NBCCCivil Construction
Nbcc India Ltd — Balance Sheet
₹77.52
-4.72%
Nbcc India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 270.00 Cr | 270.00 Cr | 270.00 Cr | 270.00 Cr | — |
| Share Issued | 270.00 Cr | 270.00 Cr | 270.00 Cr | 270.00 Cr | — |
| Total Debt | 0.40 Cr | 0.63 Cr | 0.45 Cr | 0.46 Cr | — |
| Tangible Book Value | 2.48K Cr | 2.23K Cr | 1.94K Cr | 1.77K Cr | — |
| Invested Capital | 2.48K Cr | 2.23K Cr | 1.94K Cr | 1.77K Cr | — |
| Working Capital | 1.89K Cr | 1.69K Cr | 260.20 Cr | 331.00 Cr | — |
| Net Tangible Assets | 2.48K Cr | 2.23K Cr | 1.94K Cr | 1.77K Cr | — |
| Capital Lease Obligations | 0.40 Cr | 0.63 Cr | 0.45 Cr | 0.46 Cr | — |
| Common Stock Equity | 2.48K Cr | 2.23K Cr | 1.94K Cr | 1.77K Cr | — |
| Total Capitalization | 2.48K Cr | 2.23K Cr | 1.94K Cr | 1.77K Cr | — |
| Total Equity Gross Minority Interest | 2.67K Cr | 2.41K Cr | 2.12K Cr | 1.94K Cr | — |
| Minority Interest | 192.17 Cr | 186.67 Cr | 179.91 Cr | 170.14 Cr | — |
| Stockholders Equity | 2.48K Cr | 2.23K Cr | 1.94K Cr | 1.77K Cr | — |
| Other Equity Interest | 2.21K Cr | 2.05K Cr | 1.76K Cr | 1.59K Cr | — |
| Capital Stock | 270.00 Cr | 180.00 Cr | 180.00 Cr | 180.00 Cr | — |
| Common Stock | 270.00 Cr | 180.00 Cr | 180.00 Cr | 180.00 Cr | — |
| Total Liabilities Net Minority Interest | 10.97K Cr | 10.37K Cr | 10.75K Cr | 11.50K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 169.16 Cr | 278.58 Cr | 253.47 Cr | 250.76 Cr | — |
| Other Non Current Liabilities | 107.35 Cr | 116.64 Cr | 117.73 Cr | 119.56 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.17 Cr | 0.32 Cr | 0.26 Cr | 0.26 Cr | — |
| Long Term Capital Lease Obligation | 0.17 Cr | 0.32 Cr | 0.26 Cr | 0.26 Cr | — |
| Long Term Provisions | 61.64 Cr | 161.62 Cr | 135.47 Cr | 130.95 Cr | — |
| Current Liabilities | 10.80K Cr | 10.09K Cr | 10.50K Cr | 11.25K Cr | — |
| Other Current Liabilities | 4.03K Cr | 3.98K Cr | 5.09K Cr | 6.16K Cr | — |
| Current Debt And Capital Lease Obligation | 0.23 Cr | 0.32 Cr | 0.19 Cr | 0.20 Cr | — |
| Current Capital Lease Obligation | 0.23 Cr | 0.32 Cr | 0.19 Cr | 0.20 Cr | — |
| Current Provisions | 311.05 Cr | 365.10 Cr | 302.11 Cr | 134.20 Cr | — |
| Payables | 4.76K Cr | 4.92K Cr | 4.20K Cr | 3.97K Cr | — |
| Total Tax Payable | 7.27 Cr | 383.42 Cr | 254.94 Cr | 184.11 Cr | — |
| Accounts Payable | 4.76K Cr | 4.12K Cr | 3.50K Cr | 3.27K Cr | — |
| Total Assets | 13.64K Cr | 12.78K Cr | 12.88K Cr | 13.44K Cr | — |
| Total Non Current Assets | 954.67 Cr | 997.73 Cr | 2.12K Cr | 1.86K Cr | — |
| Other Non Current Assets | 1000.00 | 28.40 Cr | 5.61 Cr | 3.14 Cr | — |
| Non Current Deferred Taxes Assets | 257.98 Cr | 311.98 Cr | 334.61 Cr | 333.18 Cr | — |
| Investmentin Financial Assets | 139.81 Cr | 119.77 Cr | 151.95 Cr | 11.49 Cr | — |
| Available For Sale Securities | 139.81 Cr | 119.77 Cr | 151.95 Cr | 11.49 Cr | — |
| Long Term Equity Investment | 19.14 Cr | 19.19 Cr | 19.07 Cr | 18.09 Cr | — |
| Investmentsin Joint Venturesat Cost | 19.14 Cr | 19.19 Cr | 19.07 Cr | 18.09 Cr | — |
