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NBCC (India) Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 534309 | NSE Symbol : NBCC | ISIN : INE095N01031 | Industry : Infrastructure Developers & Operators |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets66.9463.2855.8756.7758.67
Property, Plant and Equipments66.9463.2855.8756.7758.67
Right-of-Use Assets0.000.000.000.000.00
Intangible Assets0.000.000.000.000.00
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress7.961.000.000.000.00
Non-current Investments 331.51331.53333.56333.59335.16
Investment Properties1.511.531.561.591.61
Investments in Subsidiaries, Associates and Joint venture330.00330.00332.00332.00333.54
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term0.000.000.000.000.00
Long-term Loans and Advances231.021,222.181,251.791,356.271,275.16
Other Non-Current Assets168.93210.931.000.850.00
Long-term Loans and Advances and Other Non-Current Assets 399.941,433.101,252.791,357.131,275.16
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.000.000.000.000.00
Others Financial Assets - Long-term365.531,432.901,222.261,357.131,247.03
Current Tax Assets - Long-term6.020.2130.530.0028.13
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)28.390.000.000.000.00
Deferred Tax Assets271.77289.19279.93301.07302.94
Total Non Current Assets1,078.122,118.111,922.152,048.551,971.93
Current Assets:     
Inventories1,202.111,407.711,515.711,693.561,767.37
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments256.381.940.001.5410.00
Cash and Cash Equivalents 2,231.362,056.922,350.021,990.771,760.89
Cash and Cash Equivalents1,435.851,652.782,118.481,983.411,684.22
Bank Balances Other Than Cash and Cash Equivalents795.51404.13231.547.3676.67
Trade Receivables2,209.511,577.211,609.101,638.541,364.70
Short-term Loans and Advances1,284.97849.74981.54790.09795.18
Other Current Assets173.25189.59115.80147.1195.31
Short-term Loans and Advances and Other Current Assets 1,458.221,039.331,097.34937.20890.49
Loans - Short-term0.000.000.000.000.00
Others Financial Assets - Short-term682.10103.52114.1190.56132.36
Current Tax Assets - Short-term45.2676.5270.02112.5957.95
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)729.28850.85901.00721.85687.97
Assets Classified as Held for Sale1.588.4412.2112.2012.21
Total Current Assets7,357.586,083.116,572.176,261.625,793.45
TOTAL ASSETS8,435.708,201.218,494.318,310.167,765.38
Current Liabilities:     
Short term Borrowings0.000.000.000.000.00
Lease Liabilities (Current)0.120.080.050.070.00
Trade Payables2,745.412,365.052,220.372,121.462,151.36
Other Current Liabilities 3,024.823,468.164,215.834,232.693,832.54
Others Financial Liabilities - Short-term927.94892.89856.84876.64889.46
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities2,096.882,575.273,358.993,356.062,943.08
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 255.15206.6539.4736.7045.94
Current Tax Liabilities - Short-term0.000.000.000.000.00
Other Short term Provisions255.15206.6539.4736.7045.94
Total Current Liabilities6,025.506,039.946,475.726,390.926,029.84
Net Current Asset1,332.0943.1796.45-129.30-236.38
Non-Current Liabilities:     
Long term Borrowings 0.000.000.000.000.00
Debt Securities0.000.000.000.000.00
Borrowings0.000.000.000.000.00
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)0.110.190.090.130.00
Other Long term Liabilities 116.64117.73119.56116.60114.17
Others Financial Liabilities - Long-term0.000.000.000.000.09
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities116.64117.73119.56116.60114.09
Long term Provisions 154.46128.81124.20111.0297.77
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions154.46128.81124.20111.0297.77
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities271.21246.73243.85227.75211.94
Shareholders’ Funds:     
Share Capital 180.00180.00180.00180.00180.00
Equity Capital180.00180.00180.00180.00180.00
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 1,959.001,734.541,594.751,511.501,343.61
Reserves and Surplus1,959.001,734.541,594.751,511.501,343.61
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund2,139.001,914.541,774.751,691.501,523.61
Total Equity2,139.001,914.541,774.751,691.501,523.61
TOTAL EQUITY AND LIABILITIES8,435.708,201.218,494.318,310.167,765.38
Contingent Liabilities and Commitments (to the Extent Not Provided for)1,882.711,843.612,588.552,087.432,108.42
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised2,00,00,00,000.002,00,00,00,000.002,00,00,00,000.002,00,00,00,000.002,00,00,00,000.00
Amount of Equity Shares - Authorised200.00200.00200.00200.00200.00
Par Value of Authorised Shares1.001.001.001.001.00
Susbcribed & fully Paid up :     
Par Value1.001.001.001.001.00
Susbcribed & fully Paid up Shares1,80,00,00,000.001,80,00,00,000.001,80,00,00,000.001,80,00,00,000.001,80,00,00,000.00
Susbcribed & fully Paid up CapItal180.00180.00180.00180.00180.00