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NCC
Balance Sheet

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NCC Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 105.7598.2291.4484.3680.45
Adjusted Book Value 105.7598.2291.4484.3680.45

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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