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

27 Dec, EOD - Indian

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

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	66.94	63.28	55.87	56.77	58.67
Property, Plant and Equipments	66.94	63.28	55.87	56.77	58.67
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	7.96	1.00	0.00	0.00	0.00
Non-current Investments	331.51	331.53	333.56	333.59	335.16
Investment Properties	1.51	1.53	1.56	1.59	1.61
Investments in Subsidiaries, Associates and Joint venture	330.00	330.00	332.00	332.00	333.54
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	0.00
Long-term Loans and Advances	231.02	1,222.18	1,251.79	1,356.27	1,275.16
Other Non-Current Assets	168.93	210.93	1.00	0.85	0.00
Long-term Loans and Advances and Other Non-Current Assets	399.94	1,433.10	1,252.79	1,357.13	1,275.16
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	365.53	1,432.90	1,222.26	1,357.13	1,247.03
Current Tax Assets - Long-term	6.02	0.21	30.53	0.00	28.13
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	28.39	0.00	0.00	0.00	0.00
Deferred Tax Assets	271.77	289.19	279.93	301.07	302.94
Total Non Current Assets	1,078.12	2,118.11	1,922.15	2,048.55	1,971.93
Current Assets:
Inventories	1,202.11	1,407.71	1,515.71	1,693.56	1,767.37
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	256.38	1.94	0.00	1.54	10.00
Cash and Cash Equivalents	2,231.36	2,056.92	2,350.02	1,990.77	1,760.89
Cash and Cash Equivalents	1,435.85	1,652.78	2,118.48	1,983.41	1,684.22
Bank Balances Other Than Cash and Cash Equivalents	795.51	404.13	231.54	7.36	76.67
Trade Receivables	2,209.51	1,577.21	1,609.10	1,638.54	1,364.70
Short-term Loans and Advances	1,284.97	849.74	981.54	790.09	795.18
Other Current Assets	173.25	189.59	115.80	147.11	95.31
Short-term Loans and Advances and Other Current Assets	1,458.22	1,039.33	1,097.34	937.20	890.49
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	682.10	103.52	114.11	90.56	132.36
Current Tax Assets - Short-term	45.26	76.52	70.02	112.59	57.95
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	729.28	850.85	901.00	721.85	687.97
Assets Classified as Held for Sale	1.58	8.44	12.21	12.20	12.21
Total Current Assets	7,357.58	6,083.11	6,572.17	6,261.62	5,793.45
TOTAL ASSETS	8,435.70	8,201.21	8,494.31	8,310.16	7,765.38
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.12	0.08	0.05	0.07	0.00
Trade Payables	2,745.41	2,365.05	2,220.37	2,121.46	2,151.36
Other Current Liabilities	3,024.82	3,468.16	4,215.83	4,232.69	3,832.54
Others Financial Liabilities - Short-term	927.94	892.89	856.84	876.64	889.46
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2,096.88	2,575.27	3,358.99	3,356.06	2,943.08
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	255.15	206.65	39.47	36.70	45.94
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	255.15	206.65	39.47	36.70	45.94
Total Current Liabilities	6,025.50	6,039.94	6,475.72	6,390.92	6,029.84
Net Current Asset	1,332.09	43.17	96.45	-129.30	-236.38
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)	0.11	0.19	0.09	0.13	0.00
Other Long term Liabilities	116.64	117.73	119.56	116.60	114.17
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.09
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	116.64	117.73	119.56	116.60	114.09
Long term Provisions	154.46	128.81	124.20	111.02	97.77
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	154.46	128.81	124.20	111.02	97.77
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	271.21	246.73	243.85	227.75	211.94
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	1,959.00	1,734.54	1,594.75	1,511.50	1,343.61
Reserves and Surplus	1,959.00	1,734.54	1,594.75	1,511.50	1,343.61
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,139.00	1,914.54	1,774.75	1,691.50	1,523.61
Total Equity	2,139.00	1,914.54	1,774.75	1,691.50	1,523.61
TOTAL EQUITY AND LIABILITIES	8,435.70	8,201.21	8,494.31	8,310.16	7,765.38
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,882.71	1,843.61	2,588.55	2,087.43	2,108.42
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,00,00,00,000.00	2,00,00,00,000.00	2,00,00,00,000.00	2,00,00,00,000.00	2,00,00,00,000.00
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	1,80,00,00,000.00	1,80,00,00,000.00	1,80,00,00,000.00	1,80,00,00,000.00	1,80,00,00,000.00
Susbcribed & fully Paid up CapItal	180.00	180.00	180.00	180.00	180.00

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NBCC (India) Ltd

Balance Sheet