NBCC (India) Ltd
NSE:NBCC
NBCC (India) Ltd
NSE:NBCC
Price:
89.36
INR
-3.57%
Market Closed
Market Cap:
₹241.3B
Balance Sheet
Balance Sheet Decomposition
NBCC (India) Ltd
NBCC (India) Ltd
Balance Sheet Decomposition is not available for
NBCC (India) Ltd
NBCC (India) Ltd
Balance Sheet
NBCC (India) Ltd
NBCC (India) Ltd
Currency: INR
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
7 514
|
8 731
|
9 097
|
9 439
|
10 968
|
4 283
|
5 691
|
8 972
|
6 691
|
7 255
|
12 592
|
16 158
|
18 958
|
19 482
|
25 153
|
25 287
|
23 368
|
20 335
|
29 921
|
|
| Cash |
7 514
|
8 731
|
9 097
|
9 439
|
2 852
|
4 283
|
5 691
|
6 883
|
1 990
|
1 120
|
2 378
|
3 211
|
4 883
|
4 915
|
7 777
|
6 908
|
8 495
|
7 106
|
7 656
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
8 116
|
0
|
0
|
2 089
|
4 701
|
6 135
|
10 214
|
12 947
|
14 075
|
14 567
|
17 376
|
18 378
|
14 874
|
13 228
|
22 266
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1 084
|
10 632
|
10 735
|
3 930
|
5 289
|
6 344
|
7 631
|
28 106
|
29 394
|
30 604
|
30 202
|
31 386
|
27 991
|
31 893
|
28 381
|
|
| Total Receivables |
7 169
|
7 101
|
11 420
|
13 490
|
10 507
|
13 791
|
11 152
|
14 016
|
17 672
|
20 558
|
33 488
|
47 693
|
45 224
|
38 765
|
30 568
|
30 652
|
30 869
|
44 094
|
47 615
|
|
| Accounts Receivables |
4 799
|
4 471
|
7 784
|
8 821
|
5 675
|
9 357
|
8 303
|
13 145
|
16 279
|
19 082
|
27 552
|
31 392
|
26 930
|
20 261
|
25 185
|
26 418
|
25 821
|
33 762
|
34 411
|
|
| Other Receivables |
2 370
|
2 630
|
3 636
|
4 669
|
4 832
|
4 434
|
2 849
|
871
|
1 393
|
1 476
|
5 936
|
16 301
|
18 294
|
18 504
|
5 382
|
4 233
|
5 048
|
10 332
|
13 204
|
|
| Inventory |
1 556
|
2 690
|
1 960
|
2 666
|
4 095
|
4 501
|
6 324
|
13 966
|
15 315
|
17 882
|
19 815
|
23 849
|
26 593
|
25 705
|
24 148
|
24 434
|
22 641
|
17 055
|
16 287
|
|
| Other Current Assets |
633
|
2 186
|
2 264
|
1 925
|
730
|
0
|
0
|
178
|
22
|
34
|
2 750
|
2 378
|
2 188
|
1 732
|
3 299
|
4 121
|
2 766
|
3 715
|
4 423
|
|
| Total Current Assets |
16 873
|
20 708
|
24 741
|
27 521
|
27 384
|
33 206
|
33 902
|
41 062
|
44 988
|
52 073
|
76 276
|
118 184
|
122 358
|
116 288
|
113 370
|
115 830
|
107 612
|
117 026
|
126 604
|
|
| PP&E Net |
124
|
128
|
133
|
251
|
236
|
233
|
243
|
225
|
541
|
618
|
1 219
|
1 278
|
1 800
|
1 636
|
1 736
|
1 598
|
1 695
|
1 805
|
1 728
|
|
| PP&E Gross |
124
|
128
|
133
|
251
|
0
|
233
|
243
|
225
|
0
|
618
|
1 219
|
1 278
|
1 800
|
1 636
|
1 736
|
1 598
|
1 695
|
1 805
|
1 728
|
|
| Accumulated Depreciation |
153
|
94
|
101
|
107
|
0
|
128
|
137
|
129
|
0
|
25
|
76
|
199
|
223
|
281
|
323
|
356
|
398
|
439
|
481
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
2
|
1
|
3
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1 395
|
1 578
|
1 624
|
441
|
446
|
741
|
234
|
1 014
|
1 355
|
2 325
|
14 477
|
13 134
|
13 349
|
2 168
|
149
|
|
| Long-Term Investments |
2
|
536
|
1 432
|
2 501
|
641
|
573
|
573
|
111
|
294
|
281
|
1 687
|
295
|
291
|
200
|
196
|
353
|
2 729
|
1 586
|
4 145
|
|
| Other Long-Term Assets |
59
|
39
|
59
|
65
|
3 066
|
781
|
948
|
233
|
653
|
880
|
1 241
|
1 912
|
5 149
|
4 913
|
3 950
|
3 489
|
3 402
|
4 462
|
3 781
