NCC
|
NCC Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹126 Cr | ₹126 Cr | ₹122 Cr | ₹122 Cr | ₹122 Cr |
Equity - Authorised | ₹162 Cr | ₹162 Cr | ₹162 Cr | ₹150 Cr | ₹150 Cr |
Equity - Issued | ₹126 Cr | ₹126 Cr | ₹122 Cr | ₹122 Cr | ₹122 Cr |
Equity Paid Up | ₹126 Cr | ₹126 Cr | ₹122 Cr | ₹122 Cr | ₹122 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | ₹27 Cr | ₹27 Cr | - |
Total Reserves | ₹6,514 Cr | ₹6,041 Cr | ₹5,454 Cr | ₹5,023 Cr | ₹4,784 Cr |
Securities Premium | ₹2,742 Cr | ₹2,742 Cr | ₹2,640 Cr | ₹2,640 Cr | ₹2,640 Cr |
Capital Reserves | ₹8.45 Cr | ₹8.45 Cr | ₹8.45 Cr | ₹7.78 Cr | ₹5.64 Cr |
Profit & Loss Account Balance | ₹1,603 Cr | ₹1,483 Cr | ₹1,383 Cr | ₹1,200 Cr | ₹1,138 Cr |
General Reserves | ₹2,085 Cr | ₹1,735 Cr | ₹1,385 Cr | ₹1,135 Cr | ₹935 Cr |
Other Reserves | ₹76 Cr | ₹73 Cr | ₹38 Cr | ₹40 Cr | ₹66 Cr |
Reserve excluding Revaluation Reserve | ₹6,514 Cr | ₹6,041 Cr | ₹5,454 Cr | ₹5,023 Cr | ₹4,784 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹6,640 Cr | ₹6,167 Cr | ₹5,603 Cr | ₹5,171 Cr | ₹4,906 Cr |
Minority Interest | ₹172 Cr | ₹319 Cr | ₹293 Cr | ₹298 Cr | ₹253 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹70 Cr | ₹89 Cr | ₹120 Cr | ₹170 Cr | ₹227 Cr |
Non Convertible Debentures | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹61 Cr | ₹111 Cr |
Converible Debentures & Bonds | - | - | - | ₹5.00 Cr | ₹5.00 Cr |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹110 Cr | ₹125 Cr | ₹138 Cr | ₹343 Cr | ₹242 Cr |
Term Loans - Institutions | ₹17 Cr | ₹77 Cr | ₹71 Cr | ₹52 Cr | ₹138 Cr |
Other Secured | ₹-62 Cr | ₹-118 Cr | ₹-94 Cr | ₹-292 Cr | ₹-269 Cr |
Unsecured Loans | - | - | - | - | ₹13 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | ₹13 Cr | ₹46 Cr |
Other Unsecured Loan | - | - | - | ₹-13 Cr | ₹-33 Cr |
Deferred Tax Assets / Liabilities | ₹-61 Cr | ₹-61 Cr | ₹-64 Cr | ₹-58 Cr | ₹-215 Cr |
Deferred Tax Assets | ₹86 Cr | ₹87 Cr | ₹92 Cr | ₹91 Cr | ₹230 Cr |
Deferred Tax Liability | ₹25 Cr | ₹25 Cr | ₹28 Cr | ₹34 Cr | ₹15 Cr |
Other Long Term Liabilities | ₹23 Cr | ₹23 Cr | ₹26 Cr | ₹27 Cr | ₹140 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹75 Cr | ₹62 Cr | ₹58 Cr | ₹50 Cr | ₹112 Cr |
Total Non-Current Liabilities | ₹107 Cr | ₹112 Cr | ₹139 Cr | ₹189 Cr | ₹277 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹6,710 Cr | ₹5,306 Cr | ₹4,398 Cr | ₹3,829 Cr | ₹4,120 Cr |
Sundry Creditors | ₹5,735 Cr | ₹4,370 Cr | ₹3,711 Cr | ₹3,451 Cr | ₹3,665 Cr |
Acceptances | ₹975 Cr | ₹936 Cr | ₹687 Cr | ₹378 Cr | ₹455 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹3,430 Cr | ₹3,726 Cr | ₹2,801 Cr | ₹2,291 Cr | ₹2,297 Cr |
