NCC Ltd

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

up-arrow 215.76 -0.38(-0.18%)

Open Price ()

217.50

Prev. Close ()

216.14

Volume (No’s)

2,122,412

Market Cap ()

13,546.42

Low Price ()

214.90

High Price ()

217.80

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 125.57125.57125.57121.97121.97121.97
Reserves Total 7,311.216,687.126,196.335,654.655,216.144,983.66
Equity Share Warrants0.000.000.0026.550.000.00
Equity Application Money0.000.000.000.0026.550.00
Total Shareholders Funds7,436.786,812.696,321.905,803.175,364.665,105.63
Secured Loans 1,098.06930.98926.771,184.081,776.021,864.10
Unsecured Loans 385.9874.0552.800.0012.9046.00
Total Debt1,484.041,005.03979.571,184.081,788.921,910.10
Other Liabilities98.9691.4078.3972.4368.0484.03
Total Liabilities9,019.787,909.127,379.867,059.687,221.627,099.76
APPLICATION OF FUNDS :      
Gross Block 3,157.742,920.162,730.562,540.852,415.462,256.74
Less : Accumulated Depreciation 1,635.091,475.411,344.691,213.101,124.54997.15
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,522.651,444.751,385.871,327.751,290.921,259.59
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress37.1639.9121.657.0221.5314.83
Producing Properties0.000.000.000.000.000.00
Investments 1,065.221,033.35874.52894.49999.09888.70
Current Assets, Loans & Advances      
Inventories 1,391.991,433.781,077.84787.78526.80514.83
Sundry Debtors 2,951.602,652.762,788.092,384.272,520.682,408.26
Cash and Bank Balance1,337.571,044.14645.63558.54438.62316.87
Loans and Advances 10,302.108,511.887,708.206,984.246,106.056,197.96
Total Current Assets15,983.2613,642.5612,219.7610,714.839,592.159,437.92
Less : Current Liabilities and Provisions      
Current Liabilities 10,726.559,345.998,147.036,702.605,419.895,560.12
Provisions 87.6280.9172.7864.3357.14110.50
Total Current Liabilities & Provisions10,814.179,426.908,219.816,766.935,477.035,670.62
Net Current Assets5,169.094,215.663,999.953,947.904,115.123,767.30
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets85.9258.7071.8881.7375.87205.50
Deferred Tax Liability45.200.0024.3527.5934.730.00
Net Deferred Tax40.7258.7047.5354.1441.14205.50
Other Assets1,184.941,116.751,050.34828.38753.82963.84
Total Assets9,019.787,909.127,379.867,059.687,221.627,099.76
Contingent Liabilities242.80253.02361.71456.70579.53636.11

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