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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
NBCC (India) Ltd.
BSE Code 534309
ISIN Demat INE095N01031
Book Value 9.04
NSE Code NBCC
Dividend Yield % 0.61
Market Cap 297594.00
P/E 59.10
EPS 1.87
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2700.00  1800.00  1800.00  1800.00  1800.00  
    Equity - Authorised10000.00  2000.00  2000.00  2000.00  2000.00  
    Equity - Issued2700.00  1800.00  1800.00  1800.00  1800.00  
    Equity Paid Up2700.00  1800.00  1800.00  1800.00  1800.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves20576.05  19589.96  17345.44  15947.54  15115.02  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance17714.44  16434.66  13963.04  12520.57  11538.02  
    General Reserves3851.60  3851.60  3851.60  3851.60  3851.60  
    Other Reserves-990.00  -696.30  -469.20  -424.64  -274.61  
Reserve excluding Revaluation Reserve20576.05  19589.96  17345.44  15947.54  15115.02  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds23276.05  21389.96  19145.44  17747.54  16915.02  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-2140.07  -2717.70  -2891.89  -2799.26  -3010.65  
    Deferred Tax Assets2268.50  2825.67  2951.50  2832.57  3042.85  
    Deferred Tax Liability128.43  107.97  59.61  33.30  32.19  
Other Long Term Liabilities1074.41  1167.51  1179.20  1196.45  1167.32  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions522.37  1544.62  1288.10  1242.01  1110.15  
Total Non-Current Liabilities-543.29  -5.58  -424.59  -360.81  -733.18  
Current Liabilities0  0  0  0  0  
Trade Payables32011.01  27454.05  23650.53  22203.65  21214.60  
    Sundry Creditors31625.73  26940.49  23337.70  21941.59  20938.67  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables385.28  513.56  312.83  262.06  275.93  
Other Current Liabilities37330.16  30019.93  34682.37  42158.76  42327.59  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers22791.66  17575.92  23485.68  32014.76  31837.21  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities14538.50  12444.02  11196.69  10144.00  10490.38  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions1939.84  2802.32  2066.51  394.75  366.97  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax21.36  21.36  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  153.40  63.15  12.10  11.92  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1918.48  2627.57  2003.36  382.64  355.05  
Total Current Liabilities71281.01  60276.31  60399.41  64757.15  63909.16  
Total Liabilities94431.40  81660.69  79120.26  82143.88  80090.99  
ASSETS0  0  0  0  0  
Gross Block820.17  851.83  800.21  708.97  702.37  
Less: Accumulated Depreciation193.96  182.40  167.37  150.24  134.72  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block626.21  669.43  632.85  558.74  567.65  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  79.60  9.98  0.00  0.00  
Non Current Investments3300.00  3300.00  3300.00  3320.00  3320.00  
Long Term Investment3300.00  3300.00  3300.00  3320.00  3320.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted3300.00  3300.00  3300.00  3320.00  3320.00  
Long Term Loans & Advances444.31  2626.19  12738.96  12517.92  13562.75  
Other Non Current Assets11.74  1373.22  1592.07  9.96  8.52  
Total Non-Current Assets7857.80  8063.52  18289.19  16422.23  17474.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2462.16  2563.80  19.40  0.00  15.42  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2462.16  2563.80  20.00  10.00  39.20  
Inventories9739.77  12021.11  14077.07  15157.07  16935.65  
    Raw Materials6836.94  6841.97  6063.10  6093.83  6466.46  
    Work-in Progress378.62  1337.83  1336.55  2415.06  2492.54  
    Finished Goods2188.84  3536.45  6597.86  6559.78  7960.34  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.42  0.68  0.71  1.04  0.66  
    Other Inventory334.95  304.18  78.84  87.35  15.65  
Sundry Debtors22244.50  22095.11  15772.11  16091.02  16385.44  
    Debtors more than Six months6875.55  8732.28  9524.71  11596.33  11325.10  
    Debtors Others17227.12  15947.36  8840.88  7625.61  8611.86  
Cash and Bank32130.52  22313.55  20569.16  23500.22  19907.66  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank32080.09  22313.55  20563.99  23460.21  19891.33  
    Other cash and bank balances50.43  0.00  5.17  40.00  16.34  
Other Current Assets91.66  184.37  84.63  163.11  104.81  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans1.04  0.18  1.02  48.97  83.90  
    Prepaid Expenses28.40  43.27  44.48  94.13  4.78  
    Other current_assets62.22  140.91  39.14  20.01  16.13  
Short Term Loans and Advances19646.39  14403.43  10224.28  10688.14  9145.22  
    Advances recoverable in cash or in kind12417.53  9097.84  5981.32  6859.46  5140.44  
    Advance income tax and TDS391.49  473.99  765.23  700.21  1126.58  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances6837.38  4831.60  3477.73  3128.46  2878.20  
Total Current Assets86314.99  73581.37  60746.65  65599.55  62494.20  
Net Current Assets (Including Current Investments)15033.98  13305.06  347.24  842.39  -1414.96  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets94431.40  81660.69  79120.26  82143.88  80090.99  
Contingent Liabilities20196.14  16320.67  18215.58  21616.93  16605.71  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value8.62  11.88  10.64  9.86  9.40  
Adjusted Book Value8.62  7.92  7.09  6.57  6.26  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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