NBCC (India) Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NBCC (India) Limited's balance sheet done over the years? Its assets were worth $127,794,975,000 last year, which is less than in the previous period. 81% of NBCC (India) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $103,672,023,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2011 | 34832460000 | 28.28B | 81.22% |
|---|---|---|---|
| 2012 | 36372298000 | 28.41B | 78.13% |
| 2015 | 47639056000 | 34.25B | 71.91% |
| 2016 | 55454037000 | 40.38B | 72.83% |
| 2018 | 92305719000 | 71.12B | 77.06% |
| 2019 | 130954320000 | 114.38B | 87.35% |
| 2020 | 125363986000 | 109.30B | 87.19% |
| 2021 | 131641783000 | 113.66B | 86.35% |
| 2022 | 134438484000 | 115.05B | 85.59% |
| 2024 | 127794975000 | 103.67B | 81.12% |
NBCC.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 20.93B | 25.23B | 25.00B | 19.27B | 18.95B | 15.26B | 7.27B | 6.69B | 13.25B | 11.69B |
Short term investments | 31.63B | 30.42B | 30.15B | 30.73B | 30.07B | 10.02B | 6.40B | 5.31B | 1.66B | 0 |
Net receivables | 32.75B | 44.48B | 39.22B | 48.57B | 55.04B | 31.39B | 19.23B | 17.05B | 0 | 0 |
Inventory | 12.02B | 15.70B | 16.93B | 17.67B | 18.33B | 16.58B | 14.42B | 11.73B | 4.50B | 4.09B |
Other current assets | 19.50B | 7.15M | 6.60M | 30.52M | 4.03M | 48.05B | 5.12B | 5.87B | 12.95B | 17.00B |
Total current assets | 117.81B | 115.86B | 111.32B | 116.28B | 122.41B | 88.52B | 53.74B | 46.66B | 32.37B | 32.80B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.80B | 1.59B | 1.73B | 1.63B | 1.80B | 1.21B | 620.19M | 262.21M | 233.22M | 242.52M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.22M | 1.69M | 1.34M | 1.50M | 1.73M | 399K | 0 | 0 | 0 | 0 |
Long term investments | 1.63B | 306.97M | 277.85M | 704.52M | -29.80B | -9.10B | -6.29B | -5.20B | -1.08B | 0 |
Other non-current assets | 6.53B | 13.33B | 14.56B | 2.92B | 31.46B | 10.28B | 7.06B | 5.71B | 4.77B | 1.72B |
Total non-current assets | 9.97B | 18.57B | 20.31B | 9.07B | 8.54B | 3.77B | 1.71B | 974.77M | 4.00B | 2.03B |
Total assets | 127.79B | 134.43B | 131.64B | 125.36B | 130.95B | 92.30B | 55.45B | 47.63B | 36.37B | 34.83B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 35.95B | 16.33B | 14.37B | 69.47B | 50.62B | 38.95B | 12.91B | 0 | 0 | 0 |
Short term debt | 3.15M | 1.97M | 2.12M | 3.67M | -50.62B | 0 | 63.57M | 0 | 0 | 0 |
Total current liabilities | 100.88B | 110.61B | 109.34B | 105.00B | 113.13B | 70.15B | 39.78B | 33.80B | 26.36B | 28.27B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.16M | 2.59M | 3.02M | 1.79M | 0 | 0 | 52.73M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.55M |
Other non-current liabilities | 1.61B | 1.19B | 1.16B | 988.14M | 1.25B | 934.57M | 554.83M | 552.22M | 2.05B | 0 |
Total non-current liabilities | 2.78B | 4.44B | 4.32B | 4.30B | 1.25B | 978.08M | 607.57M | 449.51M | 2.05B | 10.55M |
Total liabilities | 103.67B | 115.05B | 113.66B | 109.30B | 114.38B | 71.12B | 40.38B | 34.25B | 28.41B | 28.28B |
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