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 Balance Sheet  
NBCC (India) Ltd.
 
BSE Code 534309
ISIN Demat INE095N01031
Book Value 10.07
NSE Code NBCC
Dividend Yield % 0.70
Market Cap 255879.00
P/E 41.24
EPS 2.30
Face Value 1  
Type
(Rs. in Million)
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 Reserves22090.57  20456.20  17645.01  15877.21  14631.02  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves1025.99  1025.99  1025.99  1025.99  1025.99  
    Profit & Loss Account Balance17873.22  15943.26  12899.68  11099.19  9701.97  
    General Reserves4185.15  4185.15  4185.15  4185.15  4185.15  
    Other Reserves-993.80  -698.19  -465.81  -433.12  -282.10  
Reserve excluding Revaluation Reserve22090.57  20456.20  17645.01  15877.21  14631.02  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds24790.57  22256.20  19445.01  17677.21  16431.02  
Minority Interest1921.66  1866.75  1799.14  1701.45  1601.23  
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-2579.78  -3119.76  -3346.10  -3331.84  -3715.58  
    Deferred Tax Assets2847.02  3364.42  3518.95  3466.77  3856.86  
    Deferred Tax Liability267.24  244.66  172.84  134.92  141.28  
Other Long Term Liabilities1075.18  1169.57  1179.96  3133.02  3140.65  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions616.43  1616.24  1354.71  1309.47  1183.45  
Total Non-Current Liabilities-888.18  -333.95  -811.44  1110.65  608.51  
Current Liabilities0  0  0  0  0  
Trade Payables47562.94  41211.02  34971.80  32687.36  32654.74  
    Sundry Creditors47562.94  41211.02  34971.80  32687.36  32654.74  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities56841.92  55004.21  67017.53  76555.61  77161.49  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers35313.35  35956.08  48337.28  59718.64  60660.58  
    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 Liabilities21528.57  19048.13  18680.25  16836.97  16500.91  
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 Provisions3183.21  3926.93  3021.11  1341.96  1559.16  
    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 Tax72.67  24.86  0.00  0.00  0.00  
    Provision for post retirement benefits965.98  1051.74  903.63  819.10  801.76  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2144.55  2850.33  2117.48  522.85  757.40  
Total Current Liabilities107588.06  100142.17  105010.43  110584.92  111375.39  
Total Liabilities133829.74  123931.17  125443.15  131074.23  130016.15  
ASSETS0  0  0  0  0  
Gross Block2173.04  2129.77  2052.07  1936.80  1900.87  
Less: Accumulated Depreciation486.56  442.64  400.11  358.02  322.70  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1686.47  1687.13  1651.96  1578.77  1578.17  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress44.18  121.55  44.19  21.17  158.30  
Non Current Investments191.40  191.87  190.75  180.88  180.61  
Long Term Investment191.40  191.87  190.75  180.88  180.61  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted191.40  191.87  190.75  180.88  180.61  
Long Term Loans & Advances1072.50  3245.32  13405.22  13162.78  14610.53  
Other Non Current Assets348.85  1477.78  2370.09  128.47  101.54  
Total Non-Current Assets6966.90  6889.27  17830.71  15244.50  16646.34  
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  16937.13  
    Raw Materials6836.94  6841.97  6063.10  6093.83  6466.46  
    Work-in Progress378.62  1337.83  1336.55  2415.06  2492.54  
    Finished Goods2183.32  3530.92  6592.03  6553.89  7955.87  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare4.34  4.61  4.86  5.24  4.92  
    Other Inventory336.56  305.79  80.53  89.04  17.34  
Sundry Debtors30616.22  29019.74  19936.38  20205.99  20710.83  
    Debtors more than Six months10732.34  12280.72  12281.61  14534.30  14793.41  
    Debtors Others22544.91  19988.34  10887.01  9436.97  10059.50  
Cash and Bank57158.36  49660.49  49185.03  56466.15  56783.44  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank57107.93  49660.49  49179.86  56426.14  56767.10  
    Other cash and bank balances50.43  0.00  5.17  40.00  16.34  
Other Current Assets318.88  413.47  323.74  446.31  550.13  
    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 loans21.91  22.02  22.39  326.81  473.40  
    Prepaid Expenses47.21  60.20  60.61  112.34  36.97  
    Other current_assets249.76  331.25  240.74  7.15  39.76  
Short Term Loans and Advances26308.85  23347.47  23986.41  23432.11  18248.22  
    Advances recoverable in cash or in kind16099.82  13476.47  15329.30  14732.11  11112.72  
    Advance income tax and TDS722.18  805.26  1307.29  1224.17  1723.20  
    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 & Advances9486.84  9065.74  7349.83  7475.84  5412.29  
Total Current Assets126604.23  117026.09  107528.03  115707.62  113245.16  
Net Current Assets (Including Current Investments)19016.17  16883.92  2517.60  5122.70  1869.77  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets133829.74  123931.17  125443.15  131074.23  130016.15  
Contingent Liabilities27940.03  22490.52  25754.76  29514.42  24293.94  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value9.18  12.36  10.80  9.82  9.13  
Adjusted Book Value9.18  8.24  7.20  6.55  6.09  
 
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