| Scrip Code | 530367 |
|---|---|
| NSE Symbol | NRBBEARING |
| MSEI Symbol | NOTLISTED |
| ISIN | INE349A01021 |
| Name of company | NRB BEARING LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 10-11-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 05-11-2025 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Second quarter |
| Nature of report standalone or consolidated | Standalone |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Unaudited |
| Segment Reporting | Single segment |
| Description of single segment | Bearings |
| Start date and time of board meeting | 10-11-2025 15:30:00 |
| End date and time of board meeting | 10-11-2025 19:00:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Whether the company has any related party? | Yes |
| Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? | Yes |
| (I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public | Yes |
| (II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. | NA |
| Whether the company is a high value debt listed entity according to regulation 15 (1A)? | No |
| (a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? | |
| (b) If answer to above question is No, please explain the reason for not complying. | |
| Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? | Yes |
| Latest Date on which RPT policy is updated | 14-02-2022 |
| Indicate Company website link for updated RPT policy of the Company | https://www.nrbbearings.com/ |
| Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? | No |
| No. of times funds raised during the quarter | |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | No |
| It is not applicable | |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| 1 | Income | ||
| Revenue from operations | 29,078.00 | 56,934.00 | |
| Other income | 1,658.00 | 2,584.00 | |
| Total income | 30,736.00 | 59,518.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 13,479.00 | 25,966.00 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 23.00 | 338.00 |
| (d) | Employee benefit expense | 3,544.00 | 6,985.00 |
| (e) | Finance costs | 83.00 | 272.00 |
| (f) | Depreciation, depletion and amortisation expense | 1,067.00 | 2,127.00 |
| (f) | Other Expenses | ||
| 1 | Consumption of stores and spare parts | 1,629.00 | 3,408.00 |
| 2 | Power and fuel | 1,153.00 | 2,184.00 |
| 3 | Insurance | 89.00 | 185.00 |
| 4 | Travelling and conveyance | 239.00 | 447.00 |
| 5 | Legal and professional fees | 554.00 | 932.00 |
| 6 | Forwarding charges | 1,022.00 | 1,729.00 |
| 7 | Information technology expenses | 88.00 | 217.00 |
| 8 | Contract labour | 1,446.00 | 2,725.00 |
| 9 | Expenditure on corporate social responsibility | 55.00 | 110.00 |
| 10 | Miscellaneous expenses | 1,724.00 | 3,729.00 |
| Total other expenses | 7,999.00 | 15,666.00 | |
| Total expenses | 26,195.00 | 51,354.00 | |
| 3 | Total profit before exceptional items and tax | 4,541.00 | 8,164.00 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 4,541.00 | 8,164.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 1,127.00 | 1,867.00 |
| 8 | Deferred tax | (232.00) | 12.00 |
| 9 | Total tax expenses | 895.00 | 1,879.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 3,646.00 | 6,285.00 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | 3,646.00 | 6,285.00 |
| 17 | Other comprehensive income net of taxes | 36.00 | 31.00 |
| 18 | Total Comprehensive Income for the period | 3,682.00 | 6,316.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | |||
| Total profit or loss, attributable to non-controlling interests | |||
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | |||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | |||
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 1,938.00 | 1,938.00 | |
| Face value of equity share capital | 2 | 2 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 3.76 | 6.49 | |
| Diluted earnings (loss) per share from continuing operations | 3.76 | 6.49 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 3.76 | 6.49 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 3.76 | 6.49 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | 1 The above standalone unaudited financial results ('statement') of NRB Bearings Limited (the 'Company') were reviewed and recommended by the Audit Committee and were thereafter approved by the Board of Directors at their respective meetings held on 10 November 2025. The auditors have carried out a limited review of this statement for the quarter and half year ended 30 September 2025. 2 The statement has been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standards 34 – Interim Financial Reporting (‘Ind AS 34 ), prescribed under Section 133 of the Companies Act, 2013 (the 'Act'), and other accounting principles generally accepted in India and is in compliance with the presentation and disclosure requirements of Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended). 3 The outstanding balances as at 30 September 2025 includes trade receivables amounting to INR 2,346 lakhs and trade payables amounting to INR 5 lakhs, pertaining to customers and vendors situated outside India. These balances are pending for settlement / adjustments and have resulted in delays in receipts of receivables and payments of payables, beyond the timeline stipulated by the FED Master Direction No. 16/2015-16 and FED Master Direction No. 17/ 2016-17 respectively, under the Foreign Exchange Management Act, 1999. The Company is in the process of making the payment for outstanding payables and also recovering these outstanding dues, however, wherever required, provision has been made in the books of account. The Company is also in the process of regularising these defaults with the appropriate authority. Pending conclusion of the aforesaid matter, the amount of penalty, if any, that may be levied, is not ascertainable. However, management believes that the exposure is not expected to be material. Accordingly, the accompanying statement do not include any consequential adjustments that may arise due to such delay. 4 Exceptional items - loss(net) (INR in lakhs) Particulars Quarter ended Half year ended Year ended 30.09.2025 30.06.2025 30.09.2024 30.09.2025 30.09.2024 31.03.2025 (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Audited) i) Claim received from Insurance company on account of fire (also refer note 5) - - - - - 750 ii) Reversal of input tax credit under section 16 of CGST Act, 2017 (refer note 6) a) On loss of inventories due to fire - - - - - (394) b) On brokerage paid on sale of land and building at Thane - - - - - (33) iii) Compensation pursuant to inter-company agreement (refer note 7) - - - - - (5,512) - - - - - (5,189) 5 A fire incident had occurred at one of the Company's plant situated at Waluj, Aurangabad on 8 May 2023, wherein the Company had made an assessment of loss amounting to INR 2,076 lakhs with respect to the damage caused to inventories, plant and equipments and other accessories, buildings, and other civil structures. The Company believes it has adequate insurance coverage to cover these losses. During the year ended 31 March 2025, the Insurance Company had disbursed a total amount of INR 750 lakhs as an interim payment against plant and equipments and other accessories, buildings and other civil structures, which was classified as an exceptional gain for the year ended 31 March 2025. Additionally, the management of the Company had filed a claim with the surveyor to recover operational losses caused due to fire. The same is under discussion and the claim will be recognised when the recoverability is reasonably ascertained. 6 During the year ended 31 March 2025, the Company had reversed the input tax credit amounting to INR 394 lakhs and INR 33 lakhs on account of loss of inventories due to fire at Waluj and brokerage paid for sale of land and building at Thane respectively. These credits were reversed under section 16 of the CGST Act, 2017 from the available balances in the electronic credit ledger while filing the Goods and Services Tax (GST) annual return for the financial year 2023-24, which are classified as an exceptional item for the year ended 31 March 2025. 7(i) The Committee of Directors at its meeting held on 20 January 2025 had approved the execution of an Inter-Company Agreement (Agreement) dated 20 January 2025 between the Company and NRB Industrial Bearings Limited (NIBL), a related party, which mainly covers the following: (a) As per the scheme of demerger dated 24 August 2012 executed between the Company and NIBL, NIBL presently uses the marks “NRB Industrial” and “NRB Industrial Bearings” in which the word NRB is used in a red colour combination, stylization, font and pattern. NIBL shall be entitled to the continued usage of the same in terms of the scheme of demerger and the word ‘NRB” attached to Industrial only in red colour specified in the scheme of demerger, strictly in the manner, font, styling and colour in accordance with the terms detailed in the Agreement and with related restrictions at all times. At any point of time, if there is a change of control of NIBL, the aforesaid right to use shall be discontinued and shall be revoked in accordance with the terms detailed in the Agreement; (b) immediate release by NIBL of the right to use the immovable property of the Company situated at 2nd and 3rd floor, Dhannur, 15 Sir P M Road, Fort, Mumbai 400 001 along with granting vacant possession of the same and the shifting of their registered office by NIBL, in accordance with the terms detailed in the Agreement; and (c) non-solicitation of each other s employees by both entities in accordance with the terms detailed in the Agreement. (ii) Further, the Company had also received an intimation of a proposed realignment of shares within the “Promoter / Promoter Group” as contemplated under the Memorandum Recording Family Settlement dated 20 January 2025 that would result in the realignment of shares held in the Company and a realignment of the beneficial interest in the Trilochan Singh Sahney Trust 1 which holds shares in the Company. Such change is not expected to have any impact on the statement of the Company for the current period or the subsequent period in which such transactions would be executed. The Company had made a payment to NIBL of INR 5,512 lakhs on 14 February 2025, upon completion of conditions precedent as specified in the Agreement, which is classified as an exceptional loss for the year ended 31 March 2025. 8 The authorised share capital of the Company, which earlier comprised of 100,000,000 equity shares of INR 2 each, aggregating to INR 2,000 lakhs has been increased to 200,000,000 equity shares of INR 2 each, aggregating to INR 4,000 lakhs. This increase in authorised share capital is approved by the Board of Directors in the board meeting held on 7 August 2025 and shareholders of the Company in the Annual General Meeting held on 11 September 2025, respectively. 9 During the quarter ended 30 September 2025, the Company has paid a final dividend of INR 4.30 per share (215percentage) on face value of INR 2 per share each post receiving shareholder's approval in Annual General Meeting held on 11 September 2025, which is in line with dividend recommended by the Board of Directors for the financial year 2024-25. 10The Board of Directors in its meeting held on 24 October 2025, has declared an interim dividend of INR 2.50 per equity share (125percentage) of face value of INR 2 each. This interim dividend stands unpaid as at 10 November 2025. 11 Board of Directors in its meeting held on 24 October 2025 have given in principal approval to acquire minimum 99percentage of the shares of Sahney Bearings Private Limited from one of the promoter s of the Company on an arm s length basis. 12 The statement of cash flows has been prepared under the indirect method as set out in Indian Accounting Standard (Ind AS) 7 - Statement of Cash Flows. 13 Operating segments are reported in a manner consistent with the integral reporting provided to the Chief Operating Decision Maker (CODM). The CODM regularly monitors and reviews the operating result of the whole Company as one segment Bearing. Thus, as defined under Ind AS 108 Operating Segments, the Company's entire business falls under one operational segment. For and on behalf of the Board of Directors Place : Mumbai (Ms) Harshbeena Zaveri Date : 10 November 2025 Vice Chairperson & Managing Director |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| Date of start of reporting period | 01-04-2025 | |
| Date of end of reporting period | 30-09-2025 | |
| Whether results are audited or unaudited | Unaudited | |
| Nature of report standalone or consolidated | Standalone | |
| Assets | ||
| 1 | Non-current assets | |
| Property, plant and equipment | 29,191.00 | |
| Capital work-in-progress | 1,072.00 | |
| Investment property | 0.00 | |
| Goodwill | 0.00 | |
| Other intangible assets | 137.00 | |
| Intangible assets under development | 21.00 | |
| Biological assets other than bearer plants | 0.00 | |
| Investments accounted for using equity method | 0.00 | |
| Non-current financial assets | ||
| Non-current investments | 3,765.00 | |
| Trade receivables, non-current | 0.00 | |
| Loans, non-current | 5,447.00 | |
| Other non-current financial assets | 864.00 | |
| Total non-current financial assets | 10,076.00 | |
| Deferred tax assets (net) | 4,308.00 | |
| Other non-current assets | 291.00 | |
| Total non-current assets | 45,096.00 | |
| 2 | Current assets | |
| Inventories | 30,173.00 | |
| Current financial asset | ||
| Current investments | 0.00 | |
| Trade receivables, current | 27,269.00 | |
| Cash and cash equivalents | 1,874.00 | |
| Bank balance other than cash and cash equivalents | 483.00 | |
| Loans, current | 31.00 | |
| Other current financial assets | 107.00 | |
| Total current financial assets | 29,764.00 | |
| Current tax assets (net) | 71.00 | |
| Other current assets | 5,051.00 | |
| Total current assets | 65,059.00 | |
| 3 | Non-current assets classified as held for sale | 0.00 |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0.00 |
| Total assets | 1,10,155.00 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 1,938.00 | |
| Other equity | 88,108.00 | |
| Total equity attributable to owners of parent | 90,046.00 | |
| Non controlling interest | ||
| Total equity | 90,046.00 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 0.00 | |
| Trade payables, non-current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | |
| Total Trade payable | 0.00 | |
| Other non-current financial liabilities | 320.00 | |
| Total non-current financial liabilities | 320.00 | |
| Provisions, non-current | 0.00 | |
| Deferred tax liabilities (net) | 1,675.00 | |
| Deferred government grants, Non-current | 0.00 | |
| Other non-current liabilities | 0.00 | |
| Total non-current liabilities | 1,995.00 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 2,475.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 2,322.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 7,395.00 | |
| Total Trade payable | 9,717.00 | |
| Other current financial liabilities | 3,630.00 | |
| Total current financial liabilities | 15,822.00 | |
| Other current liabilities | 899.00 | |
| Provisions, current | 1,393.00 | |
| Current tax liabilities (Net) | 0.00 | |
| Deferred government grants, Current | 0.00 | |
| Total current liabilities | 18,114.00 | |
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | 0.00 |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | 0.00 |
| Total liabilities | 20,109.00 | |
| Total equity and liabilites | 1,10,155.00 | |
| Disclosure of notes on assets and liabilities | ||
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-07-2025 | 01-04-2025 | |||||
| Date of end of reporting period | 30-09-2025 | 30-09-2025 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Standalone | Standalone | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| Total Segment Revenue | |||||||
| Less: Inter segment revenue | |||||||
| Revenue from operations | |||||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| Total Profit before tax | |||||||
| i. Finance cost | |||||||
| ii. Other Unallocable Expenditure net off Unallocable income | |||||||
| Profit before tax | |||||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| Total Segment Asset | |||||||
| Un-allocable Assets | null | null | |||||
| Net Segment Asset | null | null | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| Total Segment Liabilities | |||||||
| Un-allocable Liabilities | null | null | |||||
| Net Segment Liabilities | null | null | |||||
| Disclosure of notes on segments | |||||||
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| Total Amount of items that will not be reclassified to profit and loss | |||
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (23.00) | (67.00) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | (13.00) | 36.00 |
| 5 | Total Other comprehensive income | 36.00 | 31.00 |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 30-09-2025 | ||||
| C | Whether results are audited or unaudited | Unaudited | ||||
| D | Nature of report standalone or consolidated | Standalone | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 8,164.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 272.00 | |||||
| Adjustments for decrease (increase) in inventories | (813.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | (2,120.00) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | 2,719.00 | |||||
| Adjustments for decrease (increase) in other non-current assets | (4.00) | |||||
| Adjustments for other financial assets, non-current | (385.00) | |||||
| Adjustments for other financial assets, current | (24.00) | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 1,791.00 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | (318.00) | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 2,127.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 0.00 | |||||
| Adjustments for provisions, non-current | 1.00 | |||||
| Adjustments for other financial liabilities, current | 1.00 | |||||
| Adjustments for other financial liabilities, non-current | (26.00) | |||||
| Adjustments for unrealised foreign exchange losses gains | (470.00) | |||||
| Adjustments for dividend income | 220.00 | |||||
| Adjustments for interest income | 228.00 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | 637.00 | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | (228.00) | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | (233.00) | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 2,479.00 | |||||
| Net cash flows from (used in) operations | 10,643.00 | |||||
| Dividends received | 220.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 2,138.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 8,725.00 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 0.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 7.00 | |||||
| Purchase of property, plant and equipment | 2,104.00 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 0.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 0.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 220.00 | |||||
| Interest received | 229.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 394.00 | |||||
| Net cash flows from (used in) investing activities | (1,254.00) | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 0.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 0.00 | |||||
| Repayments of borrowings | 4,655.00 | |||||
| Payments of lease liabilities | 127.00 | |||||
| Dividends paid | 4,546.00 | |||||
| Interest paid | 258.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 378.00 | |||||
| Net cash flows from (used in) financing activities | (9,208.00) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (1,737.00) | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | (386.00) | |||||
| Net increase (decrease) in cash and cash equivalents | (2,123.00) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 3,997.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 1,874.00 | |||||
Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter) |
| Sr No. | Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken. | ||||||||||||||||||||||||
| Details of the party (listed entity/subsidiary) entering into the transaction | Details of the counterparty | Type of related party transaction | Details of other related party transaction | Value of the related party transaction as approved by the audit committee | Remarks on approval by audit committee | Value of the related party transaction ratified by the audit committee | Date of Audit Committee Meeting where the ratification was approved | Value of transaction during the reporting period | In case monies are due to either party as a result of the transaction | In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments | Details of the loans, inter-corporate deposits, advances or investments | Notes | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | PAN | Name | PAN | Relationship of the counterparty with the listed entity or its subsidiary | Opening balance | Closing balance | Nature of indebtedness (loan/ issuance of debt/ any other etc.) | Details of other indebtedness | Cost | Tenure | Nature (loan/ advance/ intercorporate deposit/ investment ) | Interest Rate (%) | Tenure | Secured/ unsecured | Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) | ||||||||||
| 1 | NRB BEARINGS LIMITED | First Engineering Technologies Private Limited | Private Company in which a Director is a Director | Purchase of goods or services | 7.00 | NA | 4.00 | 0.00 | 2.18 | ||||||||||||||||
| 2 | NRB BEARINGS LIMITED | First Technology BV | Body Corporate in which relative of Director is a Member / Director | Purchase of goods or services | 525.00 | NA | 293.00 | 0.00 | 0.00 | ||||||||||||||||
| 3 | NRB BEARINGS LIMITED | New Indo trading | Firm in which Director is a Partner | Purchase of goods or services | 5.00 | NA | 2.50 | 0.00 | 0.00 | ||||||||||||||||
| 4 | NRB BEARINGS LIMITED | SNL BEARINGS LIMITED | Subsidiary | Sale of goods or services | 500.00 | NA | 16.00 | 0.00 | 0.00 | ||||||||||||||||
| 5 | NRB BEARINGS LIMITED | SNL BEARINGS LIMITED | Subsidiary | Purchase of goods or services | 2,500.00 | NA | 0.00 | 363.00 | 300.00 | ||||||||||||||||
| 6 | NRB BEARINGS LIMITED | SNL BEARINGS LIMITED | Subsidiary | Any other transaction | Reimbursement of rent charges | 500.00 | NA | 56.00 | 0.00 | 0.00 | |||||||||||||||
| 7 | NRB BEARINGS LIMITED | NRB BEARINGS (THAILAND) LTD | Subsidiary | Sale of goods or services | 2,000.00 | NA | 189.00 | 0.00 | 0.00 | ||||||||||||||||
| 8 | NRB BEARINGS LIMITED | NRB BEARINGS (THAILAND) LTD | Subsidiary | Purchase of goods or services | 8,500.00 | NA | 4,338.00 | 0.00 | 0.00 | ||||||||||||||||
| 9 | NRB BEARINGS LIMITED | NRB BEARINGS (THAILAND) LTD | Subsidiary | Any other transaction | Advance receivable | 2,500.00 | NA | 0.00 | 1,804.43 | 1,720.83 | |||||||||||||||
| 10 | NRB BEARINGS LIMITED | NRB BEARINGS (THAILAND) LTD | Subsidiary | Any other transaction | Guarantee Commission Receivable | 70.00 | NA | 25.90 | 0.00 | 0.00 | |||||||||||||||
| 11 | NRB BEARINGS LIMITED | NRB Bearings Europe GmbH | Subsidiary | Sale of goods or services | 18,000.00 | NA | 0.00 | 6,312.15 | 9,193.56 | ||||||||||||||||
| 12 | NRB BEARINGS LIMITED | NRB Bearings Europe GmbH | Subsidiary | Any other transaction | Guarantee Commission Receivable | 20.00 | NA | 10.04 | 0.00 | 0.00 | |||||||||||||||
| 13 | NRB BEARINGS LIMITED | NRB BEARINGS USA Inc | Subsidiary | Sale of goods or services | 4,000.00 | NA | 1,437.00 | 2,488.91 | 1,995.56 | ||||||||||||||||
| 14 | NRB BEARINGS LIMITED | NRB BEARINGS USA Inc | Subsidiary | Sale of goods or services | NA | 59.00 | 0.00 | 0.00 | |||||||||||||||||
| 15 | NRB BEARINGS LIMITED | NRB Holdings Ltd | Subsidiary | Interest received | 500.00 | NA | 223.00 | 0.00 | 0.00 | ||||||||||||||||
| 16 | NRB BEARINGS LIMITED | NRB Holdings Ltd | Subsidiary | Loan | 5,500.00 | NA | 0.00 | 5,464.61 | 5,447.38 | ||||||||||||||||
| 17 | NRB BEARINGS LIMITED | Ms. Harshbeena Zaveri | Part of promoter group and Director of the Company and its subsidiaries and step down subsidiaries, namely SNL Bearings Limited, NRB Holdings Limited, NRB Bearings (Thailand) Limited, NRB Bearings, USA Inc and NRB Bearings Europe GmbH | Remuneration | 55.51 | NA | 56.00 | 0.00 | 0.00 | ||||||||||||||||
| 18 | NRB BEARINGS LIMITED | Ms. Harshbeena Zaveri | Part of promoter group and Director of the Company and its subsidiaries and step down subsidiaries, namely SNL Bearings Limited, NRB Holdings Limited, NRB Bearings (Thailand) Limited, NRB Bearings, USA Inc and NRB Bearings Europe GmbH | Any other transaction | Commission | 87.50 | NA | 87.50 | 58.68 | 87.50 | |||||||||||||||
| 19 | NRB BEARINGS LIMITED | Mr. Satish Rangani | Director of the Company and its subsidiaries, namely SNL Bearings Limited and NRB Bearings (Thailand) Limited | Any other transaction | Commission | 8.00 | NA | 8.00 | 0.00 | 4.00 | |||||||||||||||
| 20 | NRB BEARINGS LIMITED | Other KMPs (Directors) | Independent Directors | Any other transaction | Sitting fees & commission | 39.00 | NA | 39.00 | 30.00 | 20.00 | |||||||||||||||
| 21 | NRB BEARINGS LIMITED | Mr. Raman Malhotra - (Chief Financial Officer) from 15.02.24 | Chief Financial Officer of the Company | Remuneration | 53.31 | NA | 53.31 | 0.00 | 0.00 | ||||||||||||||||
| 22 | NRB BEARINGS LIMITED | Kishor Talreja | Company Secretary | Remuneration | 25.36 | NA | 25.36 | 0.00 | 0.00 | ||||||||||||||||
| 23 | NRB BEARINGS LIMITED | NRB Industrial Bearings Limited | A Company in which Director of the Company is also a Director and holds along with his relatives, more than two percent of its paid-up share capital | Sale of goods or services | NA | 3.00 | 0.00 | 0.00 | |||||||||||||||||
| 24 | NRB BEARINGS LIMITED | NRB Industrial Bearings Limited | A Company in which Director of the Company is also a Director and holds along with his relatives, more than two percent of its paid-up share capital | Sale of goods or services | NA | 0.00 | 18.00 | 19.42 | |||||||||||||||||
| Total value of transaction during the reporting period | 6,925.61 | ||||||||||||||||||||||||