Balance Sheet

  • Company Name :
NCC Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 500294
  • NSE Symbol:
  • NCC
  • P/E(TTM):
  • 17.09
  • ISIN Demat:
  • INE868B01028
  • Div & Yield%:
  • 1.04
  • EPS(TTM):
  • 12.39
  • Book Value(₹):
  • 118.45
  • Market Cap(₹Cr.):
  • 13,291.51
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 125.57 125.57 125.57 121.97 121.97
Reserves 7,311.21 6,687.12 6,196.33 5,654.65 5,216.14
Equity Share Warrants 0.00 0.00 0.00 26.55 0.00
Equity Application Money 0.00 0.00 0.00 0.00 26.55
Total Shareholders Funds 7,436.78 6,812.69 6,321.90 5,803.17 5,364.66
Secured Loans 1,098.06 930.98 926.77 1,184.08 1,776.02
Unsecured Loans 385.98 74.05 52.80 0.00 12.90
Total Debt 1,484.04 1,005.03 979.57 1,184.08 1,788.92
Other Liabilities 98.96 91.40 78.39 72.43 68.04
Total Liabilities 9,019.78 7,909.12 7,379.86 7,059.68 7,221.62
APPLICATION OF FUNDS :          
Gross Block 3,157.74 2,920.16 2,730.56 2,540.85 2,415.46
Less: Accumulated Depreciation 1,635.09 1,475.41 1,344.69 1,213.10 1,124.54
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,522.65 1,444.75 1,385.87 1,327.75 1,290.92
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 37.16 39.91 21.65 7.02 21.53
Investments 1,065.22 1,033.35 874.52 894.49 999.09
Current Assets, Loans & Advances          
Inventories 1,391.99 1,433.78 1,077.84 787.78 526.80
Sundry Debtors 2,951.60 2,652.76 2,788.09 2,384.27 2,520.68
Cash and Bank Balance 1,337.57 1,044.14 645.63 558.54 438.62
Loans and Advances 10,302.10 8,511.88 7,708.20 6,984.24 6,106.05
Total Current Assets 15,983.26 13,642.56 12,219.76 10,714.83 9,592.15
Less : Current Liabilities and Provisions          
Current Liabilities 10,726.55 9,345.99 8,147.03 6,702.60 5,419.89
Provisions 87.62 80.91 72.78 64.33 57.14
Total CL & Provisions 10,814.17 9,426.90 8,219.81 6,766.93 5,477.03
Net Current Assets 5,169.09 4,215.66 3,999.95 3,947.90 4,115.12
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 85.92 58.70 71.88 81.73 75.87
Deferred Tax Liability 45.20 0.00 24.35 27.59 34.73
Net Deferred Tax 40.72 58.70 47.53 54.14 41.14
Other Assets 1,184.94 1,116.75 1,050.34 828.38 753.82
Total Assets 9,019.78 7,909.12 7,379.86 7,059.68 7,221.62
Contingent Liabilities 242.80 253.02 361.71 456.70 579.53