Indian Company Master Data Made Simple

Nibe Limited

Nibe Limited, with incorporation dating back to 2005, brings more than 2 decades of expertise. It is registered under CIN L34100PN2005PLC205813 and registration number 205813. The firm is categorized as company limited by shares. Nibe Limited is authorized to hold share capital worth ₹30.00 crore. This company’s paid-up capital is valued at ₹14.30 crore.

The main line of business is manufacture of motor vehicles. Nibe Limited is officially registered in Pune. The official address of incorporation is Plot No. E-2/2, Phase Iii Midc Industrial Area, Nanekarwadi Ct, Taluka - Khed, Pune, Chakan, Pune, Khed, Maharashtra, India, 410501. Nibe Limited holds an active company status. PAN number for the company is AACCK6825C. As per official records, the company’s LEI is 89450073AG2ODVKRD826. Its primary communication email is [email protected]. The leadership team includes Balakrishnan Govind Swamy (CEO).

Profile data last updated: 14/12/2024

Company Overview

CIN
L34100PN2005PLC205813
Date of Incorporation
18/10/2005
Company Status
Active
RoC
Pune
Registration Number
205813
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
89450073AG2ODVKRD826
Authorized Capital
₹30,00,00,000.00
Paid up Capital
₹14,29,65,680.00
Activity
Manufacture of motor vehicles
PAN
AACCK6825C