Bank Overdraft / Short term credit | ₹3.56 Cr | ₹7.17 Cr | - | - | - |
Advances received from customers | ₹3,068 Cr | ₹3,279 Cr | ₹2,436 Cr | ₹1,732 Cr | ₹1,737 Cr |
Interest Accrued But Not Due | ₹99 Cr | ₹96 Cr | ₹87 Cr | ₹74 Cr | ₹79 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | ₹50 Cr | ₹50 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹259 Cr | ₹344 Cr | ₹277 Cr | ₹434 Cr | ₹432 Cr |
Short Term Borrowings | ₹839 Cr | ₹757 Cr | ₹1,078 Cr | ₹1,579 Cr | ₹1,633 Cr |
Secured ST Loans repayable on Demands | ₹818 Cr | ₹720 Cr | ₹1,023 Cr | ₹1,496 Cr | ₹1,594 Cr |
Working Capital Loans- Sec | ₹818 Cr | ₹720 Cr | ₹1,008 Cr | ₹1,480 Cr | ₹1,579 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-797 Cr | ₹-684 Cr | ₹-953 Cr | ₹-1,396 Cr | ₹-1,540 Cr |
Short Term Provisions | ₹137 Cr | ₹101 Cr | ₹81 Cr | ₹126 Cr | ₹111 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹11 Cr | ₹7.25 Cr | ₹2.17 Cr | ₹2.35 Cr | ₹62 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹126 Cr | ₹94 Cr | ₹79 Cr | ₹123 Cr | ₹48 Cr |
Total Current Liabilities | ₹11,116 Cr | ₹9,891 Cr | ₹8,358 Cr | ₹7,824 Cr | ₹8,161 Cr |
Total Liabilities | ₹18,034 Cr | ₹16,489 Cr | ₹14,394 Cr | ₹13,482 Cr | ₹13,597 Cr |
ASSETS | |||||
Gross Block | ₹2,774 Cr | ₹2,614 Cr | ₹2,386 Cr | ₹2,341 Cr | ₹2,248 Cr |
Less: Accumulated Depreciation | ₹1,503 Cr | ₹1,375 Cr | ₹1,246 Cr | ₹1,211 Cr | ₹1,104 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,271 Cr | ₹1,239 Cr | ₹1,139 Cr | ₹1,131 Cr | ₹1,144 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹41 Cr | ₹15 Cr | ₹7.35 Cr | ₹22 Cr | ₹15 Cr |
Non Current Investments | ₹133 Cr | ₹338 Cr | ₹327 Cr | ₹335 Cr | ₹334 Cr |
Long Term Investment | ₹133 Cr | ₹338 Cr | ₹327 Cr | ₹335 Cr | ₹334 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹149 Cr | ₹354 Cr | ₹343 Cr | ₹374 Cr | ₹373 Cr |
Long Term Loans & Advances | ₹1,383 Cr | ₹1,337 Cr | ₹937 Cr | ₹737 Cr | ₹766 Cr |
Other Non Current Assets | ₹37 Cr | ₹43 Cr | ₹227 Cr | ₹202 Cr | ₹204 Cr |
Total Non-Current Assets | ₹3,159 Cr | ₹3,243 Cr | ₹2,941 Cr | ₹2,713 Cr | ₹2,732 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹22 Cr | ₹14 Cr | ₹19 Cr | ₹104 Cr | ₹114 Cr |
Quoted | ₹22 Cr | ₹14 Cr | ₹19 Cr | ₹104 Cr | ₹114 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹1,764 Cr | ₹1,374 Cr | ₹1,153 Cr | ₹1,222 Cr | ₹1,391 Cr |
Raw Materials | ₹1,452 Cr | ₹1,086 Cr | ₹796 Cr | ₹542 Cr | ₹530 Cr |
