NBCC (India) Ltd - Stock Price

  • NSE : NBCC
  • BSE : 534309
  • ISIN CODE : INE095N01031
  • Industry : Construction - Real Estate
  • House : PSU
NBCC (India) Ltd is not traded on BSE/NSE
NSE
51.20
-1.73 %-0.9
BSE
51.20
-1.82 %-0.95

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital1800.001800.000.00
    Equity - Authorised2000.002000.000.00
    Equity - Issued1800.001800.000.00
    Equity Paid Up1800.001800.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves17855.4715138.3917.95
    Securities Premium0.000.000.00
    Capital Reserves1025.990.000.00
    Profit & Loss Account Balance13063.9111291.5515.70
    General Reserves3851.603851.600.00
    Other Reserves-86.03-4.75-1710.04
Reserve excluding Revaluation Reserve17855.4715138.3917.95
Revaluation reserve0.000.000.00
Shareholder's Funds19655.4716938.3916.04
Minority Interest1522.142380.94-36.07
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-1396.03-1228.32-13.65
    Deferred Tax Assets1526.561360.3912.21
    Deferred Tax Liability130.52132.08-1.17
Other Long Term Liabilities236.891265.61-81.28
Long Term Trade Payables0.000.000.00
Long Term Provisions741.20679.099.15
Total Non-Current Liabilities-417.94716.38-158.34
Current LiabilitiesNANANA
Trade Payables35295.8430871.4114.33
    Sundry Creditors35295.8430871.4114.33
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities33205.3827051.1322.75
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers19984.2015802.0026.47
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities13221.1811249.1317.53
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions8692.656640.1930.91
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax7043.855168.1236.29
    Provision for post retirement benefits27.051.981266.26
    Preference Dividend0.000.000.00
    Other Provisions1621.751470.0810.32
Total Current Liabilities77193.8764562.7219.56
Total Liabilities97953.5384598.4315.79
ASSETSNANANA
Gross Block1333.571293.683.08
Less: Accumulated Depreciation124.7575.7564.68
Less: Impairment of Assets0.000.000.00
Net Block1208.821217.93-0.75
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1.681.680.00
Non Current Investments294.50289.001.90
Long Term Investment294.50289.001.90
    Quoted0.000.000.00
    Unquoted294.84289.341.90
Long Term Loans & Advances874.991632.40-46.40
Other Non Current Assets3.0013.08-77.05
Total Non-Current Assets2382.993154.09-24.45
Current Assets Loans & AdvancesNANANA
Currents Investments0.00472.46-100.00
    Quoted0.000.000.00
    Unquoted0.00472.46-100.00
Inventories16581.8215713.115.53
    Raw Materials6334.346308.520.41
    Work-in Progress9248.638404.6210.04
    Finished Goods959.50958.090.15
    Packing Materials0.000.000.00
    Stores  and Spare4.215.99-29.72
    Other Inventory35.1535.90-2.09
Sundry Debtors25426.1325673.87-0.96
    Debtors more than Six months0.000.000.00
    Debtors Others28105.2927206.923.30
Cash and Bank24818.9822576.769.93
    Cash in hand0.000.04-97.67
    Balances at Bank24679.3022513.479.62
    Other cash and bank balances139.6863.24120.86
Other Current Assets1906.472421.19-21.26
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans59.1455.436.69
    Prepaid Expenses41.6850.21-17.00
    Other current_assets1805.652315.54-22.02
Short Term Loans and Advances26837.1514586.9783.98
    Advances recoverable in cash or in kind15337.046913.20121.85
    Advance income tax and TDS7988.155909.0735.18
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances3511.951764.7099.01
Total Current Assets95570.5581444.3417.34
Net Current Assets (Including Current Investments)18376.6816881.628.86
Miscellaneous Expenses not written off0.000.000.00
Total Assets97953.5384598.4315.79
Contingent Liabilities25705.3521478.4819.68
Total Debt0.0059.35-100.00
Book Value21.8418.8216.04
Adjusted Book Value10.929.4116.04

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