NBCC (India) Ltd Balance Sheet

103.62
(0.77%)
Dec 6, 2024|03:31:23 PM

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FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

180

180

180

180

Preference Capital

0

0

0

0

Reserves

1,959

1,734.54

1,594.75

1,511.5

Net Worth

2,139

1,914.54

1,774.75

1,691.5

Minority Interest

Debt

0.23

0.27

0.14

0.2

Deferred Tax Liability Net

8.25

5.02

3.33

3.22

Total Liabilities

2,147.48

1,919.83

1,778.22

1,694.92

Fixed Assets

76.41

65.82

57.43

58.35

Intangible Assets

Investments

586.38

331.94

332

333.54

Deferred Tax Asset Net

280.02

294.21

283.26

304.28

Networking Capital

-1,026.7

-829.05

-1,244.5

-992.02

Inventories

1,235.83

1,440.98

1,557.33

1,741.62

Inventory Days

128.48

Sundry Debtors

2,209.51

1,577.21

1,609.1

1,638.54

Debtor Days

120.88

Other Current Assets

1,858.16

2,472.43

2,350.12

2,294.34

Sundry Creditors

-2,745.41

-2,365.05

-2,220.37

-2,121.46

Creditor Days

156.51

Other Current Liabilities

-3,584.79

-3,954.62

-4,540.68

-4,545.06

Cash

2,231.36

2,056.92

2,350.02

1,990.77

Total Assets

2,147.47

1,919.84

1,778.21

1,694.92

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