| NBCC (India) Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
534309
ISIN Demat:
INE095N01031
Book Value(₹): 9.34 NSE Symbol:
NBCC
Div & Yield(%):
0.71
Market Cap(₹ Cr): 25,590.60 P/E(TTM):
40.68
EPS(TTM):
2.33
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 270.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Reserves | 2,057.60 | 1,959.00 | 1,734.54 | 1,594.75 | 1,511.50 |
| 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 | 2,327.60 | 2,139.00 | 1,914.54 | 1,774.75 | 1,691.50 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.14 | 0.23 | 0.27 | 0.14 | 0.20 |
| Total Debt | 0.14 | 0.23 | 0.27 | 0.14 | 0.20 |
| Other Liabilities | 159.59 | 271.10 | 246.54 | 243.76 | 227.61 |
| Total Liabilities | 2,487.33 | 2,410.33 | 2,161.35 | 2,018.65 | 1,919.31 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 429.74 | 86.89 | 81.73 | 72.60 | 71.94 |
| Less: Accumulated Depreciation | 19.56 | 18.44 | 16.91 | 15.17 | 13.59 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 410.18 | 68.45 | 64.82 | 57.43 | 58.35 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 7.96 | 1.00 | 0.00 | 0.00 |
| Investments | 576.22 | 586.38 | 331.94 | 332.00 | 333.54 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,020.06 | 1,235.83 | 1,440.98 | 1,557.33 | 1,741.62 |
| Sundry Debtors | 2,224.45 | 2,209.51 | 1,577.21 | 1,609.10 | 1,638.54 |
| Cash and Bank Balance | 3,213.05 | 2,231.36 | 2,056.92 | 2,350.02 | 1,990.77 |
| Loans and Advances | 1,999.67 | 1,460.36 | 1,039.33 | 1,097.33 | 937.21 |
| Total Current Assets | 8,457.23 | 7,137.05 | 6,114.44 | 6,613.79 | 6,308.14 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 6,975.83 | 5,747.28 | 5,833.21 | 6,436.19 | 6,354.15 |
| Provisions | 240.07 | 313.95 | 239.92 | 81.10 | 84.76 |
| Total CL & Provisions | 7,215.91 | 6,061.22 | 6,073.13 | 6,517.29 | 6,438.91 |
| Net Current Assets | 1,241.33 | 1,075.82 | 41.31 | 96.49 | -130.77 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 226.85 | 282.57 | 294.21 | 283.26 | 304.28 |
| Deferred Tax Liability | 12.84 | 10.80 | 5.02 | 3.33 | 3.22 |
| Net Deferred Tax | 214.01 | 271.77 | 289.19 | 279.93 | 301.06 |
| Other Assets | 45.60 | 399.94 | 1,433.10 | 1,252.79 | 1,357.13 |
| Total Assets | 2,487.34 | 2,410.32 | 2,161.36 | 2,018.64 | 1,919.31 |
| Contingent Liabilities | 2,031.64 | 1,644.10 | 1,843.61 | 2,588.55 | 2,087.43 |
