Overview
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Pawan Kumar Gupta
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Management, Scientific, and Technical Consulting Services
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Utility System Construction
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Foundation, Structure, and Building Exterior Contractors
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See All Industries , Architectural, Engineering, and Related Services , Residential Building Construction , Construction project management consultant , Shopping center construction , Railroad and railway roadbed construction , Railroad and subway construction , Sewer line construction , Factory construction , Commercial and office building contractors , Drainage system construction , Chimney construction and maintenance , Civil engineering Residential construction, nec
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
Management, Scientific, and Technical Consulting Services
Nonresidential Building Construction
Other Heavy and Civil Engineering Construction
Utility System Construction
Foundation, Structure, and Building Exterior Contractors
Architectural, Engineering, and Related Services
Residential Building Construction
NBCC Bhawan, Lodhi Road, Behind Lodi Hotel, Pragati Vihar, New Delhi, Delhi, 110003, India
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Actual
$1.05 billion
Actual
10.4%
-0.59%
$1,855
MAR
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Bombay:534309
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Contacts
Get in Touch with 11 Principals* and 67 Contacts
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Pawan Kumar GuptaManaging Director
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2021 (12 month period) in USD
Annual Sales 2022
$1.05 billion
USD
Actual
1 USD = 72.4428 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $11 | $63 | $16 |
| Net Investing Cash | $5 | $21 | $12 |
| Net Financing Cash | -$13 | -$6 | -$22 |
| Net Change in Cash | $3 | $78 | $6 |
| Cash at Beginning of Period | $347 | $269 | $263 |
| Cash at End of Period | $350 | $347 | $269 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $350 | $345 | $266 |
| Accounts Receivable | $279 | $286 | $256 |
| Inventories | $217 | $234 | $244 |
| Other Current Assets | $754 | $672 | $679 |
| Asset Summary | |||
| Total Current Assets | $1,599 | $1,537 | $1,445 |
| Tangible Fixed Assets | $22 | $24 | $23 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $1,856 | $1,817 | $1,727 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $451 | $451 | $490 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $1,076 | $1,059 | $955 |
| Liability Summary | |||
| Total Current Liabilities | $1,527 | $1,509 | $1,445 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $17 | $ | $ |
| Total Liabilities | $1,588 | $1,569 | $1,505 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $25 | $25 | $25 |
| Retained Earnings | $ | $133 | $106 |
| Equity Summary | |||
| Total Equity | $244 | $226 | $200 |
| Shares Outstanding | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 |
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