|
NBCC (India) Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
30817.80 Cr.
|
P/BV
|
13.85
|
Book Value (Rs.)
|
8.24
|
|
52 Week High/Low (Rs.)
|
131/71
|
FV/ML
|
1/1
|
P/E(X)
|
56.95
|
|
Bookclosure
|
19/11/2025
|
EPS (Rs.)
|
2.00
|
Div Yield (%)
|
0.59
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 27000.00 | 18000.00 | 18000.00 | 18000.00 | 18000.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 270.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Total Share Capital | 270.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| | | | | | |
| Reserves and Surplus | 2209.06 | 2045.62 | 1764.50 | 1587.72 | 1457.19 |
| Total Reserves and Surplus | 2209.06 | 2045.62 | 1764.50 | 1587.72 | 1457.19 |
| Total Shareholders Funds | 2479.06 | 2225.62 | 1944.50 | 1767.72 | 1637.19 |
| Minority Interest | 192.17 | 186.67 | 179.91 | 170.14 | 160.12 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 107.52 | 116.96 | 306.49 | 313.30 | 314.06 |
| Long Term Provisions | 61.64 | 161.62 | 135.47 | 130.95 | 118.34 |
| Total Non-Current Liabilities | 169.16 | 278.58 | 441.96 | 444.25 | 432.41 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 4756.29 | 4121.10 | 3497.18 | 3268.74 | 3265.47 |
| Other Current Liabilities | 5733.22 | 5602.42 | 6513.26 | 7658.80 | 7513.35 |
| Short Term Provisions | 311.05 | 365.10 | 302.11 | 134.20 | 155.64 |
| Total Current Liabilities | 10800.57 | 10088.62 | 10312.55 | 11061.73 | 10934.46 |
| | | | | | |
| Total Capital And Liabilities | 13640.95 | 12779.50 | 12878.93 | 13443.85 | 13164.18 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 530.70 | 184.95 | 181.94 | 174.95 | 159.40 |
| Intangible Assets | 0.30 | 0.32 | 0.11 | 0.17 | 0.00 |
| Capital Work-In-Progress | 4.42 | 12.15 | 4.42 | 2.12 | 15.83 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| Fixed Assets | 535.42 | 197.43 | 186.47 | 177.24 | 175.37 |
| Non-Current Investments | 19.14 | 19.19 | 19.08 | 18.09 | 18.06 |
| Deferred Tax Assets [Net] | 257.98 | 311.98 | 334.61 | 333.18 | 373.55 |
| Other Non-Current Assets | 142.13 | 469.14 | 1577.53 | 1329.13 | 1464.65 |
| Total Non-Current Assets | 954.67 | 997.73 | 2117.68 | 1857.63 | 2031.63 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 246.22 | 256.38 | 1.94 | 0.00 | 1.54 |
| Inventories | 973.98 | 1202.11 | 1407.71 | 1570.74 | 1693.71 |
| Trade Receivables | 3061.62 | 2901.97 | 1944.81 | 2020.60 | 2071.08 |
| Cash And Cash Equivalents | 5715.84 | 5190.94 | 4918.50 | 5646.61 | 5703.14 |
| OtherCurrentAssets | 2688.63 | 2230.36 | 2488.28 | 2348.26 | 1663.07 |
| Total Current Assets | 12686.28 | 11781.76 | 10761.24 | 11586.21 | 11132.55 |
| | | | | | |
| Total Assets | 13640.95 | 12779.50 | 12878.93 | 13443.85 | 13164.18 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2829.90 | 2943.25 | 2586.99 | 2964.54 | 2444.17 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 120.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 246.22 | 256.38 | 0.00 | 0.00 | 1.54 |