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Balance Sheet
NCC Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
500294
INE868B01028
118.4489883
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NCC
17.04
13457.89
EPS(TTM)
Face Value()
Div & Yield %
12.58
2
1.03
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
125.57125.57121.97121.97121.97120.13
Reserves Total
6687.126196.335654.655216.144983.664609.20
Equity Share Warrants
0.000.0026.550.000.0027.45
Equity Application Money
0.000.000.0026.550.000.00
Total Shareholders Funds
6812.696321.905803.175364.665105.634756.78
Secured Loans
930.98926.771184.081776.021864.101916.89
Unsecured Loans
74.0552.800.0012.9046.0076.39
Total Debt
1005.03979.571184.081788.921910.101993.28
Other Liabilities
91.4078.3972.4368.0484.03129.72
Total Liabilities
7909.127379.867059.687221.627099.766879.78
APPLICATION OF FUNDS :
Gross Block
2920.162730.562540.852415.462256.742180.23
Less : Accumulated Depreciation
1475.411344.691213.101124.54997.15870.48
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1444.751385.871327.751290.921259.591309.75
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
39.9121.657.0221.5314.8313.16
Producing Properties
0.000.000.000.000.000.00
Investments
1033.35874.52894.49999.09888.70919.27
Current Assets, Loans & Advances
Inventories
1433.781077.84787.78526.80514.83512.94
Sundry Debtors
2652.762788.092384.272520.682408.263049.57
Cash and Bank Balance
1044.14645.63558.54438.62316.87298.96
Loans and Advances
8511.887708.206984.246106.056197.966000.91
Total Current Assets
13642.5612219.7610714.839592.159437.929862.38
Less : Current Liabilities and Provisions
Current Liabilities
9345.998147.036702.605419.895560.126176.05
Provisions
80.9172.7864.3357.14110.50102.77
Total Current Liabilities & Provisions
9426.908219.816766.935477.035670.626278.82
Net Current Assets
4215.663999.953947.904115.123767.303583.56
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
80.9271.8881.7375.87205.50172.64
Deferred Tax Liability
22.2224.3527.5934.730.000.00
Net Deferred Tax
58.7047.5354.1441.14205.50172.64
Other Assets
1116.751050.34828.38753.82963.84881.40
Total Assets
7909.127379.867059.687221.627099.766879.78
Contingent Liabilities
253.02361.71456.70579.53636.111065.73

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A Muthoot M George Enterprise