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹6,063.33L₹6,547.33L₹4,631.56L₹8.37L₹0.00L
Investment Properties₹769.20L₹757.86L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹19,668.45L₹12,908.42L₹7,844.92L₹1,569.18L₹0.00L
Accumulated Depreciation-₹3,065.55L-₹1,281.87L-₹643.60L-₹37.29L₹0.00L
Tangible Book Value₹22,267.30L₹15,215.15L₹6,587.36L₹1,062.96L₹0.00L
Long Term Debt₹5,642.76L₹5,918.24L₹3,924.08L₹0.00L₹0.00L
Goodwill₹765.02L₹858.19L₹858.19L₹0.00L₹0.00L
Long Term Provisions₹36.47L₹24.10L₹0.00L₹8.28L₹0.17L
Current Debt And Capital Lease Obligation₹1,842.03L₹822.37L₹282.10L₹0.00L₹0.00L
Total Assets₹44,184.42L₹31,620.45L₹15,334.84L₹2,632.13L₹0.00L
Machinery Furniture Equipment₹6,218.46L₹3,533.32L₹416.20L₹150.91L₹0.00L
Total Equity Gross Minority Interest₹24,515.97L₹18,712.03L₹7,489.92L₹1,062.96L₹0.00L
Gross PPE₹23,777.60L₹17,010.38L₹6,413.05L₹158.19L₹0.00L
Total Capitalization₹28,841.25L₹21,999.46L₹11,373.28L₹1,062.96L₹0.00L
Common Stock₹1,429.66L₹1,313.22L₹1,185.95L₹1,041.87L₹0.00L
Goodwill And Other Intangible Assets₹931.19L₹866.07L₹861.84L₹0.00L₹0.00L
Total Debt₹7,727.89L₹7,345.61L₹4,900.45L₹0.00L₹0.00L
Other Equity Interest₹299.05L₹1,323.50L₹1,062.50L₹21.09L₹0.00L
Other Non Current Liabilities-₹0.02L-₹0.01L₹0.01L-₹0.00L₹0.00L
Capital Stock₹1,429.66L₹1,313.22L₹1,185.95L₹1,041.87L₹0.00L
Additional Paid In Capital₹15,574.83L₹11,442.24L₹5,087.35L₹0.00L₹0.00L
Total Non Current Assets₹23,249.60L₹17,883.47L₹7,870.18L₹919.06L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1,896.36L₹3,197.96L₹1,014.60L₹115.29L₹0.00L
Invested Capital₹30,516.48L₹22,426.78L₹11,380.06L₹1,062.96L₹0.00L
Net Tangible Assets₹22,267.30L₹15,215.15L₹6,587.36L₹1,062.96L₹0.00L
Prepaid Assets₹2,567.70L₹3,235.59L₹1,170.85L₹0.00L₹0.00L
Cash And Cash Equivalents₹931.23L₹1,435.27L₹967.88L₹111.40L₹0.00L
Stockholders Equity₹23,198.49L₹16,081.22L₹7,449.20L₹1,062.96L₹0.00L
Other Short Term Investments₹965.13L₹1,762.69L₹46.72L₹3.89L₹0.00L
Share Issued₹142.97L₹131.32L₹118.59L₹104.19L₹0.00L
Current Assets₹20,934.82L₹13,736.98L₹7,464.66L₹1,713.07L₹0.00L
Working Capital₹7,329.70L₹7,375.89L₹4,251.30L₹152.27L₹0.00L
Net Debt₹6,386.76L₹4,910.29L₹2,962.98L₹0.00L₹118.73L
Ordinary Shares Number₹142.97L₹131.32L₹118.59L₹104.19L₹0.00L
Current Debt₹1,675.23L₹427.32L₹6.78L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹5,885.86L₹6,523.24L₹4,618.35L₹0.00L₹0.00L
Current Liabilities₹13,605.12L₹6,361.09L₹3,213.36L₹1,560.80L₹0.00L
Net PPE₹20,712.05L₹15,728.51L₹5,769.45L₹120.90L₹0.00L
Retained Earnings₹5,894.95L₹2,002.26L₹113.40L₹21.75L₹0.00L
Construction In Progress₹8,611.20L₹5,432.81L₹3,116.30L₹0.00L₹0.00L
Common Stock Equity₹23,198.49L₹16,081.22L₹7,449.20L₹1,062.96L₹0.00L
Other Non Current Assets₹0.02L-₹0.01L₹0.02L₹0.00L₹55.00L
Other Intangible Assets₹166.17L₹7.88L₹3.65L₹0.00L₹0.00L
Inventory₹1,224.69L₹2,261.58L₹931.99L₹1,195.08L₹0.00L
Other Properties₹1,633.35L₹1,781.46L₹1,435.12L₹0.00L₹0.47L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash-₹504.04L₹467.40L₹856.48L₹79.42L₹0.00L
Financing Cash Flow₹2,968.57L₹11,081.10L₹9,571.44L-₹151.95L₹0.00L
Free Cash Flow-₹4,514.96L-₹9,531.16L-₹8,702.84L₹530.32L₹0.00L
Investing Cash Flow-₹5,975.89L-₹12,431.58L-₹5,602.07L-₹451.05L₹0.00L
End Cash Position₹931.23L₹1,435.27L₹967.88L₹111.40L₹0.00L
Capital Expenditure-₹7,018.24L-₹11,349.04L-₹5,589.95L-₹152.10L₹0.00L
Beginning Cash Position₹1,435.27L₹967.88L₹111.40L₹31.98L₹0.00L
Issuance Of Capital Stock₹3,187.49L₹7,126.77L₹6,293.93L₹0.00L₹0.00L
Operating Cash Flow₹2,503.28L₹1,817.88L-₹3,112.89L₹682.42L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹109.28L₹20.39L₹52.92L₹327.85L
Net Income From Continuing Operation Net Minority Interest₹2,672.91L₹1,897.97L₹156.58L₹21.25L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹6,378.88L₹3,830.97L₹1,010.98L₹72.99L
