NSE:NBCC

NBCC (India) Limited

Stock

INR

Last Close

130.55

10/05 10:00

Market Cap

228.60B

Beta: 1.34

Volume Today

10.24M

Avg: 6.45M

PE Ratio

90.44

PFCF: -

Dividend Yield

0.33%

Payout:0%

Overview Financials Filings timeline people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Jun '13	Sep '13	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23
account payables		7.99B -		9.24B -		10.53B -		15.15B -		13.54B -		17.97B -		18.60B -		25.60B -		28.37B -		35.30B -		26.97B -		42.36B -		34.99B -		35.52B -		28.64B -		32.65B -		29.76B -		32.69B -		29.76B -		32.69B -		31.51B -
accumulated other comprehensive income loss				-128.97M -				-153.21M -				-173.50M -				-50.44M -				-124.16M -				-222.70M -				-280.58M -
cash and cash equivalents		16.47B -		8.96B -		10.95B -		6.70B -		10.62B -		7.27B -		9.09B -		11.06B -		16.55B -		15.27B -		13.73B -		18.96B -		17.63B -		19.27B -		15.34B -		25.00B -		17.72B -		25.24B -		17.72B -		25.24B -		16.62B -
cash and short term investments	16.43B -	16.74B 1.92%	16.74B 0%	12.90B 22.93%	12.91B 0.03%	12.50B 3.13%	12.50B 0%	12.01B 3.93%	12.01B 0.03%	10.83B 9.82%	10.83B 0%	13.67B 26.22%	13.68B 0.03%	14.66B 7.17%	14.66B 0%	16.53B 12.79%	20.39B 23.31%	32.79B 60.81%	32.79B 0%	25.29B 22.85%	38.40B 51.81%	26.16B 31.87%	26.16B 0%	49.03B 87.42%	68.23B 39.15%	63.96B 6.26%	65.25B 2.01%	50.01B 23.35%	68.19B 36.35%	65.99B 3.22%	47.78B 27.59%	55.16B 15.43%	57.05B 3.43%	54.82B 3.90%	47.94B 12.55%	55.66B 16.09%	56.47B 1.45%	54.82B 2.91%	50.60B 7.70%	55.66B 9.99%	49.20B 11.59%	57.49B 16.84%
common stock		1.20B -		1.20B -		1.20B -		1.20B -		1.20B -		1.20B -		1.20B -		1.80B -		1.80B -		1.80B -		1.80B -		1.80B -		1.80B -		1.80B -		1.80B -		1.80B -		1.80B -		1.80B -		1.80B -		1.80B -		1.80B -
deferred revenue																1.31B -												69.48B -				1.99B -		16.03B -		16.34B -		16.03B -				18.55B -
deferred revenue non current				426.04M -																								3.22B -				3.14B -				3.13B -				3.13B -
deferrred tax liabilities non current																																17.45M -				113.90M -
goodwill
goodwill and intangible assets		1.91B -												5.57B -		138K -		640K -		399K -		232K -		1.73M -		1.53M -		1.50M -		1.36M -		1.35M -		1.48M -		1.70M -		1.48M -		1.70M -		767K -
intangible assets																138K -		640K -		399K -		232K -		1.73M -		1.53M -		1.50M -		1.36M -		1.35M -		1.48M -		1.70M -		1.48M -		1.70M -		767K -
inventory		7.70B -		9.90B -		10.56B -		11.73B -		11.62B -		14.43B -		15.06B -		15.70B -		16.25B -		16.58B -		19.62B -		18.33B -		18.57B -		17.68B -		17.59B -		16.94B -		16.82B -		15.71B -		16.82B -		15.71B -		13.78B -
long term debt																												1.80M -				3.02M -		3.34M -		2.60M -		3.34M -		2.60M -		2.46M -
