NBCC (India) Limited (NBCC) - Total Liabilities

Latest as of September 2025: Rs105.40 Billion INR ≈ $1.14 Billion USD

Based on the latest financial reports, NBCC (India) Limited (NBCC) has total liabilities worth Rs105.40 Billion INR (≈ $1.14 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

NBCC (India) Limited - Total Liabilities Trend (2003–2025)

This chart illustrates how NBCC (India) Limited's total liabilities have evolved over time, based on quarterly financial data. See NBCC (India) Limited (NBCC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

NBCC (India) Limited Competitors by Total Liabilities

The table below lists competitors of NBCC (India) Limited ranked by their total liabilities.

Company Country Total Liabilities
Royal Unibrew A/S
CO:RBREW
Denmark Dkr11.91 Billion
HBIS Co Ltd
SHE:000709
China CN¥210.85 Billion
Tianjin Zhongxin Pharmaceutical Group Corp Ltd
SHG:600329
China CN¥2.56 Billion
Beam Therapeutics Inc
NASDAQ:BEAM
USA $316.36 Million
SSAB AB (publ)
ST:SSAB-A
Sweden Skr38.39 Billion
Procter & Gamble Hygiene and Health Care Limited
NSE:PGHH
India Rs10.50 Billion
Kinik Co
TW:1560
Taiwan NT$5.38 Billion
Bank of Chongqing Co Ltd
SHG:601963
China CN¥956.75 Billion

Liability Composition Analysis (2003–2025)

This chart breaks down NBCC (India) Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of NBCC (India) Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.20 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.47 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.95 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.79 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how NBCC (India) Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NBCC (India) Limited (2003–2025)

The table below shows the annual total liabilities of NBCC (India) Limited from 2003 to 2025.

Year Total Liabilities Change
2025-03-31 Rs109.70 Billion
≈ $1.19 Billion
+5.81%
2024-03-31 Rs103.67 Billion
≈ $1.12 Billion
-3.60%
2023-03-31 Rs107.55 Billion
≈ $1.16 Billion
-6.53%
2022-03-31 Rs115.06 Billion
≈ $1.24 Billion
+1.22%
2021-03-31 Rs113.67 Billion
≈ $1.23 Billion
+3.99%
2020-03-31 Rs109.30 Billion
≈ $1.18 Billion
-4.44%
2019-03-31 Rs114.39 Billion
≈ $1.24 Billion
+60.82%
2018-03-31 Rs71.13 Billion
≈ $769.22 Million
+45.55%
2017-03-31 Rs48.87 Billion
≈ $528.51 Million
+21.00%
2016-03-31 Rs40.39 Billion
≈ $436.80 Million
+17.91%
2015-03-31 Rs34.26 Billion
≈ $370.46 Million
+11.73%
2014-03-31 Rs30.66 Billion
≈ $331.55 Million
+10.35%
2013-03-31 Rs27.78 Billion
≈ $300.47 Million
-2.23%
2012-03-31 Rs28.42 Billion
≈ $307.32 Million
+0.45%
2011-03-31 Rs28.29 Billion
≈ $305.94 Million
+13.84%
2010-03-31 Rs24.85 Billion
≈ $268.75 Million
+14.19%
2009-03-31 Rs21.76 Billion
≈ $235.35 Million
+20.37%
2008-03-31 Rs18.08 Billion
≈ $195.52 Million
+16.05%
2007-03-31 Rs15.58 Billion
≈ $168.48 Million
+8.83%
2006-03-31 Rs14.32 Billion
≈ $154.82 Million
+23.33%
2005-03-31 Rs11.61 Billion
≈ $125.53 Million
+21.31%
2004-03-31 Rs9.57 Billion
≈ $103.47 Million
+15.45%
2003-03-31 Rs8.29 Billion
≈ $89.63 Million
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About NBCC (India) Limited

NSE:NBCC India Engineering & Construction
Market Cap
$3.19 Billion
Rs294.68 Billion INR
Market Cap Rank
#4836 Global
#204 in India
Share Price
Rs109.14
Change (1 day)
+1.66%
52-Week Range
Rs77.52 - Rs124.90
All Time High
Rs129.55
About

NBCC (India) Limited engages in project management consultancy, engineering procurement and construction, and real estate development businesses in India and internationally. It offers services for various civil construction projects, including residential and commercial complexes, re-development of old government colonies, education and medical institutions, infrastructure project roads, water s… Read more