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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
NBCC (India) Ltd.
BSE Code 534309
ISIN Demat INE095N01031
Book Value 8.62
NSE Code NBCC
Dividend Yield % 0.59
Market Cap 304830.00
P/E 64.02
EPS 1.76
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1800.00  1800.00  1800.00  1800.00  1800.00  
    Equity - Authorised2000.00  2000.00  2000.00  2000.00  2000.00  
    Equity - Issued1800.00  1800.00  1800.00  1800.00  1800.00  
    Equity Paid Up1800.00  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 Reserves19589.96  17345.44  15947.54  15115.02  13436.05  
    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 Balance16434.66  13963.04  12520.57  11538.02  9763.59  
    General Reserves3851.60  3851.60  3851.60  3851.60  3851.60  
    Other Reserves-696.30  -469.20  -424.64  -274.61  -179.13  
Reserve excluding Revaluation Reserve19589.96  17345.44  15947.54  15115.02  13436.05  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds21389.96  19145.44  17747.54  16915.02  15236.05  
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-2717.70  -2891.89  -2799.26  -3010.65  -3029.45  
    Deferred Tax Assets2825.67  2951.50  2832.57  3042.85  3061.04  
    Deferred Tax Liability107.97  59.61  33.30  32.19  31.60  
Other Long Term Liabilities1167.51  1179.20  1196.45  1167.32  1141.72  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1544.62  1288.10  1242.01  1110.15  977.68  
Total Non-Current Liabilities-5.58  -424.59  -360.81  -733.18  -910.05  
Current Liabilities0  0  0  0  0  
Trade Payables27454.05  23650.53  22203.65  21214.60  21513.56  
    Sundry Creditors26940.49  23337.70  21941.59  20938.67  21250.71  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables513.56  312.83  262.06  275.93  262.85  
Other Current Liabilities30249.38  34682.37  42158.76  42327.59  38325.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers17575.92  23485.68  32014.76  31837.21  28556.96  
    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 Liabilities12673.46  11196.69  10144.00  10490.38  9768.44  
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 Provisions2551.52  2066.51  394.75  366.97  459.42  
    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 Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits153.40  63.15  12.10  11.92  30.06  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2398.13  2003.36  382.64  355.05  429.36  
Total Current Liabilities60254.95  60399.41  64757.15  63909.16  60298.38  
Total Liabilities81639.34  79120.26  82143.88  80090.99  74624.38  
ASSETS0  0  0  0  0  
Gross Block851.83  800.21  708.97  702.37  700.51  
Less: Accumulated Depreciation182.40  167.37  150.24  134.72  113.83  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block669.43  632.85  558.74  567.65  586.68  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress79.60  9.98  0.00  0.00  0.00  
Non Current Investments3300.00  3300.00  3320.00  3320.00  3335.42  
Long Term Investment3300.00  3300.00  3320.00  3320.00  3335.42  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted3300.00  3300.00  3320.00  3320.00  3359.21  
Long Term Loans & Advances2626.19  12738.96  12517.92  13562.75  10654.74  
Other Non Current Assets1373.22  1592.07  9.96  8.52  2096.85  
Total Non-Current Assets8063.52  18289.19  16422.23  17474.80  16689.84  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2563.80  19.40  0.00  15.42  100.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2563.80  20.00  10.00  39.20  100.00  
Inventories12021.11  14077.07  15157.07  16935.65  17673.75  
    Raw Materials6841.97  6063.10  6093.83  6466.46  6608.20  
    Work-in Progress1337.83  1336.55  2415.06  2492.54  6930.45  
    Finished Goods3536.45  6597.86  6559.78  7960.34  4114.75  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.68  0.71  1.04  0.66  0.68  
    Other Inventory304.18  78.84  87.35  15.65  19.67  
Sundry Debtors22095.11  15772.11  16091.02  16385.44  13646.99  
    Debtors more than Six months8732.28  9524.71  11596.33  11325.10  0.00  
    Debtors Others15947.36  8840.88  7625.61  8611.86  17073.96  
Cash and Bank22313.55  20569.16  23500.22  19907.66  17608.90  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank22313.55  20563.99  23460.21  19891.33  17362.28  
    Other cash and bank balances0.00  5.17  40.00  16.34  246.62  
Other Current Assets184.37  84.63  163.11  104.81  362.10  
    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 loans0.18  1.02  48.97  83.90  343.07  
    Prepaid Expenses43.27  44.48  94.13  4.78  7.49  
    Other current_assets140.91  39.14  20.01  16.13  11.55  
Short Term Loans and Advances14382.08  10224.28  10688.14  9145.22  8420.68  
    Advances recoverable in cash or in kind9097.84  5981.32  6859.46  5140.44  5537.07  
    Advance income tax and TDS452.64  765.23  700.21  1126.58  580.23  
    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 & Advances4831.60  3477.73  3128.46  2878.20  2303.38  
Total Current Assets73560.01  60746.65  65599.55  62494.20  57812.42  
Net Current Assets (Including Current Investments)13305.06  347.24  842.39  -1414.96  -2485.96  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets81639.34  79120.26  82143.88  80090.99  74624.38  
Contingent Liabilities18606.60  18215.58  21616.93  16605.71  16815.69  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value11.88  10.64  9.86  9.40  8.46  
Adjusted Book Value7.92  7.09  6.57  6.26  5.64  
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