long term investments		143.28M -		-3.53B -		-1.44B -		-5.20B -		-100.90M -		-6.29B -		-4.90B -		-4.85B -		-14.36B -		-9.11B -		-10.69B -		-29.80B -		-43.69B -		-30.03B -		-48.33B -		-29.88B -		-23.37B -		-28.24B -		-23.37B -		-28.24B -		-29.27B -
net debt		-16.47B -		-8.96B -		-10.95B -		-6.70B -		-10.62B -		-7.27B -		-9.09B -		-11.00B -		-16.55B -		-15.27B -		-13.73B -		-18.96B -		-17.63B -		-19.27B -		-15.34B -		-25.00B -		-17.71B -		-25.23B -		-17.71B -		-25.23B -		-16.61B -
net receivables		14.23B -				19.28B -				25.66B -				19.72B -		29.45B -		23.30B -		46.65B -		20.00B -		55.04B -		25.21B -		48.57B -		17.71B -		39.22B -		22.85B -		25.65B -		22.85B -		25.65B -		21.52B -
other assets				-1K -								-1K -																														8K -
other current assets		275.48M -		16.37B -		235.14M -		22.92B -		151.08M -		25.64B -		4.33B -		763.34M -		5.85B -		2.76M -		6.76B -		4.03M -		12.08B -		30.52M -		10.32B -		6.61M -		11.31B -		7.15M -		11.31B -		7.15M -		12.15B -
other current liabilities		21.03B -		19.39B -		20.84B -		18.65B -		21.32B -		21.81B -		21.13B -		21.23B -		33.44B -		34.85B -		37.86B -		70.77B -		77.68B -		-1K -		70.94B -		74.70B -		56.85B -		61.59B -		56.85B -		77.93B -		45.86B -
other liabilities
other non current assets		748.73M -		6.00B -		2.91B -		5.72B -		884.59M -		7.07B -		142.25M -		6.58B -		16.50B -		10.28B -		12.70B -		31.47B -		46.81B -		33.66B -		51.64B -		44.72B -		37.43B -		41.89B -		37.43B -		41.89B -		41.45B -
other non current liabilities		2.52B -		1.60B -		814.40M -		449.52M -		449.52M -		607.57M -		607.57M -		664.51M -		1.50B -		978.09M -		746.04M -		1.25B -		1.24B -		1.08B -		4.17B -		1.17B -		4.23B -		1.20B -		4.23B -		1.31B -		4.52B -
othertotal stockholders equity		9.32B -		3.42B -		11.14B -		3.99B -		13.31B -		4.63B -		4.45B -		3.90B -		16.39B -		17.98B -		11.86B -		5.20B -		11.38B -		5.31B -		13.19B -		4.93B -		14.80B -		4.78B -		14.80B -		4.78B -		18.17B -
preferred stock
property plant equipment net		227.98M -		225.45M -		236.63M -		262.21M -		542.58M -		620.19M -		608.62M -		633.21M -		1.23B -		1.21B -		673.89M -		1.80B -		1.78B -		1.64B -		1.61B -		1.74B -		1.60B -		1.60B -		1.60B -		1.60B -		1.74B -
retained earnings				6.95B -				8.35B -				9.40B -		9.88B -		11.29B -								8.30B -				7.67B -				9.64B -				11.10B -				11.10B -
short term debt																59.35M -												3.67M -				2.12M -		2.02M -		1.97M -		2.02M -		1.97M -		2.16M -
short term investments		272.82M -		3.94B -		1.55B -		5.31B -		212.24M -		6.40B -		5.57B -		5.48B -		16.24B -		10.03B -		12.43B -		30.08B -		46.33B -		30.74B -		50.65B -		30.15B -		37.11B -		30.42B -		37.11B -		30.42B -		40.87B -
tax assets		78.51M -		233.46M -		239.50M -		195.14M -		242.52M -		314.78M -		686.67M -		999.66M -		1.37B -		1.40B -		4.02B -		5.07B -		3.81B -		3.81B -		3.85B -		3.74B -		3.65B -		3.33B -		3.65B -		3.33B -		3.41B -