Work-in Progress | ₹223 Cr | ₹199 Cr | ₹268 Cr | ₹374 Cr | ₹423 Cr |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | ₹89 Cr | ₹89 Cr | ₹89 Cr | ₹306 Cr | ₹439 Cr |
Sundry Debtors | ₹3,117 Cr | ₹3,176 Cr | ₹2,545 Cr | ₹2,740 Cr | ₹2,728 Cr |
Debtors more than Six months | ₹1,213 Cr | ₹733 Cr | ₹794 Cr | ₹1,062 Cr | - |
Debtors Others | ₹1,941 Cr | ₹2,474 Cr | ₹1,789 Cr | ₹1,707 Cr | ₹2,762 Cr |
Cash and Bank | ₹1,150 Cr | ₹709 Cr | ₹601 Cr | ₹505 Cr | ₹389 Cr |
Cash in hand | ₹0.89 Cr | ₹0.93 Cr | ₹1.16 Cr | ₹1.00 Cr | ₹1.24 Cr |
Balances at Bank | ₹1,149 Cr | ₹708 Cr | ₹599 Cr | ₹504 Cr | ₹388 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹455 Cr | ₹501 Cr | ₹389 Cr | ₹216 Cr | ₹516 Cr |
Interest accrued on Investments | ₹32 Cr | ₹42 Cr | ₹17 Cr | ₹32 Cr | ₹17 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹95 Cr | ₹78 Cr | ₹46 Cr | ₹56 Cr | ₹38 Cr |
Other current_assets | ₹328 Cr | ₹381 Cr | ₹326 Cr | ₹128 Cr | ₹461 Cr |
Short Term Loans and Advances | ₹8,368 Cr | ₹7,471 Cr | ₹6,746 Cr | ₹5,982 Cr | ₹5,727 Cr |
Advances recoverable in cash or in kind | ₹6,108 Cr | ₹4,905 Cr | ₹4,012 Cr | ₹3,382 Cr | ₹3,003 Cr |
Advance income tax and TDS | ₹196 Cr | ₹11 Cr | ₹75 Cr | ₹105 Cr | ₹110 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹2,064 Cr | ₹2,555 Cr | ₹2,660 Cr | ₹2,495 Cr | ₹2,613 Cr |
Total Current Assets | ₹14,875 Cr | ₹13,246 Cr | ₹11,453 Cr | ₹10,769 Cr | ₹10,865 Cr |
Net Current Assets (Including Current Investments) | ₹3,759 Cr | ₹3,355 Cr | ₹3,094 Cr | ₹2,945 Cr | ₹2,704 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹18,034 Cr | ₹16,489 Cr | ₹14,394 Cr | ₹13,482 Cr | ₹13,597 Cr |
Contingent Liabilities | ₹256 Cr | ₹365 Cr | ₹428 Cr | ₹425 Cr | ₹425 Cr |
Total Debt | ₹980 Cr | ₹974 Cr | ₹1,302 Cr | ₹2,062 Cr | ₹2,181 Cr |
Book Value | 105.75 | 98.22 | 91.44 | 84.36 | 80.45 |
Adjusted Book Value | 105.75 | 98.22 | 91.44 | 84.36 | 80.45 |
Compare Balance Sheet of peers of NCC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NCC | ₹15,698.1 Cr | 1.4% | -16.7% | 26.8% | Stock Analytics | |
LARSEN & TOUBRO | ₹493,177.0 Cr | 3.5% | -3.4% | -0.2% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹89,979.0 Cr | 14.5% | -3.8% | 90.8% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹81,040.1 Cr | 6% | -4.8% | -9.8% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹33,142.0 Cr | 6.9% | -2.7% | 18.6% | Stock Analytics | |
IRCON INTERNATIONAL | ₹20,555.0 Cr | 16.3% | 0.4% | 7.3% | Stock Analytics |
NCC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NCC | 1.4% |
-16.7% |
26.8% |
SENSEX | 1% |
-3.9% |
5.1% |
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