NBCC (INDIA)
|
NBCC (INDIA) Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹180 Cr | ₹180 Cr | ₹180 Cr | ₹180 Cr | ₹180 Cr |
Equity - Authorised | ₹200 Cr | ₹200 Cr | ₹200 Cr | ₹200 Cr | ₹200 Cr |
Equity - Issued | ₹180 Cr | ₹180 Cr | ₹180 Cr | ₹180 Cr | ₹180 Cr |
Equity Paid Up | ₹180 Cr | ₹180 Cr | ₹180 Cr | ₹180 Cr | ₹180 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,765 Cr | ₹1,588 Cr | ₹1,463 Cr | ₹1,270 Cr | ₹1,328 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹103 Cr | ₹103 Cr | ₹103 Cr | ₹103 Cr | ₹103 Cr |
Profit & Loss Account Balance | ₹1,290 Cr | ₹1,110 Cr | ₹970 Cr | ₹767 Cr | ₹830 Cr |
General Reserves | ₹419 Cr | ₹419 Cr | ₹419 Cr | ₹419 Cr | ₹419 Cr |
Other Reserves | ₹-47 Cr | ₹-43 Cr | ₹-28 Cr | ₹-18 Cr | ₹-23 Cr |
Reserve excluding Revaluation Reserve | ₹1,765 Cr | ₹1,588 Cr | ₹1,463 Cr | ₹1,270 Cr | ₹1,328 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,945 Cr | ₹1,768 Cr | ₹1,643 Cr | ₹1,450 Cr | ₹1,508 Cr |
Minority Interest | ₹180 Cr | ₹170 Cr | ₹160 Cr | ₹156 Cr | ₹148 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-335 Cr | ₹-333 Cr | ₹-372 Cr | ₹-381 Cr | ₹-507 Cr |
Deferred Tax Assets | ₹352 Cr | ₹347 Cr | ₹386 Cr | ₹390 Cr | ₹516 Cr |
Deferred Tax Liability | ₹17 Cr | ₹13 Cr | ₹14 Cr | ₹9.66 Cr | ₹8.81 Cr |
Other Long Term Liabilities | ₹306 Cr | ₹313 Cr | ₹314 Cr | ₹322 Cr | ₹127 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹135 Cr | ₹131 Cr | ₹118 Cr | ₹108 Cr | ₹107 Cr |
Total Non-Current Liabilities | ₹107 Cr | ₹111 Cr | ₹61 Cr | ₹50 Cr | ₹-274 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹3,497 Cr | ₹3,269 Cr | ₹3,265 Cr | ₹3,552 Cr | ₹4,234 Cr |
Sundry Creditors | ₹3,497 Cr | ₹3,269 Cr | ₹3,265 Cr | ₹3,552 Cr | ₹4,234 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹6,513 Cr | ₹7,656 Cr | ₹7,716 Cr | ₹6,750 Cr | ₹6,784 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹4,834 Cr | ₹5,972 Cr | ₹6,066 Cr | ₹5,256 Cr | ₹4,954 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1,680 Cr | ₹1,684 Cr | ₹1,650 Cr | ₹1,494 Cr | ₹1,830 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹302 Cr | ₹134 Cr | ₹156 Cr | ₹169 Cr | ₹182 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | ₹90 Cr | ₹82 Cr | ₹80 Cr | ₹79 Cr | ₹94 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹212 Cr | ₹52 Cr | ₹76 Cr | ₹90 Cr | ₹88 Cr |
Total Current Liabilities | ₹10,313 Cr | ₹11,058 Cr | ₹11,138 Cr | ₹10,471 Cr | ₹11,201 Cr |
Total Liabilities | ₹12,544 Cr | ₹13,107 Cr | ₹13,002 Cr | ₹12,127 Cr | ₹12,588 Cr |
ASSETS | |||||
Gross Block | ₹205 Cr | ₹194 Cr | ₹190 Cr | ₹192 Cr | ₹202 Cr |
Less: Accumulated Depreciation | ₹40 Cr | ₹36 Cr | ₹32 Cr | ₹28 Cr | ₹22 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹165 Cr | ₹158 Cr | ₹158 Cr | ₹163 Cr | ₹180 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹4.42 Cr | ₹2.12 Cr | ₹16 Cr | ₹0.17 Cr | ₹0.17 Cr |
Non Current Investments | ₹19 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹27 Cr |
Long Term Investment | ₹19 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹27 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹19 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹27 Cr |
Long Term Loans & Advances | ₹1,341 Cr | ₹1,316 Cr | ₹1,461 Cr | ₹1,214 Cr | ₹139 Cr |
