NBCC (India) Ltd
NSE:NBCC

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NBCC (India) Ltd
NSE:NBCC
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Price: 93.2 INR 0.6%
Market Cap: 251.6B INR
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Balance Sheet

Balance Sheet Decomposition
NBCC (India) Ltd

Current Assets 117.8B
Cash & Short-Term Investments 66.3B
Receivables 29.8B
Other Current Assets 21.7B
Non-Current Assets 10B
Long-Term Investments 4.7B
PP&E 1.8B
Intangibles 3.2m
Other Non-Current Assets 3.5B
Current Liabilities 100.9B
Accounts Payable 41.2B
Other Current Liabilities 59.7B
Non-Current Liabilities 4.7B
Long-Term Debt 3.2m
Other Non-Current Liabilities 4.6B

Balance Sheet
NBCC (India) Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
6 691
7 255
12 592
16 158
18 958
19 482
25 153
25 287
23 368
20 781
Cash
1 990
1 120
2 378
3 211
4 883
4 915
7 777
6 908
8 495
7 106
Cash Equivalents
4 701
6 135
10 214
12 947
14 075
14 567
17 376
18 378
14 874
13 675
Short-Term Investments
5 289
6 344
7 631
28 106
29 394
30 604
30 202
31 386
27 991
32 243
Total Receivables
17 672
20 558
33 488
47 693
45 224
38 765
30 568
30 652
30 869
44 072
Accounts Receivables
16 279
19 082
27 552
31 392
26 930
20 261
25 185
26 418
25 821
34 045
Other Receivables
1 393
1 476
5 936
16 301
18 294
18 504
5 382
4 233
5 048
10 027
Inventory
15 315
17 882
19 815
23 849
26 593
25 705
24 148
24 434
22 641
17 055
Other Current Assets
22
34
2 750
2 378
2 188
1 732
3 299
4 121
2 766
3 665
Total Current Assets
44 988
52 073
76 276
118 184
122 358
116 288
113 370
115 830
107 612
117 818
PP&E Net
541
618
1 219
1 278
1 800
1 636
1 736
1 598
1 695
1 805
PP&E Gross
0
618
1 219
1 278
1 800
1 636
1 736
1 598
1 695
1 805
Accumulated Depreciation
0
25
76
199
223
281
323
356
398
436
Intangible Assets
0
0
0
2
2
1
1
2
1
3
Note Receivable
446
741
234
1 014
1 355
2 325
14 477
13 134
13 349
2 961
Long-Term Investments
294
281
1 687
295
291
200
196
353
359
358
Other Long-Term Assets
653
880
1 241
1 912
5 149
4 913
3 950
3 489
5 772
4 850
Total Assets
46 921
N/A
54 593
+16%
80 659
+48%
122 686
+52%
130 954
+7%
125 364
-4%
133 732
+7%
134 406
+1%
128 789
-4%
127 795
-1%
Liabilities
Accounts Payable
15 050
17 887
30 871
39 203
42 340
35 522
32 655
32 687
34 972
41 211
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
67
64
59
0
0
4
2
2
2
3
Other Current Liabilities
17 929
20 557
28 464
60 216
69 708
69 475
78 719
77 896
70 037
59 672
Total Current Liabilities
33 046
38 508
59 395
99 419
112 048
105 001
111 375
110 585
105 010
100 886
Long-Term Debt
103
53
0
0
0
2
3
3
3
3
Minority Interest
0
13
2 381
1 540
1 483
1 557
1 601
1 701
1 799
1 867
Other Liabilities
449
607
1 945
1 065
2 339
4 302
4 321
4 440
2 532
2 783
Total Liabilities
33 598
N/A
39 180
+17%
63 720
+63%
102 024
+60%
115 870
+14%
110 862
-4%
117 301
+6%
116 729
0%
109 344
-6%
105 539
-3%
Equity
Common Stock
1 200
1 200
1 800
1 800
1 800
1 800
1 800
1 800
1 800
1 800
Retained Earnings
12 123
14 219
15 143
18 948
13 522
12 889
14 919
16 316
18 117
21 160
Other Equity
0
6
5
86
238
187
288
439
472
704
Total Equity
13 323
N/A
15 413
+16%
16 938
+10%
20 662
+22%
15 084
-27%
14 502
-4%
16 431
+13%
17 677
+8%
19 445
+10%
22 256
+14%
Total Liabilities & Equity
46 921
N/A
54 593
+16%
80 659
+48%
122 686
+52%
130 954
+7%
125 364
-4%
133 732
+7%
134 406
+1%
128 789
-4%
127 795
-1%
Shares Outstanding
Common Shares Outstanding
1 800
1 800
1 800
1 800
1 800
1 800
1 800
2 700
2 700
2 700

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