Balance Sheet

  • Company Name :
NCC Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 500294
  • NSE Symbol:
  • NCC
  • P/E(TTM):
  • 18.43
  • ISIN Demat:
  • INE868B01028
  • Div & Yield%:
  • 0.94
  • EPS(TTM):
  • 12.65
  • Book Value(₹):
  • 112.00
  • Market Cap(₹Cr.):
  • 14,635.10
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 125.57 125.57 121.97 121.97 121.97
Reserves 6,687.12 6,196.33 5,654.65 5,216.14 4,983.66
Equity Share Warrants 0.00 0.00 26.55 0.00 0.00
Equity Application Money 0.00 0.00 0.00 26.55 0.00
Total Shareholders Funds 6,812.69 6,321.90 5,803.17 5,364.66 5,105.63
Secured Loans 930.98 926.77 1,184.08 1,776.02 1,864.10
Unsecured Loans 74.05 52.80 0.00 12.90 46.00
Total Debt 1,005.03 979.57 1,184.08 1,788.92 1,910.10
Other Liabilities 91.40 78.39 72.43 68.04 84.03
Total Liabilities 7,909.12 7,379.86 7,059.68 7,221.62 7,099.76
APPLICATION OF FUNDS :          
Gross Block 2,920.16 2,730.56 2,540.85 2,415.46 2,256.74
Less: Accumulated Depreciation 1,475.41 1,344.69 1,213.10 1,124.54 997.15
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,444.75 1,385.87 1,327.75 1,290.92 1,259.59
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 39.91 21.65 7.02 21.53 14.83
Investments 1,033.35 874.52 894.49 999.09 888.70
Current Assets, Loans & Advances          
Inventories 1,433.78 1,077.84 787.78 526.80 514.83
Sundry Debtors 2,652.76 2,788.09 2,384.27 2,520.68 2,408.26
Cash and Bank Balance 1,044.14 645.63 558.54 438.62 316.87
Loans and Advances 8,511.88 7,708.20 6,984.24 6,106.05 6,197.96
Total Current Assets 13,642.56 12,219.76 10,714.83 9,592.15 9,437.92
Less : Current Liabilities and Provisions          
Current Liabilities 9,345.99 8,147.03 6,702.60 5,419.89 5,560.12
Provisions 80.91 72.78 64.33 57.14 110.50
Total CL & Provisions 9,426.90 8,219.81 6,766.93 5,477.03 5,670.62
Net Current Assets 4,215.66 3,999.95 3,947.90 4,115.12 3,767.30
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 80.92 71.88 81.73 75.87 205.50
Deferred Tax Liability 22.22 24.35 27.59 34.73 0.00
Net Deferred Tax 58.70 47.53 54.14 41.14 205.50
Other Assets 1,116.75 1,050.34 828.38 753.82 963.84
Total Assets 7,909.12 7,379.86 7,059.68 7,221.62 7,099.76
Contingent Liabilities 253.02 361.71 456.70 579.53 636.11