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Nbcc (india) Limited

Nbcc (india) Limited, established in 1960, boasts 65 years of expertise in its field. The company is identified by CIN L74899DL1960GOI003335 and reg. no. 3335. The organization is recorded as company limited by shares under Indian company law. The company’s authorized capital value is ₹1,000.00 crore. The company’s paid-up capital is ₹270.00 crore.

Its core business comprises other business activities. The firm’s place of registration is Delhi. It is incorporated at Nbcc Bhawan, Lodhi Road, New Delhi, Delhi, India, 110003. The company maintains an active registration. Nbcc (india) Limited is registered with the PAN code AAACN3053B. According to the LEI registry, the company’s code is 3358007GX3F7PDUPVI11. Its primary communication email is co.sectt@nbccindia.com. The senior leadership includes Anjeev Kumar Jain (CFO).

Company Overview

CIN
L74899DL1960GOI003335
Date of Incorporation
14/11/1960
Company Status
Active
RoC
Delhi
Registration Number
003335
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Union government company
Listed in Stock Exchange
Yes
Class of Company
Company owned by the Government of India
LEI Number
3358007GX3F7PDUPVI11
LEI Status
Issued
Authorized Capital
₹10,00,00,00,000.00
Paid up Capital
₹2,70,00,00,000.00
Activity
OTHER BUSINESS ACTIVITIES
E-mail
co.sectt@nbccindia.com
PAN
AAACN3053B

