Balance Sheet

NBCC (INDIA) LTD.

NSE : NBCCBSE : 534309ISIN CODE : INE095N01031Industry : Construction - Real EstateHouse : PSU
BSE132.25-0.45 (-0.34 %)
PREV CLOSE ( ) 132.70
OPEN PRICE ( ) 132.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 463071
TODAY'S LOW / HIGH ( )131.80 134.50
52 WK LOW / HIGH ( )38.1 176.5
NSE132.35-0.4 (-0.3 %)
PREV CLOSE( ) 132.75
OPEN PRICE ( ) 132.90
BID PRICE (QTY) 132.35 (102096)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8700202
TODAY'S LOW / HIGH( ) 131.75 134.50
52 WK LOW / HIGH ( )38.2 176.85
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1800.001800.001800.001800.001800.00
    Equity - Authorised2000.002000.002000.002000.002000.00
    Equity - Issued1800.001800.001800.001800.001800.00
    Equity Paid Up1800.001800.001800.001800.001800.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves17645.0115877.2114631.0212702.0613284.11
    Securities Premium0.000.000.000.000.00
    Capital Reserves1025.991025.991025.991025.991025.99
    Profit & Loss Account Balance12899.6811099.199701.977671.818304.48
    General Reserves4185.154185.154185.154185.154185.15
    Other Reserves-465.81-433.12-282.10-180.90-231.51
Reserve excluding Revaluation Reserve17645.0115877.2114631.0212702.0613284.11
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds19445.0117677.2116431.0214502.0615084.11
Minority Interest1799.141701.451601.231556.941483.18
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-3346.10-3331.84-3715.58-3805.95-5074.03
    Deferred Tax Assets3518.953466.773856.863902.595162.09
    Deferred Tax Liability172.84134.92141.2896.6388.06
Other Long Term Liabilities3064.893133.023140.653221.301268.65
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1354.711309.471183.451082.751070.27
Total Non-Current Liabilities1073.491110.65608.51498.10-2735.12
Current Liabilities
Trade Payables34971.8032687.3632654.7435522.0042340.25
    Sundry Creditors34971.8032687.3632654.7435522.0042340.25
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities65132.6076555.6177161.4967498.9767844.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers48337.2859718.6460660.5852558.0149542.47
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities16795.3216836.9716500.9114940.9718302.13
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions3021.111341.961559.161688.721824.74
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits903.63819.10801.76792.97940.90
    Preference Dividend0.000.000.000.000.00
    Other Provisions2117.48522.85757.40895.75883.84
Total Current Liabilities103125.51110584.92111375.39104709.69112009.59
Total Liabilities125443.15131074.23130016.15121266.78125880.29
ASSETS
Gross Block2052.071936.801900.871916.922022.79
Less: Accumulated Depreciation400.11358.02322.70282.19223.96
Less: Impairment of Assets0.000.000.000.000.00
Net Block1651.961578.771578.171634.731798.84
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress44.1921.17158.301.681.68
Non Current Investments190.75180.88180.61184.00274.40
Long Term Investment190.75180.88180.61184.00274.40
    Quoted0.000.000.000.000.00
    Unquoted190.75180.88180.61184.00274.40
Long Term Loans & Advances13405.2213162.7814610.5312142.871387.55
Other Non Current Assets2370.09128.47101.542628.3242.26
Total Non-Current Assets17830.7115244.5016646.3416609.063522.45
Current Assets Loans & Advances
Currents Investments19.400.0015.42100.00150.15
    Quoted0.000.000.000.000.00
    Unquoted20.0010.0039.20100.00150.15
Inventories14077.0715157.0716937.1317675.3818332.95
    Raw Materials6063.106093.836466.466608.206645.01
    Work-in Progress1336.552415.062492.546930.457146.53
    Finished Goods6592.036553.897955.874114.754508.92
    Packing Materials0.000.000.000.000.00
    Stores  and Spare4.865.244.921.087.61
    Other Inventory80.5389.0417.3420.9124.88
Sundry Debtors19448.1520205.9920710.8318555.7424488.95
    Debtors more than Six months12136.0714534.3014793.41350.520.00
    Debtors Others10543.029436.9710059.5022173.0827808.95
Cash and Bank49185.0356466.1556783.4452063.9050928.22
    Cash in hand0.000.000.000.000.01
    Balances at Bank49179.8656426.1456767.1051817.2850925.31
    Other cash and bank balances5.1740.0016.34246.622.90
Other Current Assets304.11446.31550.132459.671150.42
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans226.64326.81473.40690.13269.28
    Prepaid Expenses60.61112.3436.9733.6810.34
    Other current_assets16.867.1539.761735.85870.81
Short Term Loans and Advances24494.2823432.1118248.2213680.7527222.99
    Advances recoverable in cash or in kind13642.7014732.1111112.728057.9220540.74
    Advance income tax and TDS1307.291224.171723.201330.25904.97
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances9544.297475.845412.294292.595777.28
Total Current Assets107528.03115707.62113245.16104535.44122273.68
Net Current Assets (Including Current Investments)4402.525122.701869.77-174.2510264.09
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets125443.15131074.23130016.15121266.78125880.29
Contingent Liabilities25754.7629651.7824431.3129005.2720916.05
Total Debt0.000.000.000.000.00
Book Value10.809.829.138.068.38
Adjusted Book Value10.809.829.138.068.38

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.