financial results for national buildings construction corporation ltd

7/29/2019 Financial Results for National Buildings Construction Corporation Ltd

http://slidepdf.com/reader/full/financial-results-for-national-buildings-construction-corporation-ltd 1/7

FINANCIAL RESULTS FOR NATIONAL BUILDINGS

CONSTRUCTION CORPORATION LTD

Balance Sheet

Mar '12 Mar '11 Mar '10 Mar '09 Mar '08

12 mths 12 mths 12 mths 12 mths 12 mths

Sources Of Funds

Total Share Capital 88.78 88.78 44.39 44.39 44.39

Equity Share Capital 88.78 88.78 44.39 44.39 44.39

Share Application Money 0 0 0 0 0

Preference Share Capital 0 0 0 0 0

Reserves 1,876.09 1,361.12 980.99 679.99 506.85

Revaluation Reserves 0 0 0 0 0

Networth 1,964.87 1,449.90 1,025.38 724.38 551.24

Secured Loans 0 5.89 67.7 72.79 116.76

Unsecured Loans 0 0 0 0 58.65

Total Debt 0 5.89 67.7 72.79 175.41

Total Liabilities 1,964.87 1,455.79 1,093.08 797.17 726.65


Application Of Funds

Gross Block 911.19 738.03 672.15 624.33 593.04

Less: Accum. Depreciation 462.56 369.31 389.08 361.7 318.56

Net Block 448.63 368.72 283.07 262.63 274.48

Capital Work in Progress 41.66 30.63 19.36 12.29 19.52Investments 18.51 16.05 9.13 7.63 7.66