GST Numbers

StateGST NumberStatus
Andaman and Nicobar Islands35AAACN3053B1DCActive
35AAACN3053B1Z3Active
Assam18AAACN3053B2ZYActive
18AAACN3053B1ZZInactive
18AAACN3053B1D8Active
Arunachal Pradesh12AAACN3053B1ZBActive
12AAACN3053B1DKActive
Andhra Pradesh37AAACN3053B3ZXActive
37AAACN3053B1ZZInactive
37AAACN3053B2ZYInactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE095N01031NBCC (INDIA) LIMITED EQ NEW FV RE. 1/- - 12/10/2026NBCC (I) LTD/SH VTGESVUFN
IN8095N01030NBCC (INDIA) LIMITED EQ NEW FV RE. 1/-LISTING/TRDG APRVL AWAITED - 12/10/2026NBCC (I) LTD/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹63,323.98L₹17,276.94L₹18,054.52L₹16,950.68L₹0.00L
Gross PPE₹68,805.13L₹22,093.58L₹22,448.19L₹20,930.06L₹0.00L
Inventory₹1,19,411.65L₹97,397.67L₹1,20,211.12L₹1,40,770.69L₹0.00L
Total Debt₹25.79L₹40.26L₹63.22L₹45.29L₹0.00L
Common Stock₹27,000.00L₹27,000.00L₹18,000.00L₹18,000.00L₹0.00L
Share Issued₹27,000.00L₹27,000.00L₹27,000.00L₹27,000.00L₹0.00L
Total Assets₹16,27,378.15L₹13,34,365.37L₹12,70,509.25L₹12,87,892.51L₹0.00L
Capital Stock₹27,000.00L₹27,000.00L₹18,000.00L₹18,000.00L₹0.00L
Current Assets₹15,22,646.70L₹12,38,894.86L₹11,70,418.93L₹10,76,124.41L₹0.00L
Prepaid Assets₹1,94,940.85L₹1,65,071.24L₹1,51,413.81L₹1,36,702.72L₹0.00L
Working Capital₹2,28,753.85L₹1,88,567.81L₹1,68,997.26L₹26,020.08L₹0.00L
Invested Capital₹3,01,726.26L₹2,47,905.69L₹2,22,562.03L₹1,94,450.14L₹0.00L
Other Properties₹49.65L₹49.65L₹49.65L₹49.65L₹0.00L
Retained Earnings₹2,23,554.26L₹1,78,732.24L₹1,59,432.55L₹1,28,996.84L₹0.00L
Common Stock Equity₹3,01,726.26L₹2,47,905.69L₹2,22,562.03L₹1,94,450.14L₹0.00L
Net Tangible Assets₹3,01,658.90L₹2,47,876.10L₹2,22,529.81L₹1,94,439.37L₹0.00L
Tangible Book Value₹3,01,658.90L₹2,47,876.10L₹2,22,529.81L₹1,94,439.37L₹0.00L
Current Liabilities₹12,93,892.85L₹10,50,327.05L₹10,01,421.67L₹10,50,104.33L₹0.00L
Long Term Provisions₹1,459.49L₹6,164.26L₹16,162.41L₹13,547.08L₹0.00L
Stockholders Equity₹3,01,726.26L₹2,47,905.69L₹2,22,562.03L₹1,94,450.14L₹0.00L
Other Equity Interest₹2,74,726.26L₹2,20,905.69L₹2,04,562.03L₹1,76,450.14L₹0.00L
Total Capitalization₹3,01,726.26L₹2,47,905.69L₹2,22,562.03L₹1,94,450.14L₹0.00L
Investment Properties₹1,767.57L₹36,235.05L₹1,656.32L₹1,685.08L₹0.00L
Ordinary Shares Number₹27,000.00L₹27,000.00L₹27,000.00L₹27,000.00L₹0.00L
Other Intangible Assets₹67.36L₹29.59L₹32.22L₹10.77L₹0.00L
Other Non Current Assets₹53.74L₹0.01L₹2,839.96L₹560.56L₹0.00L
Total Non Current Assets₹1,04,731.45L₹95,470.51L₹1,00,090.32L₹2,11,768.10L₹0.00L
Cash And Cash Equivalents₹3,48,739.64L₹2,99,868.66L₹2,03,208.25L₹2,34,243.90L₹0.00L
Construction In Progress₹3,782.07L₹441.82L₹1,215.45L₹441.86L₹0.00L
Accumulated Depreciation-₹5,481.15L₹0.00L-₹4,393.67L-₹3,979.38L-₹3,564.86L
Additional Paid In Capital₹60.00L₹60.00L₹60.00L₹60.00L₹0.00L
Other Short Term Investments₹2,75,653.89L₹2,75,535.86L₹3,10,004.56L₹2,73,583.48L₹0.00L
Other Non Current Liabilities₹10,466.84L₹10,734.91L₹11,663.98L₹11,773.47L₹0.00L
Machinery Furniture Equipment₹4,732.48L₹4,939.69L₹4,588.82L₹4,272.47L₹0.00L
Goodwill And Other Intangible Assets₹67.36L₹29.59L₹32.22L₹10.77L₹0.00L
Total Equity Gross Minority Interest₹3,21,549.07L₹2,67,122.26L₹2,41,229.52L₹2,12,441.53L₹0.00L
Total Liabilities Net Minority Interest₹13,05,829.08L₹10,67,243.11L₹10,29,279.73L₹10,75,450.98L₹0.00L
Current Debt And Capital Lease Obligation₹15.89L₹23.37L₹31.55L₹19.19L₹0.00L
Long Term Debt And Capital Lease Obligation₹9.90L₹16.89L₹31.67L₹26.10L₹0.00L
Cash Cash Equivalents And Short Term Investments₹6,24,393.53L₹5,75,404.52L₹5,13,212.81L₹5,07,827.38L₹0.00L
