Below are the financial statements of NBCC (India), including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in thousands of INR | 2024 | 2023 | 2022 |
---|---|---|---|
Non-current assets | — | — | — |
Property, plant and equipment | 1,683,907a | 1,650,882a | 1,577,079a |
Capital work in progress | 121,545a | 44,186a | 21,172a |
Investment property | 165,632a | 168,508a | 172,422a |
Other intangible assets | 3,222a | 1,077a | 1,695a |
Investments accounted for using equity method | 191,870a | 190,750a | 180,874a |
Financial assets | — | — | — |
Investments | 2a | 2a | 2a |
Other financial assets | 4,347,178a | 15,717,169a | 12,954,564a |
Deferred tax asset (net) | 3,119,759a | 3,346,104a | 3,331,844a |
Non current tax assets (net) | 60,221a | 2,076a | 305,260a |
Other non current assets | 283,996a | 56,056a | 31,428a |
Current assets | — | — | — |
Inventories | 12,021,112a | 14,077,069a | 15,157,065a |
Financial assets | — | — | — |
Investment | 2,563,802a | 19,398a | 0a |
Trade receivables | 29,019,741a | 19,936,379a | 20,520,352a |
Cash and cash equivalents | 20,936,235a | 23,424,390a | 25,345,153a |
Other bank balances | 30,973,118a | 25,760,636a | 31,120,992a |
Other financial assets | 11,868,010a | 10,691,310a | 9,942,704a |
Current tax assets (net) | 783,907a | 1,307,290a | 1,224,165a |
Other current assets | 9,635,912a | 12,311,556a | 12,397,192a |
Asset held for sale | 15,806a | 84,413a | 122,112a |
Total assets | 127,794,975a | 128,789,251a | 134,406,075a |
Equity | — | — | — |
Equity share capital | 1,800,000a | 1,800,000a | 1,800,000a |
Other equity | 20,456,203a | 17,645,014a | 15,877,212a |
Equity attributable to owners of the parent | 22,256,203a | 19,445,014a | 17,677,212a |
Non controlling interest | 1,866,749a | 1,799,139a | 1,701,449a |
Total equity | 24,122,952a | 21,244,153a | 19,378,661a |
Financial liabilities | — | — | — |
Lease liabilities | 3,167a | 2,610a | 2,598a |
Other financial liabilities | 0a | 0a | 0a |
Non-current liabilities | — | — | — |
Provisions | 1,616,241a | 1,354,708a | 1,309,469a |
Other non-current liabilities | 1,166,398a | 1,177,347a | 1,195,566a |
Financial liabilities | — | — | — |
Lease liabilities | 3,155a | 1,919a | 1,972a |
Trade payables | — | — | — |
Total outstanding dues of small enterprises and micro enterprises | 0a | 760a | 760a |
Total outstanding dues of creditors other than small enterprises and micro enterprises | 41,211,021a | 34,971,036a | 32,686,602a |
Other financial liabilities | 16,230,790a | 16,128,952a | 16,928,724a |
Current liabilities | — | — | — |
Other current liabilities | 39,786,743a | 50,886,656a | 61,559,767a |
Provisions | 3,651,004a | 3,021,110a | 1,341,956a |
Current tax liabilities (net) | 3,504a | 0a | 0 |
Total equity & liabilities | 127,794,975a | 128,789,251a | 134,406,075a |
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