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BSE Live
Dec 10, 16:01Prev. Close
108.10
Open Price
107.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 10, 16:02Prev. Close
108.10
Open Price
108.20
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
106.69 (27322)
| Balance Sheet of NBCC (India) (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 270.00 | 180.00 | 180.00 | 180.00 | 180.00 | |
| Total Share Capital | 270.00 | 180.00 | 180.00 | 180.00 | 180.00 | |
| Reserves and Surplus | 2,057.60 | 1,959.00 | 1,734.54 | 1,594.75 | 1,511.50 | |
| Total Reserves and Surplus | 2,057.60 | 1,959.00 | 1,734.54 | 1,594.75 | 1,511.50 | |
| Total Shareholders Funds | 2,327.60 | 2,139.00 | 1,914.54 | 1,774.75 | 1,691.50 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 107.44 | 116.75 | 117.92 | 119.65 | 116.73 | |
| Long Term Provisions | 52.24 | 154.46 | 128.81 | 124.20 | 111.02 | |
| Total Non-Current Liabilities | 159.68 | 271.21 | 246.73 | 243.85 | 227.75 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 3,201.10 | 2,745.41 | 2,365.05 | 2,220.37 | 2,121.46 | |
| Other Current Liabilities | 3,776.91 | 3,024.94 | 3,468.24 | 4,219.12 | 4,232.76 | |
| Short Term Provisions | 191.85 | 255.15 | 206.65 | 39.47 | 36.70 | |
| Total Current Liabilities | 7,169.86 | 6,025.50 | 6,039.94 | 6,478.96 | 6,390.92 | |
| Total Capital And Liabilities | 9,657.15 | 8,435.70 | 8,201.21 | 8,497.56 | 8,310.16 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 62.50 | 66.94 | 63.28 | 55.87 | 56.77 | |
| Intangible Assets | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 7.96 | 1.00 | 0.00 | 0.00 | |
| Other Assets | 347.55 | 1.51 | 1.53 | 1.56 | 1.59 | |
| Fixed Assets | 410.18 | 76.41 | 65.82 | 57.43 | 58.35 | |
| Non-Current Investments | 330.00 | 330.00 | 330.00 | 332.00 | 332.00 | |
| Deferred Tax Assets [Net] | 214.01 | 271.77 | 289.19 | 279.93 | 301.07 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 45.60 | 399.94 | 1,433.10 | 1,252.79 | 1,350.57 | |
| Total Non-Current Assets | 999.79 | 1,078.12 | 2,118.11 | 1,922.15 | 2,041.98 | |
| CURRENT ASSETS | ||||||
| Current Investments | 246.22 | 256.38 | 1.94 | 0.00 | 1.54 | |
| Inventories | 973.98 | 1,202.11 | 1,407.71 | 1,570.74 | 1,693.56 | |
| Trade Receivables | 2,224.45 | 2,209.51 | 1,577.21 | 1,609.10 | 1,638.54 | |
| Cash And Cash Equivalents | 3,213.05 | 2,231.36 | 2,056.92 | 2,350.02 | 1,990.77 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 1,999.67 | 1,458.22 | 1,039.33 | 1,045.55 | 943.76 | |
| Total Current Assets | 8,657.36 | 7,357.58 | 6,083.11 | 6,575.41 | 6,268.18 | |
| Total Assets | 9,657.15 | 8,435.70 | 8,201.21 | 8,497.56 | 8,310.16 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2,054.71 | 2,158.22 | 1,831.64 | 2,160.69 | 1,661.57 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 317.71 | 230.36 | 184.11 | 28.61 | 1.21 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 359.88 | 143.09 | 159.27 | 224.11 | 13.43 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 120.00 | 30.00 | 30.00 | 30.00 | 30.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 330.00 | 330.00 | 330.00 | 332.00 | 332.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 246.22 | 256.38 | -- | -- | 1.54 |
26.11.2025
NBCC (India) Consolidated September 2025 Net Sales at Rs 2,910.20 crore, up 18.36% Y-o-Y
21.11.2025
NBCC (India) Standalone September 2025 Net Sales at Rs 2,093.52 crore, up 12.26% Y-o-Y
21.08.2025
NBCC (India) Standalone June 2025 Net Sales at Rs 1,655.47 crore, up 1.73% Y-o-Y
03.06.2025
NBCC (India) Consolidated March 2025 Net Sales at Rs 4,642.55 crore, up 15.36% Y-o-Y
