Equity Analysis

Company Profile

Balance Sheet

NBCC (India) Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

534309

INE095N01031

10.9262406

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

NBCC

63.91

25884

EPS(TTM)

Face Value()

Div & Yield %:

2.25

0.38

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	180.00	180.00	180.00	180.00	180.00	180.00
Reserves Total	1734.54	1594.75	1511.50	1343.61	1384.81	1641.37
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1914.54	1774.75	1691.50	1523.61	1564.81	1821.37
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.27	0.14	0.20	0.00	0.00	0.00
Total Debt	0.27	0.14	0.20	0.00	0.00	0.00
Other Liabilities	246.54	243.76	227.61	211.94	205.28	73.43
Total Liabilities	2161.35	2018.65	1919.31	1735.55	1770.09	1894.80
APPLICATION OF FUNDS :
Gross Block	81.73	72.60	71.94	71.76	82.91	71.09
Less : Accumulated Depreciation	16.91	15.17	13.59	11.48	9.26	7.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	64.82	57.43	58.35	60.28	73.65	63.51
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	331.94	332.00	333.54	343.54	358.62	58.60
Current Assets, Loans & Advances
Inventories	1440.98	1557.33	1741.62	1790.82	1837.45	1657.56
Sundry Debtors	1577.21	1609.10	1638.54	1364.70	2107.64	2258.46
Cash and Bank Balance	2056.92	2350.02	1990.77	1760.89	1580.65	1713.55
Loans and Advances	1039.33	1097.33	937.21	890.49	1837.93	1701.33
Total Current Assets	6114.44	6613.79	6308.14	5806.90	7363.67	7330.90
Less : Current Liabilities and Provisions
Current Liabilities	5833.21	6436.19	6354.15	5983.90	6470.04	5678.14
Provisions	239.92	81.10	84.76	69.38	64.42	77.15
Total Current Liabilities & Provisions	6073.13	6517.29	6438.91	6053.28	6534.45	5755.29
Net Current Assets	41.31	96.49	-130.77	-246.38	829.22	1575.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	295.15	283.26	304.28	306.10	404.80	120.47
Deferred Tax Liability	5.96	3.33	3.22	3.16	3.60	4.77
Net Deferred Tax	289.19	279.93	301.06	302.94	401.20	115.70
Other Assets	1433.10	1252.79	1357.13	1275.16	107.41	81.38
Total Assets	2161.36	2018.64	1919.31	1735.54	1770.10	1894.80
Contingent Liabilities	1843.61	2588.55	2087.43	2108.42	1900.45	1685.72