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.56 | 0.23 | 0.07 | 2.03 | 1.97 |
| Loans and Advances | 1.47 | 0.48 | 1.82 | 0.06 | 0.04 |
| Total Current Assets | 2.03 | 0.70 | 1.89 | 2.09 | 2.02 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.84 | 0.03 | 0.02 | 0.02 | 0.00 |
| Provisions | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 1.88 | 0.03 | 0.02 | 0.02 | 0.00 |
| Net Current Assets | 0.15 | 0.68 | 1.87 | 2.07 | 2.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.06 | 1.00 | 0.00 | 0.00 | 0.01 |
| Total Assets | 3.98 | 1.68 | 1.87 | 2.08 | 2.07 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |