Balance Sheet

  • Company Name :
NBCC (India) Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 534309
  • NSE Symbol:
  • NBCC
  • P/E(TTM):
  • 59.06
  • ISIN Demat:
  • INE095N01031
  • Div & Yield%:
  • 0.56
  • EPS(TTM):
  • 2.03
  • Book Value(₹):
  • 8.62
  • Market Cap(₹Cr.):
  • 32,373.00
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 180.00 180.00 180.00 180.00 180.00
Reserves 1,959.00 1,734.54 1,594.75 1,511.50 1,343.61
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 2,139.00 1,914.54 1,774.75 1,691.50 1,523.61
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.23 0.27 0.14 0.20 0.00
Total Debt 0.23 0.27 0.14 0.20 0.00
Other Liabilities 271.10 246.54 243.76 227.61 211.94
Total Liabilities 2,410.33 2,161.35 2,018.65 1,919.31 1,735.55
APPLICATION OF FUNDS :          
Gross Block 86.89 81.73 72.60 71.94 71.76
Less: Accumulated Depreciation 18.44 16.91 15.17 13.59 11.48
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 68.45 64.82 57.43 58.35 60.28
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.96 1.00 0.00 0.00 0.00
Investments 586.38 331.94 332.00 333.54 343.54
Current Assets, Loans & Advances          
Inventories 1,235.83 1,440.98 1,557.33 1,741.62 1,790.82
Sundry Debtors 2,209.51 1,577.21 1,609.10 1,638.54 1,364.70
Cash and Bank Balance 2,231.36 2,056.92 2,350.02 1,990.77 1,760.89
Loans and Advances 1,458.22 1,039.33 1,097.33 937.21 890.49
Total Current Assets 7,134.92 6,114.44 6,613.79 6,308.14 5,806.90
Less : Current Liabilities and Provisions          
Current Liabilities 5,770.23 5,833.21 6,436.19 6,354.15 5,983.90
Provisions 288.87 239.92 81.10 84.76 69.38
Total CL & Provisions 6,059.09 6,073.13 6,517.29 6,438.91 6,053.28
Net Current Assets 1,075.82 41.31 96.49 -130.77 -246.38
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 280.02 294.21 283.26 304.28 306.10
Deferred Tax Liability 8.25 5.02 3.33 3.22 3.16
Net Deferred Tax 271.77 289.19 279.93 301.06 302.94
Other Assets 399.94 1,433.10 1,252.79 1,357.13 1,275.16
Total Assets 2,410.32 2,161.36 2,018.64 1,919.31 1,735.54
Contingent Liabilities 1,882.71 1,843.61 2,588.55 2,087.43 2,108.42