Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
270.00
180.00
180.00
180.00
180.00
180.00
Share Warrants & Outstandings
Total Reserve
2,209.06
2,045.62
1,764.50
1,587.72
1,463.10
1,270.21
Shareholder's Funds
2,479.06
2,225.62
1,944.50
1,767.72
1,643.10
1,450.21
Minority Interest
192.17
186.67
179.91
170.14
160.12
155.69
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
-257.98
-311.98
-334.61
-333.18
-371.56
-380.60
Other Long Term Liabilities
107.52
116.96
118
313.3
314.06
322.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
61.64
161.62
135.47
130.95
118.34
108.28
Total Non-Current Liabilities
-88.82
-33.40
-81.14
111.06
60.85
49.81
Current Liabilities
Trade Payables
4,756.29
4,121.10
3,497.18
3,268.74
3,265.47
3,552.20
Other Current Liabilities
5,733.22
5,502.91
6,701.75
7,655.56
7,716.15
6,749.90
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
311.05
390.21
302.11
134.20
155.92
168.87
Total Current Liabilities
10,800.57
10,014.22
10,501.04
11,058.49
11,137.54
10,470.97
Total Liabilities
13,382.97
12,393.12
12,544.31
13,107.42
13,001.61
12,126.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
217.30
212.98
205.21
193.68
190.09
191.69
Less: Accumulated Depreciation
48.66
44.26
40.01
35.80
32.27
28.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
168.65
168.71
165.20
157.88
157.82
163.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.42
12.15
4.42
2.12
15.83
0.17
Intangible assets under development
0.00
0.00
0.00
0.00
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
381.49
35.75
35.93
35.33
19.65
20.01
Long Term Loans & Advances
107.25
324.53
1,340.52
1,316.28
1,461.05
1,423.97
Other Non Current Assets
34.88
147.78
237.01
12.85
10.15
53.15
Total Non-Current Assets
696.69
688.93
1,783.07
1,524.45
1,664.63
1,660.91
Current Assets Loans & Advances
Current Investments
246.22
256.38
1.94
0.00
1.54
10.00
Inventories
973.98
1,202.11
1,407.71
1,515.71
1,693.71
1,767.54
Sundry Debtors
3,061.62
2,901.97
1,993.64
2,020.60
2,071.08
1,855.57
Cash and Bank
5,715.84
4,966.05
4,918.50
5,646.61
5,678.34
5,206.39
Other Current Assets
560.64
629.34
666.17
691.28
578.26
322.14
Short Term Loans and Advances
2,127.99
1,748.34
1,773.29
1,708.77
1,314.04
1,304.13
Total Current Assets
12,686.28
11,704.19
10,761.24
11,582.97
11,336.98
10,465.77
Net Current Assets (Including Current Investments)
1,885.72
1,689.97
260.20
524.48
199.44
-5.20
Total Current Assets Excluding Current Investments
12,440.07
11,447.81
10,759.30
11,582.97
11,335.44
10,455.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,382.97
12,393.12
12,544.31
13,107.42
13,001.61
12,126.68
Contingent Liabilities
2,806.10
2,261.15
2,597.57
3,392.07
2,870.02
2,900.53
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
9.18
8.24005493369956
10.8
9.82
6.08670724471497
5.37336915579437
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -8.07% vs -0.88% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.31% vs 6.64% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 967.10% vs -0.50% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 8.39% vs 8.76% in Mar 2024
Compare Balance Sheet Results of NBCC
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
270.00
31,297.30
-31,027.30
-99.14%
Share Warrants & Outstandings
Total Reserve
2,209.06
-16,232.90
18,441.96
113.61%
Shareholder's Funds
2,479.06
15,064.40
-12,585.34
-83.54%
Minority Interest
192.17
0.00
192.17
0.00%
Long-Term Borrowings
0.00
41,645.60
-41,645.60
-100.00%
Secured Loans
0.00
41,309.70
-41,309.70
-100.00%
Unsecured Loans
0.00
335.90
-335.90
-100.00%
Deferred Tax Assets / Liabilities
-257.98
1,261.70
-1,519.68
-120.45%
Other Long Term Liabilities
107.52
8,307.40
-8,199.88
-98.71%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
61.64
2,107.40
-2,045.76
-97.08%
Total Non-Current Liabilities
-88.82
53,322.10
-53,410.92
-100.17%
Current Liabilities
Trade Payables
4,756.29
1,448.50
3,307.79
228.36%
Other Current Liabilities
5,733.22
1,947.70
3,785.52
194.36%
Short Term Borrowings
0.00
1,990.20
-1,990.20
-100.00%
Short Term Provisions
311.05
961.30
-650.25
-67.64%
Total Current Liabilities
10,800.57
6,347.70
4,452.87
70.15%
Total Liabilities
13,382.97
74,734.20
-61,351.23
-82.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
217.30
69,987.60
-69,770.30
-99.69%
Less: Accumulated Depreciation
48.66
10,980.50
-10,931.84
-99.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
168.65
58,934.70
-58,766.05
-99.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.42
155.00
-150.58
-97.15%
Intangible assets under development
0.00
1.40
-1.40
-100.00%
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
381.49
0.00
381.49
0.00%
Long Term Loans & Advances
107.25
1,512.80
-1,405.55
-92.91%
Other Non Current Assets
34.88
1,189.80
-1,154.92
-97.07%
Total Non-Current Assets
696.69
68,597.90
-67,901.21
-98.98%
Current Assets Loans & Advances
Current Investments
246.22
0.00
246.22
0.00%
Inventories
973.98
0.00
973.98
0.00%
Sundry Debtors
3,061.62
1,531.00
1,530.62
99.98%
Cash and Bank
5,715.84
1,368.00
4,347.84
317.82%
Other Current Assets
560.64
2,987.80
-2,427.16
-81.24%
Short Term Loans and Advances
2,127.99
249.50
1,878.49
752.90%
Total Current Assets
12,686.28
6,136.30
6,549.98
106.74%
Net Current Assets (Including Current Investments)
1,885.72
-211.40
2,097.12
992.02%
Total Current Assets Excluding Current Investments
12,440.07
6,136.30
6,303.77
102.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
13,382.97
74,734.20
-61,351.23
-82.09%
Contingent Liabilities
2,806.10
2,497.30
308.80
12.37%
Total Debt
0.00
43,635.80
-43,635.80
-100.00%
Book Value per share (adjusted)
9.18
0.00
9.18
0.00%
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 107.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.07% vs -0.88% in Mar 2024
Annual - Fixed Assets
Fixed Assets 173.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.31% vs 6.64% in Mar 2024
Annual - Investments
Investments 381.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 967.10% vs -0.50% in Mar 2024
Annual - Current Assets
Current Assets 12,686.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.39% vs 8.76% in Mar 2024
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