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| Balance Sheet |
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| NBCC (India) Ltd | | Industry : Miscellaneous | Chairman : P K Gupta | | Home : Govt of India | Book Value: 10.9262406 | | BSE Code : 534309 | Market Cap: 24525 | | NSE Code : NBCC | P / E : 60.56 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 | | Reserves & Surplus | 1734.54 | 1594.75 | 1511.50 | 1343.61 | 1384.81 | | Total Shareholders Funds | 1914.54 | 1774.75 | 1691.50 | 1523.61 | 1564.81 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 246.81 | 243.89 | 227.81 | 211.94 | 205.28 | | Total Debt | 246.81 | 243.89 | 227.81 | 211.94 | 205.28 | | Total Liabilities | 2161.35 | 2018.64 | 1919.31 | 1735.55 | 1770.09 | | APPLICATION OF FUNDS: | | Gross Block | 81.73 | 72.60 | 71.94 | 71.76 | 82.91 | | Less: Accum. Depreciation | 16.91 | 15.17 | 13.59 | 11.48 | 9.26 | | Net Block | 64.82 | 57.43 | 58.35 | 60.28 | 73.65 | | Capital Work in Progress | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 331.94 | 332.00 | 333.54 | 343.54 | 358.62 | | Inventories | 1440.98 | 1557.33 | 1741.62 | 1790.82 | 1837.45 | | Sundry Debtors | 1577.21 | 1609.10 | 1638.54 | 1364.70 | 2107.64 | | Cash and Bank Balance | 2056.92 | 2350.02 | 1990.77 | 1760.89 | 1580.65 | | Loans and Advances | 2767.59 | 2633.38 | 2598.61 | 2471.75 | 2350.14 | | Current Liabilities | 5839.17 | 6439.52 | 6357.37 | 5987.06 | 6473.64 | | Provisions | 239.92 | 81.10 | 84.76 | 69.38 | 64.42 | | Net Current Assets | 1763.61 | 1629.21 | 1527.41 | 1331.72 | 1337.82 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2161.37 | 2018.64 | 1919.30 | 1735.54 | 1770.09 | | Contingent Liabilities | 1843.61 | 2588.55 | 2087.43 | 2108.42 | 1900.45 |
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