| NBCC (India) Ltd | Industry : (Infrastructure Developers & Operators) | |
|---|---|---|
|
BSE Code : 534309 |
NSE Symbol : NBCC |
P/E(TTM) : 52.18 |
|
ISIN Demat : INE095N01031 |
Div & Yield% : 0.44 |
EPS(TTM) : 1.81 |
|
Book Value(₹) : 8.28 |
Market Cap(₹Cr) : 25,498.80 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Reserves | 1,959.00 | 1,734.54 | 1,594.75 | 1,511.50 | 1,343.61 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2,139.00 | 1,914.54 | 1,774.75 | 1,691.50 | 1,523.61 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.23 | 0.27 | 0.14 | 0.20 | 0.00 |
| Total Debt | 0.23 | 0.27 | 0.14 | 0.20 | 0.00 |
| Other Liabilities | 271.10 | 246.54 | 243.76 | 227.61 | 211.94 |
| Total Liabilities | 2,410.33 | 2,161.35 | 2,018.65 | 1,919.31 | 1,735.55 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 86.89 | 81.73 | 72.60 | 71.94 | 71.76 |
| Less: Accumulated Depreciation | 18.44 | 16.91 | 15.17 | 13.59 | 11.48 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 68.45 | 64.82 | 57.43 | 58.35 | 60.28 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.96 | 1.00 | 0.00 | 0.00 | 0.00 |
| Investments | 586.38 | 331.94 | 332.00 | 333.54 | 343.54 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,235.83 | 1,440.98 | 1,557.33 | 1,741.62 | 1,790.82 |
| Sundry Debtors | 2,209.51 | 1,577.21 | 1,609.10 | 1,638.54 | 1,364.70 |
| Cash and Bank Balance | 2,231.36 | 2,056.92 | 2,350.02 | 1,990.77 | 1,760.89 |
| Loans and Advances | 1,458.22 | 1,039.33 | 1,097.33 | 937.21 | 890.49 |
| Total Current Assets | 7,134.92 | 6,114.44 | 6,613.79 | 6,308.14 | 5,806.90 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5,770.23 | 5,833.21 | 6,436.19 | 6,354.15 | 5,983.90 |
| Provisions | 288.87 | 239.92 | 81.10 | 84.76 | 69.38 |
| Total CL & Provisions | 6,059.09 | 6,073.13 | 6,517.29 | 6,438.91 | 6,053.28 |
| Net Current Assets | 1,075.82 | 41.31 | 96.49 | -130.77 | -246.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 280.02 | 294.21 | 283.26 | 304.28 | 306.10 |
| Deferred Tax Liability | 8.25 | 5.02 | 3.33 | 3.22 | 3.16 |
| Net Deferred Tax | 271.77 | 289.19 | 279.93 | 301.06 | 302.94 |
| Other Assets | 399.94 | 1,433.10 | 1,252.79 | 1,357.13 | 1,275.16 |
| Total Assets | 2,410.32 | 2,161.36 | 2,018.64 | 1,919.31 | 1,735.54 |
| Contingent Liabilities | 1,882.71 | 1,843.61 | 2,588.55 | 2,087.43 | 2,108.42 |