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NBCC (India) Limited (NBCC.NS)

NSE - NSE Real-time price. Currency in INR
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150.65+8.25 (+5.79%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
20,936,235
23,424,390
25,235,106
24,966,992
-
Other short-term investments
45,404,930
36,959,575
30,422,732
29,374,833
-
Total cash
66,341,165
60,383,965
55,657,838
54,341,825
-
Net receivables
29,019,741
19,448,148
22,338,497
22,820,872
-
Inventory
12,021,112
14,077,069
15,707,378
16,937,131
-
Other current assets
9,635,912
12,311,556
7,152
6,607
-
Total current assets
117,817,643
107,612,441
115,862,144
113,369,810
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,805,452
1,695,068
1,954,737
2,057,784
-
Accumulated depreciation
-
-
-356,486
-321,335
-280,584
Net property, plant and equipment
1,805,452
1,695,068
1,598,251
1,736,449
-
Intangible assets
3,222
1,077
1,695
1,331
-
Other long-term assets
283,996
56,056
31,428
4
-
Total non-current assets
9,977,332
21,176,810
18,576,340
20,361,920
-
Total assets
127,794,975
128,789,251
134,438,484
133,731,730
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
41,211,021
34,971,796
32,687,362
32,654,744
-
Other current liabilities
39,786,743
50,886,656
61,592,176
62,309,146
-
Total current liabilities
100,886,217
103,125,505
110,617,333
111,375,392
-
Non-current liabilities
Deferred revenues
-
-
1,195,566
1,165,992
1,140,864
Other long-term liabilities
1,166,398
1,177,347
1,195,566
1,165,992
-
Total non-current liabilities
2,785,806
4,419,593
4,442,490
4,324,090
-
Total liabilities
103,672,023
107,545,098
115,059,823
115,699,482
-
Stockholders' equity
Common stock
1,800,000
1,800,000
1,800,000
1,800,000
-
Retained earnings
-
-
11,099,186
9,701,974
7,671,810
Total stockholders' equity
22,256,203
19,445,014
17,677,212
16,431,017
-
Total liabilities and stockholders' equity
127,794,975
128,789,251
134,438,484
133,731,730
-