Other Non Current Assets | ₹237 Cr | ₹13 Cr | ₹10 Cr | ₹263 Cr | ₹4.23 Cr |
Total Non-Current Assets | ₹1,783 Cr | ₹1,524 Cr | ₹1,665 Cr | ₹1,661 Cr | ₹352 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹1.94 Cr | - | ₹1.54 Cr | ₹10.00 Cr | ₹15 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹2.00 Cr | ₹1.00 Cr | ₹3.92 Cr | ₹10.00 Cr | ₹15 Cr |
Inventories | ₹1,408 Cr | ₹1,516 Cr | ₹1,694 Cr | ₹1,768 Cr | ₹1,833 Cr |
Raw Materials | ₹606 Cr | ₹609 Cr | ₹647 Cr | ₹661 Cr | ₹665 Cr |
Work-in Progress | ₹134 Cr | ₹242 Cr | ₹249 Cr | ₹693 Cr | ₹715 Cr |
Finished Goods | ₹659 Cr | ₹655 Cr | ₹796 Cr | ₹411 Cr | ₹451 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹0.49 Cr | ₹0.52 Cr | ₹0.49 Cr | ₹0.11 Cr | ₹0.76 Cr |
Other Inventory | ₹8.05 Cr | ₹8.90 Cr | ₹1.73 Cr | ₹2.09 Cr | ₹2.49 Cr |
Sundry Debtors | ₹1,945 Cr | ₹2,021 Cr | ₹2,071 Cr | ₹1,856 Cr | ₹2,449 Cr |
Debtors more than Six months | ₹1,214 Cr | ₹1,453 Cr | ₹1,479 Cr | ₹35 Cr | - |
Debtors Others | ₹1,054 Cr | ₹944 Cr | ₹1,006 Cr | ₹2,217 Cr | ₹2,781 Cr |
Cash and Bank | ₹4,919 Cr | ₹5,647 Cr | ₹5,678 Cr | ₹5,206 Cr | ₹5,093 Cr |
Cash in hand | - | - | - | - | ₹0.00 Cr |
Balances at Bank | ₹4,918 Cr | ₹5,643 Cr | ₹5,677 Cr | ₹5,182 Cr | ₹5,093 Cr |
Other cash and bank balances | ₹0.52 Cr | ₹4.00 Cr | ₹1.63 Cr | ₹25 Cr | ₹0.29 Cr |
Other Current Assets | ₹30 Cr | ₹45 Cr | ₹55 Cr | ₹246 Cr | ₹115 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹23 Cr | ₹33 Cr | ₹47 Cr | ₹69 Cr | ₹27 Cr |
Prepaid Expenses | ₹6.06 Cr | ₹11 Cr | ₹3.70 Cr | ₹3.37 Cr | ₹1.03 Cr |
Other current_assets | ₹1.69 Cr | ₹0.72 Cr | ₹3.98 Cr | ₹174 Cr | ₹87 Cr |
Short Term Loans and Advances | ₹2,449 Cr | ₹2,343 Cr | ₹1,825 Cr | ₹1,368 Cr | ₹2,722 Cr |
Advances recoverable in cash or in kind | ₹1,364 Cr | ₹1,473 Cr | ₹1,111 Cr | ₹806 Cr | ₹2,054 Cr |
Advance income tax and TDS | ₹131 Cr | ₹122 Cr | ₹172 Cr | ₹133 Cr | ₹90 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹954 Cr | ₹748 Cr | ₹541 Cr | ₹429 Cr | ₹578 Cr |
Total Current Assets | ₹10,753 Cr | ₹11,571 Cr | ₹11,325 Cr | ₹10,454 Cr | ₹12,227 Cr |
Net Current Assets (Including Current Investments) | ₹440 Cr | ₹512 Cr | ₹187 Cr | ₹-17 Cr | ₹1,026 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹12,544 Cr | ₹13,107 Cr | ₹13,002 Cr | ₹12,127 Cr | ₹12,588 Cr |
Contingent Liabilities | ₹2,575 Cr | ₹2,965 Cr | ₹2,443 Cr | ₹2,901 Cr | ₹2,092 Cr |
Total Debt | - | - | - | - | - |
Book Value | 10.80 | 9.82 | 9.13 | 8.06 | 8.38 |
Adjusted Book Value | 10.80 | 9.82 | 9.13 | 8.06 | 8.38 |
Compare Balance Sheet of peers of NBCC (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NBCC (INDIA) | ₹23,886.0 Cr | 5% | -19.9% | 238.3% | Stock Analytics | |
DLF | ₹221,231.0 Cr | 6.1% | -2.9% | 135.7% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹124,477.0 Cr | 6.8% | 4.1% | 171.9% | Stock Analytics | |
GODREJ PROPERTIES | ₹70,915.9 Cr | 6.5% | -8% | 105% | Stock Analytics | |
THE PHOENIX MILLS | ₹56,935.3 Cr | 2.2% | -6.8% | 92.3% | Stock Analytics | |
OBEROI REALTY | ₹53,118.6 Cr | 9.9% | 9.5% | 68% | Stock Analytics |
NBCC (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NBCC (INDIA) | 5% |
-19.9% |
238.3% |
SENSEX | 1.3% |
2.6% |
24% |
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