Balance Sheet

NBCC (India) Ltd
Miscellaneous
BSE Code:	534309	NSE Symbol:	NBCC	P/E :	36.31
ISIN Demat:	INE095N01031	Div & Yield %:	0.79	EPS :	2.33
Book Value:	9.34	Market Cap (Rs. Cr.):	22,842.00	Face Value :	1

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	270.00	180.00	180.00	180.00	180.00	180.00
Reserves Total	2,057.60	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	0.00
Equity Application Money	0.00	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	1,523.61
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.14	0.23	0.27	0.14	0.20	0.00
Total Debt	0.14	0.23	0.27	0.14	0.20	0.00
Other Liabilities	159.59	271.10	246.54	243.76	227.61	211.94
Total Liabilities	2,487.33	2,410.33	2,161.35	2,018.65	1,919.31	1,735.55
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	429.74	86.89	81.73	72.60	71.94	71.76
Less : Accumulated Depreciation	19.56	18.44	16.91	15.17	13.59	11.48
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	410.18	68.45	64.82	57.43	58.35	60.28
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	7.96	1.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	576.22	586.38	331.94	332.00	333.54	343.54
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	1,020.06	1,235.83	1,440.98	1,557.33	1,741.62	1,790.82
Sundry Debtors	2,224.45	2,209.51	1,577.21	1,609.10	1,638.54	1,364.70
Cash and Bank Balance	3,213.05	2,231.36	2,056.92	2,350.02	1,990.77	1,760.89
Loans and Advances	1,999.67	1,460.36	1,039.33	1,097.33	937.21	890.49
Total Current Assets	8,457.23	7,137.05	6,114.44	6,613.79	6,308.14	5,806.90
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	6,975.83	5,747.28	5,833.21	6,436.19	6,354.15	5,983.90
Provisions	240.07	313.95	239.92	81.10	84.76	69.38
Total Current Liabilities & Provisions	7,215.91	6,061.22	6,073.13	6,517.29	6,438.91	6,053.28
Net Current Assets	1,241.33	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	0.00
Deferred Tax Assets	226.85	282.57	294.21	283.26	304.28	306.10
Deferred Tax Liability	12.84	10.80	5.02	3.33	3.22	3.16
Net Deferred Tax	214.01	271.77	289.19	279.93	301.06	302.94
Other Assets	45.60	399.94	1,433.10	1,252.79	1,357.13	1,275.16
Total Assets	2,487.34	2,410.32	2,161.36	2,018.64	1,919.31	1,735.54
Contingent Liabilities	2,031.64	1,644.10	1,843.61	2,588.55	2,087.43	2,108.42

Company Snapshot

Read it, Learn it and Do it for your investment Needs

Balance Sheet