Balance Sheet

  • Company Name :
NBCC (India) Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 534309
  • NSE Symbol:
  • NBCC
  • P/E(TTM):
  • 49.55
  • ISIN Demat:
  • INE095N01031
  • Div & Yield%:
  • 0.63
  • EPS(TTM):
  • 2.13
  • Book Value(₹):
  • 8.62
  • Market Cap(₹Cr.):
  • 28,495.80
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 270.00 180.00 180.00 180.00 180.00
Reserves 2,057.60 1,959.00 1,734.54 1,594.75 1,511.50
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 2,327.60 2,139.00 1,914.54 1,774.75 1,691.50
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.14 0.23 0.27 0.14 0.20
Total Debt 0.14 0.23 0.27 0.14 0.20
Other Liabilities 159.59 271.10 246.54 243.76 227.61
Total Liabilities 2,487.33 2,410.33 2,161.35 2,018.65 1,919.31
APPLICATION OF FUNDS :          
Gross Block 429.74 86.89 81.73 72.60 71.94
Less: Accumulated Depreciation 19.56 18.44 16.91 15.17 13.59
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 410.18 68.45 64.82 57.43 58.35
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 7.96 1.00 0.00 0.00
Investments 576.22 586.38 331.94 332.00 333.54
Current Assets, Loans & Advances          
Inventories 1,020.06 1,235.83 1,440.98 1,557.33 1,741.62
Sundry Debtors 2,224.45 2,209.51 1,577.21 1,609.10 1,638.54
Cash and Bank Balance 3,213.05 2,231.36 2,056.92 2,350.02 1,990.77
Loans and Advances 1,999.67 1,460.36 1,039.33 1,097.33 937.21
Total Current Assets 8,457.23 7,137.05 6,114.44 6,613.79 6,308.14
Less : Current Liabilities and Provisions          
Current Liabilities 6,975.83 5,747.28 5,833.21 6,436.19 6,354.15
Provisions 240.07 313.95 239.92 81.10 84.76
Total CL & Provisions 7,215.91 6,061.22 6,073.13 6,517.29 6,438.91
Net Current Assets 1,241.33 1,075.82 41.31 96.49 -130.77
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 226.85 282.57 294.21 283.26 304.28
Deferred Tax Liability 12.84 10.80 5.02 3.33 3.22
Net Deferred Tax 214.01 271.77 289.19 279.93 301.06
Other Assets 45.60 399.94 1,433.10 1,252.79 1,357.13
Total Assets 2,487.34 2,410.32 2,161.36 2,018.64 1,919.31
Contingent Liabilities 2,031.64 1,644.10 1,843.61 2,588.55 2,087.43