Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

27 Aug, EOD - Indian

SENSEX 81711.76 (0.02)

Nifty 50 25017.75 (0.03)

Nifty Bank 51278.75 (0.26)

Nifty IT 41709.25 (0.11)

Nifty Midcap 100 59220.25 (0.49)

Nifty Next 50 74848.95 (0.11)

Nifty Pharma 22729 (0.77)

Nifty Smallcap 100 19333.3 (1.05)

27 Aug, EOD - Global

NIKKEI 225 38288.62 (0.47)

HANG SENG 17874.67 (0.43)

S&P 5630.79 (0.16)

LOGIN HERE

Cancel

BSE Code : 534309 | NSE Symbol : NBCC | ISIN : INE095N01031 | Industry : Infrastructure Developers & Operators |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	63.28	55.87	56.77	58.67	72.00
Property, Plant and Equipments	63.28	55.87	56.77	58.67	72.00
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.00	0.00	0.00	0.00	0.00
Non-current Investments	331.53	333.56	333.59	335.16	345.24
Investment Properties	1.53	1.56	1.59	1.61	1.64
Investments in Subsidiaries, Associates and Joint venture	330.00	332.00	332.00	333.54	329.62
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	13.98
Long-term Loans and Advances	1,273.90	1,251.79	1,356.27	1,275.16	107.41
Other Non-Current Assets	159.21	1.00	0.85	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	1,433.10	1,252.79	1,357.13	1,275.16	107.41
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	1,432.90	1,222.26	1,357.13	1,247.03	65.39
Current Tax Assets - Long-term	0.21	30.53	0.00	28.13	34.70
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	7.31
Deferred Tax Assets	289.19	279.93	301.07	302.94	401.20
Total Non Current Assets	2,118.11	1,922.15	2,048.55	1,971.93	925.86
Current Assets:
Inventories	1,407.71	1,515.71	1,693.56	1,767.37	1,832.32
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1.94	0.00	1.54	10.00	15.01
Cash and Cash Equivalents	2,056.92	2,350.02	1,990.77	1,760.89	1,580.65
Cash and Cash Equivalents	1,652.78	2,118.48	1,983.41	1,684.22	1,445.51
Bank Balances Other Than Cash and Cash Equivalents	404.13	231.54	7.36	76.67	135.14
Trade Receivables	1,577.21	1,609.10	1,638.54	1,364.70	2,107.64
Short-term Loans and Advances	913.54	981.54	790.09	795.18	1,786.99
Other Current Assets	125.79	115.80	147.11	95.31	50.94
Short-term Loans and Advances and Other Current Assets	1,039.33	1,097.34	937.20	890.49	1,837.93
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	103.52	114.11	90.56	132.36	1,170.99
Current Tax Assets - Short-term	76.52	70.02	112.59	57.95	26.91
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	850.85	901.00	721.85	687.97	631.62
Assets Classified as Held for Sale	8.44	12.21	12.20	12.21	8.42
Total Current Assets	6,083.11	6,572.17	6,261.62	5,793.45	7,373.56
TOTAL ASSETS	8,201.21	8,494.31	8,310.16	7,765.38	8,299.41
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.08	0.05	0.07	0.00	0.00
Trade Payables	2,365.05	2,220.37	2,121.46	2,151.36	2,938.41
Other Current Liabilities	3,468.16	4,215.83	4,232.69	3,832.54	3,531.63
Others Financial Liabilities - Short-term	892.89	856.84	876.64	889.46	847.47
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2,575.27	3,358.99	3,356.06	2,943.08	2,680.31
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	3.85
Provisions	206.65	39.47	36.70	45.94	59.29
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	206.65	39.47	36.70	45.94	59.29
Total Current Liabilities	6,039.94	6,475.72	6,390.92	6,029.84	6,529.33
Net Current Asset	43.17	96.45	-129.30	-236.38	844.23
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.19	0.09	0.13	0.00	0.00
Other Long term Liabilities	117.73	119.56	116.60	114.17	108.64
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.09	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	117.73	119.56	116.60	114.09	108.64
Long term Provisions	128.81	124.20	111.02	97.77	96.64
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	128.81	124.20	111.02	97.77	96.64
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	246.73	243.85	227.75	211.94	205.28
Shareholders’ Funds:
Share Capital	180.00	180.00	180.00	180.00	180.00
Equity Capital	180.00	180.00	180.00	180.00	180.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,734.54	1,594.75	1,511.50	1,343.61	1,384.81
Reserves and Surplus	1,734.54	1,594.75	1,511.50	1,343.61	1,384.81
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,914.54	1,774.75	1,691.50	1,523.61	1,564.81
Total Equity	1,914.54	1,774.75	1,691.50	1,523.61	1,564.81
TOTAL EQUITY AND LIABILITIES	8,201.21	8,494.31	8,310.16	7,765.38	8,299.41
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,853.69	2,588.55	2,087.43	2,108.42	1,904.37
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,000,000,000.00	2,000,000,000.00	2,000,000,000.00	2,000,000,000.00	2,000,000,000.00
Amount of Equity Shares - Authorised	200.00	200.00	200.00	200.00	200.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	1,800,000,000.00	1,800,000,000.00	1,800,000,000.00	1,800,000,000.00	1,800,000,000.00
Susbcribed & fully Paid up CapItal	180.00	180.00	180.00	180.00	180.00

LOGIN HERE

NBCC (India) Ltd

Balance Sheet