NBCC (India) Limited (NBCC.BO)

INR 97.5

(-1.28%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 127.79 Billion 128.78 Billion 134.43 Billion 133.73 Billion 125.59 Billion 130.95 Billion
Total Current Assets 117.81 Billion 107.61 Billion 115.86 Billion 113.36 Billion 105.18 Billion 122.35 Billion
Cash And Short Term Investments 54.47 Billion 60.38 Billion 55.65 Billion 54.34 Billion 48.94 Billion 49.03 Billion
Cash and Cash Equivalents 51.9 Billion 23.42 Billion 25.23 Billion 24.96 Billion 19.24 Billion 18.95 Billion
Short Term Investments 2.56 Billion 36.95 Billion 30.42 Billion 29.37 Billion 29.7 Billion 30.07 Billion
Net Receivables 29.01 Billion 25.38 Billion 26.4 Billion 25.53 Billion 21.53 Billion 27.24 Billion
Inventory 12.02 Billion 14.07 Billion 15.7 Billion 16.93 Billion 17.67 Billion 18.33 Billion
Other Current Assets 22.3 Billion 12.31 Billion 7.15 Million 6.6 Million 30.35 Million 4.03 Million
Total Non-Current Assets 9.97 Billion 21.17 Billion 18.57 Billion 20.36 Billion 20.4 Billion 8.59 Billion
Net PPE 1.8 Billion 1.69 Billion 1.59 Billion 1.73 Billion 1.63 Billion 1.8 Billion
Good Will And Intangible Assets 3.22 Million 1.07 Million 1.69 Million 1.33 Million 1.4 Million 1.73 Million
Good Will - - - - - -
Intangible Assets 3.22 Million 1.07 Million 1.69 Million 1.33 Million 1.4 Million 1.73 Million
Long-Term Investments 4.7 Billion 2.72 Billion 480.28 Million 294.89 Million 2.81 Billion 291.89 Million
Tax Assets 3.11 Billion 3.34 Billion 3.33 Billion 3.71 Billion 3.79 Billion 5.07 Billion
Other Non Current Assets 344.21 Million 13.4 Billion 13.16 Billion 14.61 Billion 12.15 Billion 1.42 Billion
Other Assets - - - - - -
Total Liabilities 103.67 Billion 107.54 Billion 115.05 Billion 115.69 Billion 109.51 Billion 114.38 Billion
Total Current Liabilities 100.88 Billion 103.12 Billion 110.61 Billion 111.37 Billion 105.2 Billion 112.04 Billion
Account Payables 41.21 Billion 34.97 Billion 32.68 Billion 32.65 Billion 35.52 Billion 42.34 Billion
Tax Payables 3.5 Million 2.54 Billion 1.87 Billion 1.99 Billion 1.32 Billion 2.05 Billion
Short Term Debt 3.15 Million 1.91 Million 1.97 Million 2.12 Million 3.67 Million 1.03 Billion
Deferred Revenue 3.5 Million 48.33 Billion 59.71 Billion 60.66 Billion 7.27 Billion 50.62 Billion
Other Current Liabilities 59.66 Billion 19.81 Billion 18.2 Billion 18.05 Billion 62.4 Billion 18.04 Billion
Total Non Current Liabilities 2.78 Billion 4.41 Billion 4.44 Billion 4.32 Billion 4.3 Billion 2.33 Billion
Long-Term Debt 3.16 Million 2.61 Million 2.59 Million 3.02 Million 1.79 Million -
Deferred Revenue Non Current 1.16 Billion 1.17 Billion 3.13 Billion 3.13 Billion 3.21 Billion 1.26 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.39 Billion 3.07 Billion 1.17 Billion 1.06 Billion 988.14 Million 1.07 Billion
Other Liabilities 1.00 - - - - -
Total Equity 24.12 Billion 21.24 Billion 19.37 Billion 18.03 Billion 16.07 Billion 16.56 Billion
Stock Holders Equity 22.25 Billion 19.44 Billion 17.67 Billion 16.43 Billion 14.52 Billion 15.08 Billion
Common Stock 1.8 Billion 1.8 Billion 1.8 Billion 1.8 Billion 1.8 Billion 1.8 Billion
Retained Earnings 15.94 Billion 12.89 Billion 11.09 Billion 9.7 Billion 7.67 Billion 8.3 Billion
Accumulated other comprehensive income 20.45 Billion 1.8 Billion 1.8 Billion 1.8 Billion 1.8 Billion 1.8 Billion
Common Stock Equity 22.25 Billion 19.44 Billion 17.67 Billion 16.43 Billion 14.52 Billion 15.08 Billion
Capital Lease Obligation 3.16 Million 4.52 Million 4.57 Million 5.14 Million 5.47 Million -
Total Investments 7.26 Billion 15.9 Billion 295.73 Million 263.84 Million 422.67 Million 274.39 Million
Total Debt 6.32 Million 4.52 Million 4.57 Million 5.14 Million 5.47 Million -
Net Debt -51.9 Billion -23.41 Billion -25.23 Billion -24.96 Billion -19.23 Billion -18.95 Billion

Balance Sheet Charts