Total Non Current Liabilities Net Minority Interest₹11,936.23L₹16,916.06L₹27,858.06L₹25,346.65L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Net Income₹72,003.13L₹54,113.00L₹40,155.71L₹23,113.49L
Free Cash Flow₹40,210.47L₹34,132.24L-₹5,044.19L-₹38,529.06L
Changes In Cash₹48,871.00L₹96,661.94L-₹29,347.55L-₹19,207.63L
End Cash Position₹3,48,739.64L₹2,99,868.64L₹2,04,896.35L₹2,34,243.90L
Financing Cash Flow-₹20,081.32L-₹26,924.39L-₹10,346.55L-₹9,027.42L
Investing Cash Flow₹25,005.90L₹57,473.11L-₹18,436.23L₹27,227.17L
Operating Cash Flow₹43,946.42L₹66,113.22L-₹564.77L-₹37,407.38L
Capital Expenditure-₹3,735.95L-₹31,980.98L-₹4,479.42L-₹1,121.68L
Beginning Cash Position₹2,99,868.64L₹2,03,206.70L₹2,34,243.90L₹2,53,451.53L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹1,14,506.15L₹92,027.07L₹77,073.92L₹56,391.31L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹1,15,812.83L₹92,770.92L₹77,604.82L₹56,912.86L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹72,003.13L₹54,113.00L₹40,155.72L₹26,666.50L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹98,528.16L₹90,039.55L₹88,576.93L₹71,712.31L
Pretax Income₹99,132.07L₹75,501.61L₹55,854.17L₹37,190.60L
Tax Provision₹24,887.08L₹19,759.15L₹14,416.46L₹9,389.77L
Total Revenue₹12,60,808.39L₹11,63,688.13L₹10,32,837.83L₹8,77,063.64L
Cost Of Revenue₹11,62,280.23L₹10,73,648.58L₹9,44,260.90L₹8,05,351.33L
Total Expenses₹11,87,184.93L₹10,79,584.99L₹9,79,021.21L₹8,36,575.42L
Interest Income₹39,063.51L₹36,984.99L₹41,825.45L₹39,278.60L
Interest Expense₹15,374.08L₹16,525.46L₹21,219.75L₹19,200.71L
Operating Income₹73,623.46L₹84,103.14L₹53,816.62L₹40,488.22L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹1,15,695.25L₹1,22,435.25L₹95,910.98L₹80,155.08L
Normalized Income₹71,915.06L₹76,014.03L₹53,737.06L₹44,040.06L
Operating Expense₹24,904.70L₹5,936.41L₹34,760.31L₹31,224.09L
Operating Revenue₹12,60,808.39L₹11,63,688.13L₹10,40,678.72L₹8,77,063.64L
Net Interest Income₹23,480.33L₹20,216.55L₹20,386.05L₹19,697.88L
Total Unusual Items₹117.58L-₹29,664.33L-₹18,306.16L-₹23,242.22L
Basic Average Shares₹27,000.00L₹27,000.00L₹27,000.00L₹27,000.00L
Diluted Average Shares₹27,000.00L₹27,000.00L₹27,000.00L₹27,000.00L
Total Other Finance Cost₹209.10L₹242.98L₹219.65L₹380.01L
Other Operating Expenses₹6,176.10L₹5,883.73L₹5,514.66L-₹1,699.43L
Reconciled Depreciation₹1,306.68L₹743.85L₹530.45L₹521.55L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹11,62,280.23L₹10,73,648.58L₹9,44,260.90L₹8,05,351.33L
Rent Expense Supplemental₹615.22L₹551.28L₹282.94L₹276.88L
Tax Effect Of Unusual Items₹29.51L-₹7,763.30L-₹4,724.82L-₹5,868.66L
Interest Income Non Operating₹39,063.51L₹36,984.99L₹41,825.45L₹39,278.60L
Selling And Marketing Expense₹451.94L₹372.78L₹161.69L₹149.43L
Interest Expense Non Operating₹15,374.08L₹16,525.46L₹21,219.75L₹19,200.71L
Net Income Common Stockholders₹72,003.13L₹54,113.00L₹40,155.72L₹26,666.50L
Net Income Continuous Operations₹74,244.99L₹55,742.46L₹41,437.71L₹27,800.83L
Diluted NIAvailto Com Stockholders₹72,003.13L₹54,113.00L₹40,155.72L₹26,666.50L
General And Administrative Expense₹1,942.94L₹1,864.48L₹1,730.68L₹1,648.68L
Selling General And Administration₹2,394.88L₹2,237.26L₹1,892.37L₹1,798.11L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹117.58L-₹29,664.33L-₹18,306.16L-₹23,242.22L
Net Non Operating Interest Income Expense₹23,480.33L₹20,216.55L₹20,386.05L₹19,697.88L
Net Income Including Noncontrolling Interests₹74,244.99L₹55,742.46L₹41,437.71L₹27,800.83L
Net Income From Continuing And Discontinued Operation₹72,003.13L₹54,113.00L₹40,155.72L₹26,666.50L
Net Income From Continuing Operation Net Minority Interest₹72,003.13L₹54,113.00L₹40,155.72L₹26,666.50L