| Investment Properties | 362.35 Cr | 16.56 Cr | 16.85 Cr | 17.24 Cr | — |
| Goodwill And Other Intangible Assets | 0.30 Cr | 0.32 Cr | 0.11 Cr | 0.17 Cr | — |
| Other Intangible Assets | 0.30 Cr | 0.32 Cr | 0.11 Cr | 0.17 Cr | — |
| Net PPE | 172.77 Cr | 180.55 Cr | 169.51 Cr | 159.83 Cr | — |
| Gross PPE | 172.77 Cr | 224.48 Cr | 209.30 Cr | 195.47 Cr | — |
| Construction In Progress | 4.42 Cr | 12.15 Cr | 4.42 Cr | 2.12 Cr | — |
| Other Properties | 168.35 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Current Assets | 12.69K Cr | 11.78K Cr | 10.76K Cr | 11.58K Cr | — |
| Other Current Assets | 1.23K Cr | 0.88 Cr | 1.69 Cr | 0.72 Cr | — |
| Assets Held For Sale Current | 25.86 Cr | 1.58 Cr | 8.44 Cr | 12.21 Cr | — |
| Inventory | 973.98 Cr | 1.20K Cr | 1.41K Cr | 1.52K Cr | — |
| Taxes Receivable | 72.22 Cr | 78.39 Cr | 130.73 Cr | 122.42 Cr | — |
| Accounts Receivable | 3.06K Cr | 3.04K Cr | 2.13K Cr | 2.23K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.32K Cr | 5.26K Cr | 5.08K Cr | 5.60K Cr | — |
| Other Short Term Investments | 4.31K Cr | 3.16K Cr | 2.74K Cr | 3.06K Cr | — |
| Cash And Cash Equivalents | 3.01K Cr | 2.09K Cr | 2.34K Cr | 2.53K Cr | — |
| Retained Earnings | — | 1.59K Cr | 1.29K Cr | 1.11K Cr | 970.20 Cr |
| Additional Paid In Capital | — | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 161.62 Cr | 135.47 Cr | 130.95 Cr | 118.34 Cr |
| Non Current Deferred Revenue | — | 116.64 Cr | 117.73 Cr | 119.56 Cr | 116.60 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 365.10 Cr | 302.11 Cr | 134.20 Cr | 155.92 Cr |
| Other Payable | — | 418.60 Cr | 449.89 Cr | 511.94 Cr | 393.72 Cr |
| Dividends Payable | — | 0.81 Cr | 0.76 Cr | 0.72 Cr | 0.56 Cr |
| Non Current Prepaid Assets | — | 225.02 Cr | 1.23K Cr | 1.16K Cr | 1.27K Cr |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -43.94 Cr | -39.79 Cr | -35.65 Cr | -32.13 Cr |
| Machinery Furniture Equipment | — | 45.89 Cr | 42.72 Cr | 40.41 Cr | 34.98 Cr |
| Buildings And Improvements | — | 29.06 Cr | 28.92 Cr | 24.80 Cr | 24.90 Cr |
| Land And Improvements | — | 136.88 Cr | 132.74 Cr | 127.64 Cr | 129.58 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 297.61 Cr | 201.70 Cr | 265.23 Cr | 239.57 Cr |
| Prepaid Assets | — | 1.51K Cr | 1.37K Cr | 1.36K Cr | 1.19K Cr |
| Inventories Adjustments Allowances | — | -7.82 Cr | -8.55 Cr | -2.42 Cr | -2.27 Cr |
| Other Inventories | — | 7.13 Cr | 7.85 Cr | 8.68 Cr | 1.51 Cr |
| Finished Goods | — | 1.20K Cr | 1.41K Cr | 1.51K Cr | 1.69K Cr |
| Raw Materials | — | 0.69 Cr | 0.72 Cr | 0.80 Cr | 0.77 Cr |
| Other Receivables | — | 469.57 Cr | 564.41 Cr | 597.80 Cr | 479.90 Cr |
| Allowance For Doubtful Accounts Receivable | — | -340.58 Cr | -360.65 Cr | -404.58 Cr | -436.41 Cr |
| Gross Accounts Receivable | — | 3.38K Cr | 2.49K Cr | 2.64K Cr | 2.72K Cr |
| Cash Equivalents | — | 1.38K Cr | 1.49K Cr | 1.84K Cr | 1.74K Cr |
| Cash Financial | — | 713.95 Cr | 850.35 Cr | 691.67 Cr | 759.07 Cr |
| Work In Process | — | — | — | 899.16 Cr | 1.05K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.