tax payables				498.96M -				832.88M -				1.07B -				1.31B -				1.69B -				2.06B -				1.33B -				1.99B -				1.87B -				1.87B -
total assets		42.06B -		42.09B -		44.53B -		47.64B -		49.84B -		55.45B -		55.88B -		65.82B -		82.92B -		92.31B -		79.25B -		130.95B -		128.54B -		125.36B -		120.37B -		131.64B -		125.12B -		134.44B -		125.12B -		134.44B -		122.26B -
total current assets	16.43B -	38.94B 137.10%	16.74B 57.01%	39.17B 133.97%	12.91B 67.05%	42.58B 229.95%	12.50B 70.64%	46.66B 273.29%	12.01B 74.25%	48.27B 301.75%	10.83B 77.55%	53.74B 396.06%	13.68B 74.55%	53.77B 293.08%	14.66B 72.74%	62.45B 326.01%	20.39B 67.35%	78.18B 283.42%	32.79B 58.06%	88.53B 170.00%	38.40B 56.62%	72.55B 88.93%	26.16B 63.94%	122.41B 367.91%	68.23B 44.26%	119.83B 75.62%	65.25B 45.55%	116.29B 78.23%	68.19B 41.37%	111.61B 63.68%	47.78B 57.19%	111.33B 132.98%	57.05B 48.76%	105.80B 85.47%	47.94B 54.69%	115.86B 141.66%	56.47B 51.26%	105.80B 87.37%	50.60B 52.17%	115.86B 128.97%	49.20B 57.53%	104.94B 113.27%
total current liabilities		29.02B -		28.63B -		31.37B -		33.81B -		34.86B -		39.78B -		39.73B -		48.21B -		61.81B -		70.15B -		64.83B -		113.13B -		112.67B -		105.00B -		99.58B -		109.34B -		102.65B -		110.62B -		102.65B -		110.62B -		95.92B -
total debt																59.35M -												5.47M -				5.14M -		5.35M -		4.57M -		5.35M -		4.57M -		4.62M -
total investments		416.10M -		408.29M -		111.34M -		111.34M -		111.34M -		111.34M -		671.37M -		629.04M -		1.88B -		918.59M -		1.74B -		274.40M -		2.63B -		704.52M -		2.31B -		277.85M -		13.74B -		295.73M -		13.74B -		295.73M -		11.60B -
total liabilities		31.53B -		30.66B -		32.19B -		34.26B -		35.31B -		40.39B -		40.34B -		48.87B -		63.31B -		71.13B -		65.58B -		114.39B -		113.91B -		109.30B -		103.75B -		113.67B -		106.89B -		115.06B -		106.89B -		115.06B -		100.45B -
total liabilities and stockholders equity		42.06B -		42.09B -		44.53B -		47.64B -		49.84B -		55.45B -		55.88B -		65.82B -		82.92B -		92.31B -		79.25B -		130.95B -		128.54B -		125.36B -		120.37B -		131.64B -		125.12B -		134.44B -		125.12B -		134.44B -		122.26B -
total non current assets		3.11B -		2.93B -		1.95B -		974.78M -		1.57B -		1.71B -		2.11B -		3.37B -		4.74B -		3.78B -		6.70B -		8.54B -		8.71B -		9.08B -		8.76B -		20.32B -		19.32B -		18.58B -		19.32B -		18.58B -		17.33B -
total non current liabilities		2.52B -		2.03B -		814.40M -		449.52M -		449.52M -		607.57M -		607.57M -		664.51M -		1.50B -		978.09M -		746.04M -		1.25B -		1.24B -		4.30B -		4.17B -		4.32B -		4.24B -		4.44B -		4.24B -		4.44B -		4.53B -
total stockholders equity		10.52B -		11.44B -		12.34B -		13.38B -		14.51B -		15.05B -		15.53B -		16.94B -		18.19B -		19.66B -		13.66B -		15.08B -		13.18B -		14.50B -		14.99B -		16.37B -		16.60B -		17.68B -		16.60B -		17.68B -		19.97B -

All numbers in INR (except ratios and percentages)