Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
180.00
180.00
180.00
180.00
180.00
180.00
Share Warrants & Outstandings
Total Reserve
2,045.62
1,764.50
1,587.72
1,463.10
1,270.21
1,328.41
Shareholder's Funds
2,225.62
1,944.50
1,767.72
1,643.10
1,450.21
1,508.41
Minority Interest
186.67
179.91
170.14
160.12
155.69
148.32
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-311.98
-334.61
-333.18
-371.56
-380.60
-507.40
Other Long Term Liabilities
116.9565
117.9957
313.3021
314.0645
322.1297
18.2234
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
161.62
135.47
130.95
118.34
108.28
107.02
Total Non-Current Liabilities
-33.40
-81.14
111.06
60.85
49.81
-382.16
Current Liabilities
Trade Payables
4,121.10
3,497.18
3,268.74
3,265.47
3,552.20
4,236.22
Other Current Liabilities
5,602.42
6,701.75
7,655.56
7,716.15
6,749.90
6,896.95
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
365.10
302.11
134.20
155.92
168.87
180.29
Total Current Liabilities
10,088.62
10,501.04
11,058.49
11,137.54
10,470.97
11,313.46
Total Liabilities
12,467.52
12,544.31
13,107.42
13,001.61
12,126.68
12,588.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
212.98
205.21
193.68
190.09
191.69
202.28
Less: Accumulated Depreciation
44.26
40.01
35.80
32.27
28.22
22.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
168.71
165.20
157.88
157.82
163.47
179.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.15
4.42
2.12
15.83
0.17
0.17
Intangible assets under development
0.00
0.00
0.00
0.13
0.13
0.13
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
35.75
35.93
35.33
19.65
20.01
29.08
Long Term Loans & Advances
324.53
1,340.52
1,316.28
1,461.05
1,423.97
135.47
Other Non Current Assets
144.61
237.01
12.85
10.15
53.15
2.01
Total Non-Current Assets
685.76
1,783.07
1,524.45
1,664.63
1,660.91
346.75
Current Assets Loans & Advances
Current Investments
256.38
1.94
0.00
1.54
10.00
15.01
Inventories
1,202.11
1,407.71
1,515.71
1,693.71
1,767.54
1,833.30
Sundry Debtors
2,901.97
1,993.64
2,020.60
2,071.08
1,855.57
2,448.90
Cash and Bank
5,190.94
4,918.50
5,646.61
5,678.34
5,206.39
5,092.82
Other Current Assets
488.38
666.17
691.28
578.26
322.14
346.57
Short Term Loans and Advances
1,741.98
1,773.29
1,708.77
1,314.04
1,304.13
2,504.68
Total Current Assets
11,781.76
10,761.24
11,582.97
11,336.98
10,465.77
12,241.28
Net Current Assets (Including Current Investments)
1,693.14
260.20
524.48
199.44
-5.20
927.82
Total Current Assets Excluding Current Investments
11,525.38
10,759.30
11,582.97
11,335.44
10,455.77
12,226.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
12,467.52
12,544.31
13,107.42
13,001.61
12,126.68
12,588.03
Contingent Liabilities
2,667.74
2,597.57
3,392.07
2,870.02
2,900.53
2,522.93
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
0
10.8
9.82
6.08670724471497
5.37336915579437
8.38
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -0.88% vs -62.34% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 6.64% vs 6.01% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -0.50% vs 1.70% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 9.48% vs -7.09% in Mar 2023
Compare Balance Sheet Results of NBCC
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
180.00
363.60
-183.60
-50.50%
Share Warrants & Outstandings
Total Reserve
2,045.62
13,480.81
-11,435.19
-84.83%
Shareholder's Funds
2,225.62
13,844.41
-11,618.79
-83.92%
Minority Interest
186.67
0.00
186.67
0.00%
Long-Term Borrowings
0.00
2,192.04
-2,192.04
-100.00%
Secured Loans
0.00
2,192.04
-2,192.04
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-311.98
-172.37
-139.61
-80.99%
Other Long Term Liabilities
116.96
260.31
-143.35
-55.07%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
161.62
2.05
159.57
7,783.90%
Total Non-Current Liabilities
-33.40
2,342.89
-2,376.29
-101.43%
Current Liabilities
Trade Payables
4,121.10
508.72
3,612.38
710.09%
Other Current Liabilities
5,602.42
2,413.76
3,188.66
132.10%
Short Term Borrowings
0.00
303.18
-303.18
-100.00%
Short Term Provisions
365.10
47.65
317.45
666.21%
Total Current Liabilities
10,088.62
3,273.31
6,815.31
208.21%
Total Liabilities
12,467.52
19,460.61
-6,993.09
-35.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
212.98
366.12
-153.14
-41.83%
Less: Accumulated Depreciation
44.26
146.93
-102.67
-69.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
168.71
219.19
-50.48
-23.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.15
2,704.75
-2,692.60
-99.55%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
35.75
3,169.50
-3,133.75
-98.87%
Long Term Loans & Advances
324.53
141.29
183.24
129.69%
Other Non Current Assets
144.61
479.95
-335.34
-69.87%
Total Non-Current Assets
685.76
6,714.68
-6,028.92
-89.79%
Current Assets Loans & Advances
Current Investments
256.38
482.60
-226.22
-46.88%
Inventories
1,202.11
9,261.24
-8,059.13
-87.02%
Sundry Debtors
2,901.97
204.20
2,697.77
1,321.14%
Cash and Bank
5,190.94
767.17
4,423.77
576.63%
Other Current Assets
488.38
753.43
-265.05
-35.18%
Short Term Loans and Advances
1,741.98
1,277.28
464.70
36.38%
Total Current Assets
11,781.76
12,745.92
-964.16
-7.56%
Net Current Assets (Including Current Investments)
1,693.14
9,472.62
-7,779.48
-82.13%
Total Current Assets Excluding Current Investments
11,525.38
12,263.33
-737.95
-6.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
12,467.52
19,460.61
-6,993.09
-35.93%
Contingent Liabilities
2,667.74
608.59
2,059.15
338.35%
Total Debt
0.00
2,495.22
-2,495.22
-100.00%
Book Value per share (adjusted)
0.00
380.76
-380.76
-100.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 116.96 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.88% vs -62.34% in Mar 2023
Annual - Fixed Assets
Fixed Assets 180.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.64% vs 6.01% in Mar 2023
Annual - Investments
Investments 35.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.50% vs 1.70% in Mar 2023
Annual - Current Assets
Current Assets 11,781.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.48% vs -7.09% in Mar 2023
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