Inventories 3,677.94 2,878.67 1,993.83 1,340.33 1,202.69

Sundry Debtors 163.79 163.11 113.68 93.61 106.22

Cash and Bank Balance 1,136.55 100.53 81.89 61.72 54.69

Total Current Assets 4,978.28 3,142.31 2,189.40 1,495.66 1,363.60

Loans and Advances 387.7 305.22 241.98 200.99 128.82



Fixed Deposits 0 860 1,013.00 125 0

Total CA, Loans & Advances

5,365.98 4,307.53 3,444.38 1,821.65 1,492.42

Deffered Credit 0 0 0 0 0

Current Liabilities 3,553.84 2,972.90 2,442.77 1,172.28 974

Provisions 356.07 294.25 220.08 134.74 93.44

Total CL & Provisions 3,909.91 3,267.15 2,662.85 1,307.02 1,067.44

Net Current Assets 1,456.07 1,040.38 781.53 514.63 424.98

Miscellaneous Expenses 0 0 0 0 0

Total Assets 1,964.87 1,455.78 1,093.09 797.18 726.64

Contingent Liabilities 476.74 191.17 93.07 72.19 65.46

Book Value (Rs) 22.13 16.33 231 163.19 124.18



Profit & Loss Account Appropriation



Income

Sales Turnover 10,206.368,970.8

66,711.7

24,703.1

23,926.09

Excise Duty 93.69 132.48 49.97 28.7 44.34

Net Sales 10,112.678,838.3

86,661.7

54,674.4

23,881.75

Other Income 100.77 91.85 54.27 8.62 -5.91

Stock Adjustments 812.88 751.85 500.28 111.66 178.67

Total Income 11,026.32

9,682.0

8

7,216.3

0

4,794.7

0 4,054.51Expenditure

Raw Materials 8,387.607,375.8

55,304.2

43,561.0

52,940.86

Power & Fuel Cost 33.47 25.2 21.29 17.47 16.11

Employee Cost 484.53 395.24 395.07 275.64 234.2

Other Manufacturing Expenses 12.09 9.98 8.58 6.11 8.99

Selling and Admin Expenses 0 698.61 671.09 458.69 427.47

Miscellaneous Expenses 997.25 217.42 133.51 30.86 86.2

Preoperative ExpCapitalised 0 -2.7 -0.19 -0.04 -0.09

Total Expenses 9,914.948,719.6

06,533.5

94,349.7

83,713.74


Operating Profit 1,010.61 870.63 628.44 436.3 346.68

PBDIT 1,111.38 962.48 682.71 444.92 340.77

Interest 50.64 79.14 49.23 63.52 68.46

PBDT 1,060.74 883.34 633.48 381.4 272.31

Depreciation 54.49 44.9 34.48 60.08 41.76

Other Written Off 0 0 0 0 0

Profit Before Tax 1,006.25 838.44 599 321.32 230.55

Extra-ordinary items 0 -4.68 -3.22 -2.92 -10.92

PBT (Post Extra-ord Items) 1,006.25 833.76 595.78 318.4 219.63

Tax 281.09 233.61 165.36 68.08 60.68

Reported Net Profit 725.18 600.16 430.42 250.32 158.96



Total Value Addition 1,527.331,343.7

51,229.3

5788.73 772.88

Preference Dividend 0 0 0 0 0

Equity Dividend 186.44 155.36 110.97 66.58 44.39

Corporate Dividend Tax 31.68 25.2 18 11.06 7.54

Per share data (annualised)

Shares in issue (lakhs) 8,877.868,877.8

6443.89 443.89 443.89

Earning Per Share (Rs) 8.17 6.76 96.96 56.39 35.81

Equity Dividend (%) 210 175 250 150 100

Book Value (Rs) 22.13 16.33 231 163.19 124.18



NBBC – PROFIT & LOSS ACCOUNT



Income

Sales Turnover 10,217.9

98,983.1

56,584.8

74,706.9

03,878.66

Excise Duty 94.7 134.72 51.9 29.74 46.02

Net Sales10,123.2

98,848.4

36,532.9

74,677.1

63,832.64

Other Income 100.89 94.47 55.21 9.48 -5.85

Stock Adjustments 813.15 750.75 498.65 115.12 157.51

Total Income11,037.3

39,693.6

57,086.8

34,801.7

63,984.30

Expenditure

Raw Materials 8,387.027,371.9

55,302.3

83,558.0

72,936.02

Power & Fuel Cost 33.84 25.52 21.63 17.73 16.39

Employee Cost 489.83 397.75 399.46 279 237.25

Other Manufacturing Expenses 12.5 43.96 8.91 6.31 9.21

Selling and Admin Expenses 0 0 568.87 392.66 385.72

Miscellaneous Expenses 1,000.77 924.65 139.23 139.32 90.59

Preoperative ExpCapitalised 0 0 -0.19 -0.04 -0.09

Total Expenses 9,923.968,763.8

36,440.2

94,393.0

53,675.09


Operating Profit 1,012.48 835.35 591.33 399.23 315.06

PBDIT 1,113.37 929.82 646.54 408.71 309.21

Interest 50.65 43.73 8.23 25.4 28.79PBDT 1,062.72 886.09 638.31 383.31 280.42

Depreciation 56.23 45.62 35.11 60.69 42.35

Other Written Off 0 0 0 0 0

Profit Before Tax 1,006.49 840.47 603.2 322.62 238.07

Extra-ordinary items 0 -4.68 -3.25 -2.92 -10.92

PBT (Post Extra-ord Items) 1,006.49 835.79 599.95 319.7 227.15



Tax 281.56 234.31 166.83 68.39

63.23

Reported Net Profit 724.94 601.5 433.14 251.3 163.92

Minority Interest 0 0 0 0 0

Share Of P/L Of Associates -0.44 0.14 0.01 0 0Net P/L After Minority Interest & Share Of Associates 725.38 606.03 436.37 254.22 174.84

Total Value Addition 1,536.941,391.8

81,137.9

1834.99 739.07

Preference Dividend 0 0 0 0 0

Equity Dividend 186.44 155.36 110.97 66.58 44.39

Corporate Dividend Tax 31.68 25.2 18 11.06 7.54

Per share data (annualised)

Shares in issue (lakhs) 8,877.868,877.8

6443.89 443.89 443.89

Earning Per Share (Rs) 8.17 6.78 97.58 56.61 36.93

Equity Dividend (%) 0 0 0 0 0

Book Value (Rs) 22.19 16.46 233.3 164.89 125.68

financial results for national buildings construction corporation ltd

Documents