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NBCC (India) Limited (NBCC.NS)

NSE - NSE Real-time price. Currency in INR
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148.75+4.95 (+3.44%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
23,424,390
25,235,106
24,966,992
Other short-term investments
36,959,575
30,422,732
29,374,833
Total cash
60,383,965
55,657,838
54,341,825
Net receivables
19,448,148
22,338,497
22,820,872
Inventory
14,077,069
15,707,378
16,937,131
Other current assets
12,311,556
7,152
6,607
Total current assets
107,612,441
115,862,144
113,369,810
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,695,068
1,954,737
2,057,784
Accumulated depreciation
-
-356,486
-321,335
Net property, plant and equipment
1,695,068
1,598,251
1,736,449
Intangible assets
1,077
1,695
1,331
Other long-term assets
56,056
31,428
4
Total non-current assets
21,176,810
18,576,340
20,361,920
Total assets
128,789,251
134,438,484
133,731,730
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
34,971,796
32,687,362
32,654,744
Other current liabilities
50,886,656
61,592,176
62,309,146
Total current liabilities
103,125,505
110,617,333
111,375,392
Non-current liabilities
Deferred revenues
-
1,195,566
1,165,992
Other long-term liabilities
1,177,347
1,195,566
1,165,992
Total non-current liabilities
4,419,593
4,442,490
4,324,090
Total liabilities
107,545,098
115,059,823
115,699,482
Stockholders' equity
Common stock
1,800,000
1,800,000
1,800,000
Retained earnings
-
11,099,186
9,701,974
Total stockholders' equity
19,445,014
17,677,212
16,431,017
Total liabilities and stockholders' equity
128,789,251
134,438,484
133,731,730