NBCC India Balance Sheet Annual

Trade

BSE: 534309 | NSE: NBCC | ISIN: INE095N01031 | Sector: Construction Services

94.72 +5.62 (6.31%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	5,190.94	1,487.35	1,837.84	1,737.63
Short Term Investments	1,443.18	2,821.21	3,135.77	3,020.23
Cashand Short Term Investments	6,634.12	5,153.02	5,659.43	5,535.52
Accounts Receivable- Trade Net	2,901.97	2,531.35	2,641.82	2,518.52
Total Receivables Net	2,980.36	3,062.94	3,081.76	3,056.76
Total Inventory	1,202.11	2,264.11	2,443.38	2,414.82
Other Current Assets Total	965.17	275.11	387.16	326.12
Total Current Assets	11,781.76	10,761.24	11,582.97	11,336.98
Property/ Plant/ Equipment Total- Net	180.55	169.51	159.83	173.65
Intangibles Net	0.32	0.11	0.17	0.13
Long Term Investments	470.47	35.93	35.33	19.65
Note Receivable- Long Term	6.02	1,334.92	1,313.37	1,447.72
Other Long Term Assets Total	340.38	577.22	348.94	395.05
Total Assets	12,779.50	12,878.93	13,440.61	13,373.17
Accounts Payable	4,121.10	3,497.18	3,268.74	3,265.47
Current Portof LT Debt/ Capital Leases	0.32	0.19	0.20	0.21
Other Currentliabilities Total	5,967.20	6,815.18	7,789.56	7,871.85
Total Current Liabilities	10,088.62	10,312.55	11,058.49	11,137.54
Capital Lease Obligations	0.32	0.26	0.26	0.30
Total Long Term Debt	0.32	0.26	0.26	0.30
Total Debt	0.63	0.45	0.46	0.51
Minority Interest	186.67	179.91	170.14	160.12
Other Liabilities Total	278.26	441.70	443.99	432.11
Total Liabilities	10,553.88	10,934.42	11,672.89	11,730.07
Common Stock Total	180.00	180.00	180.00	180.00
Retained Earnings( Accumulated Deficit)	2,045.62	1,811.68	1,631.63	1,491.91
Total Equity	2,225.62	1,944.50	1,767.72	1,643.10
Total Liabilities Shareholders' Equity	12,779.50	12,878.93	13,440.61	13,373.17
Total Common Shares Outstanding	180.00	180.00	180.00	180.00
Tangible Book Valueper Share Common Eq	12.36	10.80	9.82	9.13
Cash	-	844.46	685.83	777.66
Prepaid Expenses	-	6.06	11.23	3.77
Property/ Plant/ Equipment Total- Gross	-	209.30	195.47	205.97
Accumulated Depreciation Total	-	-39.79	-35.65	-32.33
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Other Equity Total	-	-47.18	-43.91	-28.81