NBCC (INDIA) LTD.

NSE : NBCCBSE : 534309ISIN CODE : INE095N01031Industry : Engineering ConsultancyHouse : PSU

BSE111.80-3.5 (-3.04 %)

PREV CLOSE (Rs.) 115.30

OPEN PRICE (Rs.) 115.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 387338

TODAY'S LOW / HIGH (Rs.)111.05 115.25

52 WK LOW / HIGH (Rs.)70.82 130.6

NSE111.68-3.71 (-3.22 %)

PREV CLOSE( Rs. ) 115.39

OPEN PRICE (Rs.) 114.81

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 111.68 (21030)

VOLUME 9867666

TODAY'S LOW / HIGH(Rs.) 111.10 115.22

52 WK LOW / HIGH (Rs.)70.8 130.7

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	2700.00	1800.00	1800.00	1800.00	1800.00
Equity - Authorised	10000.00	2000.00	2000.00	2000.00	2000.00
Equity - Issued	2700.00	1800.00	1800.00	1800.00	1800.00
Equity Paid Up	2700.00	1800.00	1800.00	1800.00	1800.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	22090.57	20456.20	17645.01	15877.21	14631.02
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	1025.99	1025.99	1025.99	1025.99	1025.99
Profit & Loss Account Balance	17873.22	15943.26	12899.68	11099.19	9701.97
General Reserves	4185.15	4185.15	4185.15	4185.15	4185.15
Other Reserves	-993.80	-698.19	-465.81	-433.12	-282.10
Reserve excluding Revaluation Reserve	22090.57	20456.20	17645.01	15877.21	14631.02
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	24790.57	22256.20	19445.01	17677.21	16431.02
Minority Interest	1921.66	1866.75	1799.14	1701.45	1601.23
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-2579.78	-3119.76	-3346.10	-3331.84	-3715.58
Deferred Tax Assets	2847.02	3364.42	3518.95	3466.77	3856.86
Deferred Tax Liability	267.24	244.66	172.84	134.92	141.28
Other Long Term Liabilities	1075.18	1169.57	1179.96	3133.02	3140.65
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	616.43	1616.24	1354.71	1309.47	1183.45
Total Non-Current Liabilities	-888.18	-333.95	-811.44	1110.65	608.51
Current Liabilities
Trade Payables	47562.94	41211.02	34971.80	32687.36	32654.74
Sundry Creditors	47562.94	41211.02	34971.80	32687.36	32654.74
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	56841.92	55004.21	67017.53	76555.61	77161.49
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	35313.35	35956.08	48337.28	59718.64	60660.58
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	21528.57	19048.13	18680.25	16836.97	16500.91
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	3183.21	3926.93	3021.11	1341.96	1559.16
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	72.67	24.86	0.00	0.00	0.00
Provision for post retirement benefits	965.98	1051.74	903.63	819.10	801.76
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2144.55	2850.33	2117.48	522.85	757.40
Total Current Liabilities	107588.06	100142.17	105010.43	110584.92	111375.39
Total Liabilities	133829.74	123931.17	125443.15	131074.23	130016.15
ASSETS
Gross Block	2173.04	2129.77	2052.07	1936.80	1900.87
Less: Accumulated Depreciation	486.56	442.64	400.11	358.02	322.70
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1686.47	1687.13	1651.96	1578.77	1578.17
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	44.18	121.55	44.19	21.17	158.30
Non Current Investments	191.40	191.87	190.75	180.88	180.61
Long Term Investment	191.40	191.87	190.75	180.88	180.61
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	191.40	191.87	190.75	180.88	180.61
Long Term Loans & Advances	1072.50	3245.32	13405.22	13162.78	14610.53
Other Non Current Assets	348.85	1477.78	2370.09	128.47	101.54
Total Non-Current Assets	6966.90	6889.27	17830.71	15244.50	16646.34
Current Assets Loans & Advances
Currents Investments	2462.16	2563.80	19.40	0.00	15.42
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	2462.16	2563.80	20.00	10.00	39.20
Inventories	9739.77	12021.11	14077.07	15157.07	16937.13
Raw Materials	6836.94	6841.97	6063.10	6093.83	6466.46
Work-in Progress	378.62	1337.83	1336.55	2415.06	2492.54
Finished Goods	2183.32	3530.92	6592.03	6553.89	7955.87
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	4.34	4.61	4.86	5.24	4.92
Other Inventory	336.56	305.79	80.53	89.04	17.34
Sundry Debtors	30616.22	29019.74	19936.38	20205.99	20710.83
Debtors more than Six months	10732.34	12280.72	12281.61	14534.30	14793.41
Debtors Others	22544.91	19988.34	10887.01	9436.97	10059.50
Cash and Bank	57158.36	49660.49	49185.03	56466.15	56783.44
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	57107.93	49660.49	49179.86	56426.14	56767.10
Other cash and bank balances	50.43	0.00	5.17	40.00	16.34
Other Current Assets	318.88	413.47	323.74	446.31	550.13
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	21.91	22.02	22.39	326.81	473.40
Prepaid Expenses	47.21	60.20	60.61	112.34	36.97
Other current_assets	249.76	331.25	240.74	7.15	39.76
Short Term Loans and Advances	26308.85	23347.47	23986.41	23432.11	18248.22
Advances recoverable in cash or in kind	16099.82	13476.47	15329.30	14732.11	11112.72
Advance income tax and TDS	722.18	805.26	1307.29	1224.17	1723.20
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	9486.84	9065.74	7349.83	7475.84	5412.29
Total Current Assets	126604.23	117026.09	107528.03	115707.62	113245.16
Net Current Assets (Including Current Investments)	19016.17	16883.92	2517.60	5122.70	1869.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	133829.74	123931.17	125443.15	131074.23	130016.15
Contingent Liabilities	27940.03	22490.52	25754.76	29651.78	24431.31
Total Debt	0.00	0.00	0.00	0.00	0.00
Book Value	9.18	12.36	10.80	9.82	9.13
Adjusted Book Value	9.18	8.24	7.20	6.55	6.09

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ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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NBCC (INDIA) LTD.

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