Total Expenses₹45,742.36L₹25,234.54L₹9,684.46L₹2,205.42L
Operating Revenue₹50,731.51L₹28,183.79L₹10,530.29L₹2,124.37L
Total Unusual Items-₹427.25L₹246.28L-₹279.99L₹4.49L
Tax Effect Of Unusual Items-₹131.21L₹70.63L-₹84.00L₹1.35L
Total Unusual Items Excluding Goodwill-₹427.25L₹246.28L-₹279.99L₹4.49L
Interest Income Non Operating₹180.23L₹96.18L₹89.56L₹0.76L
Interest Expense Non Operating₹674.59L₹605.15L₹329.20L₹1.17L
Interest Income₹180.23L₹96.18L₹89.56L₹0.76L
General And Administrative Expense₹368.91L₹199.52L₹133.12L₹59.80L
Net Income From Continuing And Discontinued Operation₹2,672.91L₹1,897.97L₹156.58L₹21.25L
Reconciled Depreciation₹1,744.25L₹0.00L₹352.39L₹31.67L
Net Income Continuous Operations₹2,743.89L₹1,852.86L₹159.30L₹21.25L
Reconciled Cost Of Revenue₹41,129.86L₹22,889.61L₹8,061.11L₹1,558.05L
Operating Income₹4,989.15L₹2,949.25L₹845.83L-₹81.05L
Net Income₹2,672.91L₹1,897.97L₹156.58L₹21.25L
Diluted Average Shares₹141.02L₹123.81L₹105.73L₹104.19L
Selling And Marketing Expense₹212.18L₹120.84L₹126.97L₹34.94L
Total Other Finance Cost₹125.54L₹88.83L₹4.05L₹0.07L
Normalized Income₹2,968.95L₹1,722.32L₹352.57L₹18.11L
Net Non Operating Interest Income Expense-₹619.90L-₹597.80L-₹243.69L-₹0.49L
EBIT₹4,634.63L₹3,202.99L₹658.58L₹41.32L
Gross Profit₹9,601.65L₹5,294.18L₹2,469.18L₹566.32L
Diluted NIAvailto Com Stockholders₹2,672.91L₹1,897.97L₹156.58L₹21.25L
Cost Of Revenue₹41,129.86L₹22,889.61L₹8,061.11L₹1,558.05L
Net Interest Income-₹619.90L-₹597.80L-₹243.69L-₹0.49L
Normalized EBITDA₹6,806.13L₹3,584.69L₹1,290.97L₹68.50L
Operating Expense₹4,612.50L₹2,344.93L₹1,623.35L₹647.37L
Net Income Common Stockholders₹2,672.91L₹1,897.97L₹156.58L₹21.25L
Pretax Income₹3,960.04L₹2,597.84L₹329.38L₹40.15L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹50,731.51L₹28,183.79L₹10,530.29L₹2,124.37L
Selling General And Administration₹581.09L₹320.36L₹260.09L₹94.73L
Other Operating Expenses₹681.61L₹280.92L₹232.74L₹111.15L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹674.59L₹605.15L₹329.20L₹1.17L
Basic Average Shares₹138.87L₹123.81L₹105.73L₹104.19L
Net Income Including Noncontrolling Interests₹2,743.89L₹1,852.86L₹159.30L₹21.25L
Tax Provision₹1,216.16L₹744.99L₹170.08L₹18.90L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
07/02/2020Ganesh Ramesh Nibe02932622Managing DirectorView other directorships
07/02/2020Bhagwan Krishna Gadade08686236DirectorView other directorships
09/08/2022Venkateswara Gowtama Mannava07628039DirectorView other directorships
24/05/2023Dasharath Ram10131317DirectorView other directorships
12/08/2023Soonil V Bhokare10195191DirectorView other directorships
28/08/2023Ranjana Manoj Mimani00083262DirectorView other directorships
09/11/2023Balakrishnan Govind Swamy*****9425MCEO
15/06/2024Komal Prashant Bhagat*****5422JCompany Secretary

Latest Documents

Category:
DateTitleSize
01/12/2024
Form MGT-7-26112024
-
07/11/2024
Form AOC-4(XBRL)-26102024
-

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Address

Plot No. E-2/2, Phase Iii Midc Industrial Area, Nanekarwadi Ct, Taluka - Khed, Pune, Chakan, Pune, Khed, Maharashtra, India, 410501

FAQ

What is the incorporation date of Nibe Limited?
The incorporation date of Nibe Limited is 18/10/2005.
Who are the current board members & directors of Nibe Limited?

The current board member of Nibe Limited are:

  • Ganesh Ramesh Nibe
  • Venkateswara Gowtama Mannava
  • Bhagwan Krishna Gadade
  • Soonil V Bhokare
  • Ranjana Manoj Mimani
  • Dasharath Ram
What is the registered address of Nibe Limited?
The registered address of Nibe Limited is Plot No. E-2/2, Phase Iii Midc Industrial Area, Nanekarwadi Ct, Taluka - Khed, Pune, Chakan, Pune, Khed, Maharashtra, India, 410501.
What is the Corporate Identification Number of Nibe Limited?
The Corporate Identification Number of Nibe Limited is L34100PN2005PLC205813.