NCC Ltd

  • BSE Code : 500294
  • NSE Symbol : NCC
  • ISIN : INE868B01028
  • Industry :CONSTRUCTION

up-arrow 186.90 -6.00(-3.11%)

Open Price ()

192.45

Prev. Close ()

192.90

Volume (No’s)

7,867,627

Market Cap ()

11,734.45

Low Price ()

186.40

High Price ()

197.75

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 125.57125.57121.97121.97121.97120.13
Reserves Total 6,687.126,196.335,654.655,216.144,983.664,609.20
Equity Share Warrants0.000.0026.550.000.0027.45
Equity Application Money0.000.000.0026.550.000.00
Total Shareholders Funds6,812.696,321.905,803.175,364.665,105.634,756.78
Secured Loans 930.98926.771,184.081,776.021,864.101,916.89
Unsecured Loans 74.0552.800.0012.9046.0076.39
Total Debt1,005.03979.571,184.081,788.921,910.101,993.28
Other Liabilities91.4078.3972.4368.0484.03129.72
Total Liabilities7,909.127,379.867,059.687,221.627,099.766,879.78
APPLICATION OF FUNDS :      
Gross Block 2,920.162,730.562,540.852,415.462,256.742,180.23
Less : Accumulated Depreciation 1,475.411,344.691,213.101,124.54997.15870.48
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,444.751,385.871,327.751,290.921,259.591,309.75
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress39.9121.657.0221.5314.8313.16
Producing Properties0.000.000.000.000.000.00
Investments 1,033.35874.52894.49999.09888.70919.27
Current Assets, Loans & Advances      
Inventories 1,433.781,077.84787.78526.80514.83512.94
Sundry Debtors 2,652.762,788.092,384.272,520.682,408.263,049.57
Cash and Bank Balance1,044.14645.63558.54438.62316.87298.96
Loans and Advances 8,511.887,708.206,984.246,106.056,197.966,000.91
Total Current Assets13,642.5612,219.7610,714.839,592.159,437.929,862.38
Less : Current Liabilities and Provisions      
Current Liabilities 9,345.998,147.036,702.605,419.895,560.126,176.05
Provisions 80.9172.7864.3357.14110.50102.77
Total Current Liabilities & Provisions9,426.908,219.816,766.935,477.035,670.626,278.82
Net Current Assets4,215.663,999.953,947.904,115.123,767.303,583.56
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets80.9271.8881.7375.87205.50172.64
Deferred Tax Liability22.2224.3527.5934.730.000.00
Net Deferred Tax58.7047.5354.1441.14205.50172.64
Other Assets1,116.751,050.34828.38753.82963.84881.40
Total Assets7,909.127,379.867,059.687,221.627,099.766,879.78
Contingent Liabilities253.02361.71456.70579.53636.111,065.73

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