NCC Ltd

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

up-arrow 136.03 -1.10(-0.80%)

Open Price ()

137.00

Prev. Close ()

137.13

Volume (No’s)

3,358,897

Market Cap ()

8,609.66

Low Price ()

135.69

High Price ()

139.42

 

Balance Sheet

 Mar 2026(.Cr) Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr)
SOURCES OF FUNDS :      
Share Capital 125.57125.57125.57125.57121.97121.97
Reserves Total 7,448.857,004.566,687.126,196.335,654.655,216.14
Equity Share Warrants0.000.000.000.0026.550.00
Equity Application Money0.000.000.000.000.0026.55
Total Shareholders Funds7,574.427,130.136,812.696,321.905,803.175,364.66
Secured Loans 1,964.371,098.06930.98926.771,184.081,776.02
Unsecured Loans 286.96385.9874.0552.800.0012.90
Total Debt2,251.331,484.041,005.03979.571,184.081,788.92
Other Liabilities100.7298.9791.4078.3972.4368.04
Total Liabilities9,926.478,713.147,909.127,379.867,059.687,221.62
APPLICATION OF FUNDS :      
Gross Block 3,691.293,159.042,920.162,730.562,540.852,415.46
Less : Accumulated Depreciation 1,807.161,636.311,475.411,344.691,213.101,124.54
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,884.131,522.731,444.751,385.871,327.751,290.92
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress348.6437.1639.9121.657.0221.53
Producing Properties0.000.000.000.000.000.00
Investments 866.85694.061,033.35874.52894.49999.09
Current Assets, Loans & Advances      
Inventories 1,786.661,391.991,433.781,077.84787.78526.80
Sundry Debtors 3,143.822,951.732,652.762,788.092,384.272,520.68
Cash and Bank Balance1,164.761,341.371,044.14645.63558.54438.62
Loans and Advances 12,513.5810,302.588,511.887,708.206,984.246,106.05
Total Current Assets18,608.8215,987.6713,642.5612,219.7610,714.839,592.15
Less : Current Liabilities and Provisions      
Current Liabilities 12,836.8110,666.529,345.998,147.036,702.605,419.89
Provisions 114.2487.6280.9172.7864.3357.14
Total Current Liabilities & Provisions12,951.0510,754.149,426.908,219.816,766.935,477.03
Net Current Assets5,657.775,233.534,215.663,999.953,947.904,115.12
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets110.2785.9258.7071.8881.7375.87
Deferred Tax Liability72.4445.200.0024.3527.5934.73
Net Deferred Tax37.8340.7258.7047.5354.1441.14
Other Assets1,131.251,184.941,116.751,050.34828.38753.82
Total Assets9,926.478,713.147,909.127,379.867,059.687,221.62
Contingent Liabilities250.53242.80253.02361.71456.70579.53

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