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Balance Sheet

NBCC (INDIA) LTD.

NSE : NBCCBSE : 534309ISIN CODE : INE095N01031Industry : Construction - Real EstateHouse : PSU
BSE128.50-5.15 (-3.85 %)
PREV CLOSE ( ) 133.65
OPEN PRICE ( ) 133.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1913852
TODAY'S LOW / HIGH ( )126.85 134.90
52 WK LOW / HIGH ( )38.1 176.5
NSE128.60-5 (-3.74 %)
PREV CLOSE( ) 133.60
OPEN PRICE ( ) 133.60
BID PRICE (QTY) 128.60 (2406)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11518632
TODAY'S LOW / HIGH( ) 126.55 135.00
52 WK LOW / HIGH ( )38.2 176.85
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1800.00  
1800.00  
1800.00  
1800.00  
1800.00  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
    Equity - Issued
1800.00  
1800.00  
1800.00  
1800.00  
1800.00  
    Equity Paid Up
1800.00  
1800.00  
1800.00  
1800.00  
1800.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
17645.01  
15877.21  
14631.02  
12702.06  
13284.11  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
1025.99  
1025.99  
1025.99  
1025.99  
1025.99  
    Profit & Loss Account Balance
12899.68  
11099.19  
9701.97  
7671.81  
8304.48  
    General Reserves
4185.15  
4185.15  
4185.15  
4185.15  
4185.15  
    Other Reserves
-465.81  
-433.12  
-282.10  
-180.90  
-231.51  
Reserve excluding Revaluation Reserve
17645.01  
15877.21  
14631.02  
12702.06  
13284.11  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
19445.01  
17677.21  
16431.02  
14502.06  
15084.11  
Minority Interest
1799.14  
1701.45  
1601.23  
1556.94  
1483.18  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-3346.10  
-3331.84  
-3715.58  
-3805.95  
-5074.03  
    Deferred Tax Assets
3518.95  
3466.77  
3856.86  
3902.59  
5162.09  
    Deferred Tax Liability
172.84  
134.92  
141.28  
96.63  
88.06  
Other Long Term Liabilities
3064.89  
3133.02  
3140.65  
3221.30  
1268.65  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1354.71  
1309.47  
1183.45  
1082.75  
1070.27  
Total Non-Current Liabilities
1073.49  
1110.65  
608.51  
498.10  
-2735.12  
Current Liabilities
  
  
  
  
  
Trade Payables
34971.80  
32687.36  
32654.74  
35522.00  
42340.25  
    Sundry Creditors
34971.80  
32687.36  
32654.74  
35522.00  
42340.25  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
65132.60  
76555.61  
77161.49  
67498.97  
67844.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
48337.28  
59718.64  
60660.58  
52558.01  
49542.47  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
16795.32  
16836.97  
16500.91  
14940.97  
18302.13  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
3021.11  
1341.96  
1559.16  
1688.72  
1824.74  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
903.63  
819.10  
801.76  
792.97  
940.90  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2117.48  
522.85  
757.40  
895.75  
883.84  
Total Current Liabilities
103125.51  
110584.92  
111375.39  
104709.69  
112009.59  
Total Liabilities
125443.15  
131074.23  
130016.15  
121266.78  
125880.29  
ASSETS
  
  
  
  
  
Gross Block
2052.07  
1936.80  
1900.87  
1916.92  
2022.79  
Less: Accumulated Depreciation
400.11  
358.02  
322.70  
282.19  
223.96  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1651.96  
1578.77  
1578.17  
1634.73  
1798.84  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
44.19  
21.17  
158.30  
1.68  
1.68  
Non Current Investments
190.75  
180.88  
180.61  
184.00  
274.40  
Long Term Investment
190.75  
180.88  
180.61  
184.00  
274.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
190.75  
180.88  
180.61  
184.00  
274.40  
Long Term Loans & Advances
13405.22  
13162.78  
14610.53  
12142.87  
1387.55  
Other Non Current Assets
2370.09  
128.47  
101.54  
2628.32  
42.26  
Total Non-Current Assets
17830.71  
15244.50  
16646.34  
16609.06  
3522.45  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
19.40  
0.00  
15.42  
100.00  
150.15  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
20.00  
10.00  
39.20  
100.00  
150.15  
Inventories
14077.07  
15157.07  
16937.13  
17675.38  
18332.95  
    Raw Materials
6063.10  
6093.83  
6466.46  
6608.20  
6645.01  
    Work-in Progress
1336.55  
2415.06  
2492.54  
6930.45  
7146.53  
    Finished Goods
6592.03  
6553.89  
7955.87  
4114.75  
4508.92  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
4.86  
5.24  
4.92  
1.08  
7.61  
    Other Inventory
80.53  
89.04  
17.34  
20.91  
24.88  
Sundry Debtors
19448.15  
20205.99  
20710.83  
18555.74  
24488.95  
    Debtors more than Six months
12136.07  
14534.30  
14793.41  
350.52  
0.00  
    Debtors Others
10543.02  
9436.97  
10059.50  
22173.08  
27808.95  
Cash and Bank
49185.03  
56466.15  
56783.44  
52063.90  
50928.22  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.01  
    Balances at Bank
49179.86  
56426.14  
56767.10  
51817.28  
50925.31  
    Other cash and bank balances
5.17  
40.00  
16.34  
246.62  
2.90  
Other Current Assets
304.11  
446.31  
550.13  
2459.67  
1150.42  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
226.64  
326.81  
473.40  
690.13  
269.28  
    Prepaid Expenses
60.61  
112.34  
36.97  
33.68  
10.34  
    Other current_assets
16.86  
7.15  
39.76  
1735.85  
870.81  
Short Term Loans and Advances
24494.28  
23432.11  
18248.22  
13680.75  
27222.99  
    Advances recoverable in cash or in kind
13642.70  
14732.11  
11112.72  
8057.92  
20540.74  
    Advance income tax and TDS
1307.29  
1224.17  
1723.20  
1330.25  
904.97  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
9544.29  
7475.84  
5412.29  
4292.59  
5777.28  
Total Current Assets
107528.03  
115707.62  
113245.16  
104535.44  
122273.68  
Net Current Assets (Including Current Investments)
4402.52  
5122.70  
1869.77  
-174.25  
10264.09  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
125443.15  
131074.23  
130016.15  
121266.78  
125880.29  
Contingent Liabilities
25754.76  
29651.78  
24431.31  
29005.27  
20916.05  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
10.80  
9.82  
9.13  
8.06  
8.38  
Adjusted Book Value
10.80  
9.82  
9.13  
8.06  
8.38  
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