Company Performance (FY23–FY26)

₹12.6 K Cr₹9.5 K Cr₹6.3 K Cr₹3.2 K Cr₹0
₹8.8 K Cr
₹10.3 K Cr
₹11.6 K Cr
₹12.6 K Cr
FY23FY24FY25FY26
Latest
₹12.61 K Cr
Growth (YoY)
+8.3%
Average
₹10.84 K Cr

Directors

AppointmentDirector nameDINDesignation
26/11/2013Deepti Gambhir*****5847DCompany Secretary
24/12/2021Bhimrao Panda Bhosale09422731DirectorView other directorships
24/12/2021Asim Misra09428337DirectorView other directorships
24/12/2021Rajeev Kumar01610012DirectorView other directorships
23/11/2022Ravi Kumar Arora09217881Nominee DirectorView other directorships
23/12/2022Sanjeet09833776Nominee DirectorView other directorships
01/02/2023Kellambally Puttaswamy Mahadevaswamy10041435Managing DirectorView other directorships
19/04/2023Saleem Ahmad10119432Whole-time directorView other directorships
02/07/2024Suman Kumar06945624Whole-time directorView other directorships
01/11/2024Anjeev Kumar Jain09233328Whole-time directorView other directorships
01/11/2024Anjeev Kumar Jain*****3543QCFO

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 11

Subsidiaries 3

  • Hindustan Steelworks Construction LtdDirect
  • Nbcc Services LimitedDirect
  • Hscc (india) LimitedDirect

Latest Documents

Category:
DateTitleSize
21/11/2024
Form MGT-7-21112024
-
23/10/2024
Form AOC-4(XBRL)-23102024
-
28/03/2024
Form Addendum to AOC-4 CSR-28032024_signed
-

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Direct/Ultimate Children

TypeLegal NameLEI code
DirectHindustan Steelworks Construction Ltd335800H5E9K2OJ9DUI10
DirectNbcc Services Limited335800MK1E2CJ236XH51
DirectHscc (india) Limited8945001DF7LNYAGCJ969

Address

Nbcc Bhawan, Lodhi Road, New Delhi, Delhi, India, 110003

Frequently Asked Questions

What is the incorporation date of Nbcc (india) Limited?
The incorporation date of Nbcc (india) Limited is 14/11/1960.
What is the authorized share capital and paid-up capital of Nbcc (india) Limited?
The authorized share capital of Nbcc (india) Limited is ₹10,00,00,00,000.00. The paid-up capital is ₹2,70,00,00,000.00.
Who are the current board members & directors of Nbcc (india) Limited?

The current board member of Nbcc (india) Limited are:

  • Bhimrao Panda Bhosale
  • Asim Misra
  • Ravi Kumar Arora
  • Rajeev Kumar
  • Sanjeet
  • Kellambally Puttaswamy Mahadevaswamy
  • Suman Kumar
  • Anjeev Kumar Jain
  • Saleem Ahmad
What is the registered address of Nbcc (india) Limited?
The registered address of Nbcc (india) Limited is Nbcc Bhawan, Lodhi Road, New Delhi, Delhi, India, 110003.
What is the Corporate Identification Number of Nbcc (india) Limited?
The Corporate Identification Number of Nbcc (india) Limited is L74899DL1960GOI003335.