NBCC (India) Limited (NSE: NBCC)
India
· Delayed Price · Currency is INR
88.24
-1.58 (-1.76%)
Nov 21, 2024, 3:30 PM IST
NBCC (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 48,078 | 45,039 | 42,224 | 44,356 | 42,626 | 37,074 | Upgrade
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Short-Term Investments | 2,273 | 5,943 | 7,716 | 10,484 | 13,074 | 13,390 | Upgrade
|
Trading Asset Securities | - | 2,564 | 19.4 | - | - | - | Upgrade
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Cash & Short-Term Investments | 50,352 | 53,546 | 49,959 | 54,840 | 55,701 | 50,464 | Upgrade
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Cash Growth | 6.10% | 7.18% | -8.90% | -1.55% | 10.38% | 100.81% | Upgrade
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Accounts Receivable | 27,641 | 32,751 | 24,926 | 25,653 | 24,603 | 20,261 | Upgrade
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Other Receivables | 1,110 | 305.48 | 225.23 | 298.08 | 473.4 | 690.13 | Upgrade
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Receivables | 28,752 | 33,057 | 25,151 | 25,951 | 25,076 | 20,951 | Upgrade
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Inventory | 11,513 | 12,021 | 14,077 | 15,157 | 16,937 | 17,675 | Upgrade
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Prepaid Expenses | - | 60.2 | 60.61 | 112.34 | 36.97 | 33.68 | Upgrade
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Other Current Assets | 21,767 | 19,134 | 18,364 | 19,769 | 15,619 | 15,534 | Upgrade
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Total Current Assets | 112,384 | 117,818 | 107,612 | 115,830 | 113,370 | 104,658 | Upgrade
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Property, Plant & Equipment | 1,820 | 1,805 | 1,695 | 1,598 | 1,736 | 1,636 | Upgrade
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Long-Term Investments | 194.29 | 1,638 | 2,561 | 306.97 | 277.85 | 704.52 | Upgrade
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Other Intangible Assets | 3.9 | 3.22 | 1.08 | 1.7 | 1.33 | 1.41 | Upgrade
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Long-Term Deferred Tax Assets | 2,663 | 3,120 | 3,346 | 3,332 | 3,716 | 3,806 | Upgrade
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Other Long-Term Assets | 6,232 | 3,411 | 13,574 | 13,338 | 14,631 | 14,267 | Upgrade
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Total Assets | 123,296 | 127,795 | 128,789 | 134,406 | 133,732 | 125,073 | Upgrade
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Accounts Payable | 38,925 | 41,211 | 34,972 | 32,687 | 32,655 | 35,522 | Upgrade
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Accrued Expenses | - | 5,148 | 3,718 | 1,075 | 1,043 | 1,160 | Upgrade
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Current Portion of Leases | 2.22 | 3.16 | 1.92 | 1.97 | 2.12 | 3.67 | Upgrade
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Current Income Taxes Payable | 16.17 | 3.5 | - | 1,841 | 1,991 | 1,327 | Upgrade
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Current Unearned Revenue | - | 5,077 | 5,892 | 6,783 | 6,812 | 7,278 | Upgrade
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Other Current Liabilities | 56,398 | 49,444 | 60,428 | 68,197 | 68,873 | 59,418 | Upgrade
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Total Current Liabilities | 95,341 | 100,886 | 105,010 | 110,585 | 111,375 | 104,710 | Upgrade
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Long-Term Leases | 1.91 | 3.17 | 2.61 | 2.6 | 3.02 | 1.8 | Upgrade
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Other Long-Term Liabilities | 2,719 | 1,718 | 1,689 | 3,621 | 3,662 | 3,747 | Upgrade
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Total Liabilities | 98,062 | 103,672 | 107,545 | 115,027 | 115,699 | 109,014 | Upgrade
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Common Stock | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | Upgrade
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Retained Earnings | - | 20,128 | 17,085 | 15,284 | 13,887 | 11,857 | Upgrade
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Comprehensive Income & Other | 21,585 | 327.8 | 560.18 | 592.87 | 743.89 | 845.09 | Upgrade
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Total Common Equity | 23,385 | 22,256 | 19,445 | 17,677 | 16,431 | 14,502 | Upgrade
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Minority Interest | 1,849 | 1,867 | 1,799 | 1,701 | 1,601 | 1,557 | Upgrade
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Shareholders' Equity | 25,234 | 24,123 | 21,244 | 19,379 | 18,032 | 16,059 | Upgrade
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Total Liabilities & Equity | 123,296 | 127,795 | 128,789 | 134,406 | 133,732 | 125,073 | Upgrade
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Total Debt | 4.13 | 6.32 | 4.53 | 4.57 | 5.15 | 5.47 | Upgrade
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Net Cash (Debt) | 50,347 | 53,539 | 49,955 | 54,835 | 55,696 | 50,458 | Upgrade
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Net Cash Growth | 6.10% | 7.18% | -8.90% | -1.54% | 10.38% | 100.79% | Upgrade
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Net Cash Per Share | 18.70 | 19.83 | 18.50 | 20.31 | 20.63 | 18.69 | Upgrade
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Filing Date Shares Outstanding | 2,714 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | Upgrade
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Total Common Shares Outstanding | 2,714 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | Upgrade
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Working Capital | 17,042 | 16,931 | 2,602 | 5,245 | 1,994 | -51.97 | Upgrade
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Book Value Per Share | 8.62 | 8.24 | 7.20 | 6.55 | 6.09 | 5.37 | Upgrade
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Tangible Book Value | 23,381 | 22,253 | 19,444 | 17,676 | 16,430 | 14,501 | Upgrade
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Tangible Book Value Per Share | 8.62 | 8.24 | 7.20 | 6.55 | 6.09 | 5.37 | Upgrade
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Land | - | 1,062 | 1,021 | 969.75 | 991.13 | 992.99 | Upgrade
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Buildings | - | 80.59 | 80.59 | 80.59 | 82.75 | 82.75 | Upgrade
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Machinery | - | 458.88 | 427.25 | 404.14 | 349.81 | 363.85 | Upgrade
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Construction In Progress | - | 121.55 | 44.19 | 21.17 | 158.3 | 1.68 | Upgrade
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Order Backlog | - | 522,420 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.