|
|
| Total Assets |
17 058
N/A
|
21 412
+26%
|
26 365
+23%
|
30 338
+15%
|
32 722
+8%
|
36 372
+11%
|
37 290
+3%
|
42 072
+13%
|
46 921
+12%
|
54 593
+16%
|
80 659
+48%
|
122 686
+52%
|
130 954
+7%
|
125 364
-4%
|
133 732
+7%
|
134 406
+1%
|
128 789
-4%
|
127 051
-1%
|
136 410
+7%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
9 670
|
11 773
|
8 205
|
9 447
|
15 050
|
17 887
|
30 871
|
39 203
|
42 340
|
35 522
|
32 655
|
32 687
|
34 972
|
41 211
|
47 563
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 476
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
64
|
59
|
0
|
0
|
4
|
2
|
2
|
2
|
3
|
2
|
|
| Other Current Liabilities |
14 898
|
18 070
|
21 754
|
24 839
|
14 233
|
14 064
|
16 912
|
20 687
|
17 929
|
20 557
|
28 464
|
60 216
|
69 708
|
69 475
|
78 719
|
77 896
|
70 037
|
58 928
|
58 547
|
|
| Total Current Liabilities |
14 898
|
18 070
|
21 754
|
24 839
|
23 903
|
25 838
|
25 117
|
30 134
|
33 046
|
38 508
|
59 395
|
99 419
|
112 048
|
105 001
|
111 375
|
110 585
|
105 010
|
100 142
|
107 588
|
|
| Long-Term Debt |
671
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
53
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
3
|
2
|
|
| Deferred Income Tax |
9
|
9
|
9
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
2 381
|
1 540
|
1 483
|
1 557
|
1 601
|
1 701
|
1 799
|
1 867
|
1 922
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
2 278
|
2 580
|
2 666
|
532
|
449
|
607
|
1 945
|
1 065
|
2 339
|
4 302
|
4 321
|
4 440
|
2 532
|
2 783
|
2 108
|
|
| Total Liabilities |
15 579
N/A
|
18 079
+16%
|
21 762
+20%
|
24 850
+14%
|
26 181
+5%
|
28 417
+9%
|
27 783
-2%
|
30 667
+10%
|
33 598
+10%
|
39 180
+17%
|
63 720
+63%
|
102 024
+60%
|
115 870
+14%
|
110 862
-4%
|
117 301
+6%
|
116 729
0%
|
109 344
-6%
|
104 795
-4%
|
111 619
+7%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
1 200
|
900
|
900
|
900
|
900
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 800
|
1 800
|
1 800
|
1 800
|
1 800
|
1 800
|
1 800
|
1 800
|
2 700
|
|
| Retained Earnings |
280
|
2 433
|
3 703
|
4 588
|
5 641
|
6 755
|
8 307
|
10 206
|
12 123
|
14 219
|
15 143
|
18 948
|
13 522
|
12 889
|
14 919
|
16 316
|
18 117
|
21 160
|
23 090
|
|
| Other Equity |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
86
|
238
|
187
|
288
|
439
|
472
|
704
|
1 000
|
|
| Total Equity |
1 479
N/A
|
3 333
+125%
|
4 603
+38%
|
5 488
+19%
|
6 541
+19%
|
7 955
+22%
|
9 507
+20%
|
11 406
+20%
|
13 323
+17%
|
15 413
+16%
|
16 938
+10%
|
20 662
+22%
|
15 084
-27%
|
14 502
-4%
|
16 431
+13%
|
17 677
+8%
|
19 445
+10%
|
22 256
+14%
|
24 791
+11%
|
|
| Total Liabilities & Equity |
17 058
N/A
|
21 412
+26%
|
26 365
+23%
|
30 338
+15%
|
32 722
+8%
|
36 372
+11%
|
37 290
+3%
|
42 072
+13%
|
46 921
+12%
|
54 593
+16%
|
80 659
+48%
|
122 686
+52%
|
130 954
+7%
|
125 364
-4%
|
133 732
+7%
|
134 406
+1%
|
128 789
-4%
|
127 051
-1%
|
136 410
+7%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
1 800
|
1 800
|
1 800
|
1 800
|
1 800
|
1 800
|
1 800
|
1 800
|
1 800
|
1 800
|
1 800
|
1 800
|
1 800
|
1 800
|
1 800
|
2 700
|
2 700
|
2 700
|
2 700
|
|
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