27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:49 PM
NBCC (India) Ltd.

BSE

  • 172.10 0.10 (0.06%)
  • Vol: 180264
  • BSE Code: 534309
  • PREV. CLOSE
    172.00
  • OPEN PRICE
    173.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    172.00(935)

NSE

  • 172.05 0.00 (0%)
  • Vol: 1008720
  • NSE Code: NBCC
  • PREV. CLOSE
    172.05
  • OPEN PRICE
    173.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    172.05(1515)

NBCC (India) Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
1200.00  
1200.00  
    Equity - Authorised
1200.00  
1200.00  
    Equity - Issued
1200.00  
1200.00  
    Equity Paid Up
1200.00  
1200.00  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
12183.97  
10205.77  
    Securities Premium
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
8349.96  
6916.16  
    General Reserves
3834.01  
3289.61  
    Other Reserves
0.00  
0.00  
Reserve excluding Revaluation Reserve
12183.97  
10205.77  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
13383.97  
11405.77  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
-195.14  
-233.46  
    Deferred Tax Assets
218.28  
272.69  
    Deferred Tax Liability
23.14  
39.22  
Other Long Term Liabilities
0.00  
0.21  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
449.52  
532.08  
Total Non-Current Liabilities
254.38  
298.83  
Current Liabilities
NA  
NA  
Trade Payables
15153.31  
9447.09  
    Sundry Creditors
15153.31  
9447.09  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
17689.86  
19779.58  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
11570.13  
14471.08  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-29259.99  
-34250.65  
Short Term Borrowings
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
Short Term Provisions
4018.88  
2909.98  
    Proposed Equity Dividend
660.00  
600.00  
    Provision for Corporate Dividend Tax
134.36  
101.97  
    Provision for Tax
3056.49  
2002.34  
    Provision for post retirement benefits
0.32  
0.35  
    Preference Dividend
0.00  
0.00  
    Other Provisions
167.72  
205.32  
Total Current Liabilities
36862.05  
32136.64  
Total Liabilities
50500.40  
43841.24  
ASSETS
NA  
NA  
Gross Block
415.42  
354.42  
Less: Accumulated Depreciation
153.21  
128.97  
Less: Impairment of Assets
0.00  
0.00  
Net Block
262.21  
225.45  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
Non Current Investments
111.34  
111.34  
Long Term Investment
111.34  
111.34  
    Quoted
0.00  
0.00  
    Unquoted
111.68  
111.68  
Long Term Loans & Advances
406.09  
440.58  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
779.64  
777.36  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
1348.67  
893.53  
    Quoted
0.00  
0.00  
    Unquoted
111.68  
111.68  
Inventories
11720.72  
10195.75  
    Raw Materials
6871.66  
5397.74  
    Work-in Progress
4807.38  
4691.45  
    Finished Goods
1.91  
63.74  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
0.84  
1.80  
    Other Inventory
38.94  
41.03  
Sundry Debtors
17055.73  
13145.38  
    Debtors more than Six months
6086.76  
5249.83  
    Debtors Others
11011.77  
7963.76  
Cash and Bank
10665.29  
12011.66  
    Cash in hand
0.07  
0.06  
    Balances at Bank
10530.28  
11913.70  
    Other cash and bank balances
134.94  
97.91  
Other Current Assets
370.07  
363.07  
    Interest accrued on Investments
163.18  
107.08  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
16.81  
30.71  
    Other current_assets
190.07  
225.28  
Short Term Loans and Advances
8560.28  
6454.50  
    Advances recoverable in cash or in kind
4649.92  
3794.66  
    Advance income tax and TDS
3262.56  
2145.82  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
647.81  
514.02  
Total Current Assets
49720.76  
43063.88  
Net Current Assets (Including Current Investments)
12858.71  
10927.25  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
50500.40  
43841.24  
Contingent Liabilities
7778.31  
7373.67  
Total Debt
0.00  
0.00  
Book Value
111.53  
95.05  
Adjusted Book Value
14.87  
12.67