NBCC (India) Limited (NSE: NBCC)
India flag India · Delayed Price · Currency is INR
88.24
-1.58 (-1.76%)
Nov 21, 2024, 3:30 PM IST

NBCC (India) Balance Sheet

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
48,07845,03942,22444,35642,62637,074
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Short-Term Investments
2,2735,9437,71610,48413,07413,390
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Trading Asset Securities
-2,56419.4---
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Cash & Short-Term Investments
50,35253,54649,95954,84055,70150,464
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Cash Growth
6.10%7.18%-8.90%-1.55%10.38%100.81%
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Accounts Receivable
27,64132,75124,92625,65324,60320,261
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Other Receivables
1,110305.48225.23298.08473.4690.13
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Receivables
28,75233,05725,15125,95125,07620,951
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Inventory
11,51312,02114,07715,15716,93717,675
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Prepaid Expenses
-60.260.61112.3436.9733.68
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Other Current Assets
21,76719,13418,36419,76915,61915,534
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Total Current Assets
112,384117,818107,612115,830113,370104,658
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Property, Plant & Equipment
1,8201,8051,6951,5981,7361,636
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Long-Term Investments
194.291,6382,561306.97277.85704.52
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Other Intangible Assets
3.93.221.081.71.331.41
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Long-Term Deferred Tax Assets
2,6633,1203,3463,3323,7163,806
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Other Long-Term Assets
6,2323,41113,57413,33814,63114,267
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Total Assets
123,296127,795128,789134,406133,732125,073
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Accounts Payable
38,92541,21134,97232,68732,65535,522
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Accrued Expenses
-5,1483,7181,0751,0431,160
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Current Portion of Leases
2.223.161.921.972.123.67
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Current Income Taxes Payable
16.173.5-1,8411,9911,327
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Current Unearned Revenue
-5,0775,8926,7836,8127,278
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Other Current Liabilities
56,39849,44460,42868,19768,87359,418
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Total Current Liabilities
95,341100,886105,010110,585111,375104,710
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Long-Term Leases
1.913.172.612.63.021.8
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Other Long-Term Liabilities
2,7191,7181,6893,6213,6623,747
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Total Liabilities
98,062103,672107,545115,027115,699109,014
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Common Stock
1,8001,8001,8001,8001,8001,800
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Retained Earnings
-20,12817,08515,28413,88711,857
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Comprehensive Income & Other
21,585327.8560.18592.87743.89845.09
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Total Common Equity
23,38522,25619,44517,67716,43114,502
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Minority Interest
1,8491,8671,7991,7011,6011,557
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Shareholders' Equity
25,23424,12321,24419,37918,03216,059
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Total Liabilities & Equity
123,296127,795128,789134,406133,732125,073
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Total Debt
4.136.324.534.575.155.47
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Net Cash (Debt)
50,34753,53949,95554,83555,69650,458
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Net Cash Growth
6.10%7.18%-8.90%-1.54%10.38%100.79%
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Net Cash Per Share
18.7019.8318.5020.3120.6318.69
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Filing Date Shares Outstanding
2,7142,7002,7002,7002,7002,700
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Total Common Shares Outstanding
2,7142,7002,7002,7002,7002,700
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Working Capital
17,04216,9312,6025,2451,994-51.97
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Book Value Per Share
8.628.247.206.556.095.37
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Tangible Book Value
23,38122,25319,44417,67616,43014,501
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Tangible Book Value Per Share
8.628.247.206.556.095.37
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Land
-1,0621,021969.75991.13992.99
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Buildings
-80.5980.5980.5982.7582.75
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Machinery
-458.88427.25404.14349.81363.85
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Construction In Progress
-121.5544.1921.17158.31.68
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Order Backlog
-522,420----
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Source: S&P Capital IQ. Standard template. Financial Sources.