NBCC (India) Ltd
NSE:NBCC

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NBCC (India) Ltd Logo
NBCC (India) Ltd
NSE:NBCC
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Price: 107.98 INR -3.64% Market Closed
Market Cap: 291.5B INR

Balance Sheet

Balance Sheet Decomposition
NBCC (India) Ltd

Current Assets 124.2B
Cash & Short-Term Investments 59.7B
Receivables 40.5B
Other Current Assets 24B
Non-Current Assets 9.8B
Long-Term Investments 5.3B
PP&E 1.9B
Intangibles 8.3m
Other Non-Current Assets 2.6B
Current Liabilities 103.7B
Accounts Payable 47.1B
Other Current Liabilities 56.6B
Non-Current Liabilities 3.5B
Long-Term Debt 1.3m
Other Non-Current Liabilities 3.5B

Balance Sheet
NBCC (India) Ltd

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Balance Sheet
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
3 700
4 399
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