Balance Sheet | NCC Ltd. | R Wadiwala Securities Pvt Ltd

NCC LTD.

NSE : NCCBSE : 500294ISIN CODE : INE868B01028Industry : Engineering - ConstructionHouse : NCC
BSE157.75-4 (-2.47 %)
PREV CLOSE (Rs.) 161.75
OPEN PRICE (Rs.) 161.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 238276
TODAY'S LOW / HIGH (Rs.)157.00 161.50
52 WK LOW / HIGH (Rs.)158.6 315.25
NSE157.85-3.85 (-2.38 %)
PREV CLOSE( Rs. ) 161.70
OPEN PRICE (Rs.) 161.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 157.85 (12547)
VOLUME 3179498
TODAY'S LOW / HIGH(Rs.) 157.00 161.80
52 WK LOW / HIGH (Rs.)158.6 315.4

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1255.701255.701255.701219.701219.70
    Equity - Authorised1615.001615.001615.001615.001500.00
    Equity - Issued1255.701255.701255.701219.701219.70
    Equity Paid Up1255.701255.701255.701219.701219.70
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.00265.50265.50
Total Reserves71981.4065141.3060412.6054542.2050227.80
    Securities Premium27422.2027422.2027422.2026396.2026396.20
    Capital Reserves84.5084.5084.5084.5077.80
    Profit & Loss Account Balance19358.7016032.3014831.3013833.9012004.40
    General Reserves24346.8020846.8017346.8013846.8011351.80
    Other Reserves769.20755.50727.80380.80397.60
Reserve excluding Revaluation Reserve71981.4065141.3060412.6054542.2050227.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds73237.1066397.0061668.3056027.4051713.00
Minority Interest1787.301721.803186.302934.102981.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2646.10696.80890.901201.801696.10
    Non Convertible Debentures50.0050.0050.0050.00610.00
    Converible Debentures & Bonds0.000.000.000.0050.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2157.001098.601252.501384.603432.00
    Term Loans - Institutions1721.20170.70767.80711.50519.10
    Other Secured-1282.10-622.50-1179.40-944.30-2915.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.00129.00
    Other Unsecured Loan0.000.000.000.00-129.00
Deferred Tax Assets / Liabilities-389.40-607.20-613.50-642.60-576.10
    Deferred Tax Assets1660.00859.50867.40922.00913.80
    Deferred Tax Liability1270.60252.30253.90279.40337.70
Other Long Term Liabilities194.10226.60229.00256.40265.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions858.40751.20618.40578.80501.00
Total Non-Current Liabilities3309.201067.401124.801394.401886.70
Current Liabilities
Trade Payables82055.2066133.0053060.2043978.0038285.20
    Sundry Creditors64074.8056382.9043704.6037109.7034508.10
    Acceptances17980.409750.109355.606868.303777.10
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities36550.7035263.8037263.7028007.7022906.60
    Bank Overdraft / Short term credit172.5035.6071.700.000.00
    Advances received from customers31418.5030679.4032791.4024358.7017320.70
    Interest Accrued But Not Due996.90991.30962.30874.10742.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00504.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3962.803557.503438.302774.904339.90
Short Term Borrowings11214.408386.107570.2010781.9015794.30
    Secured ST Loans repayable on Demands8601.208180.507204.1010233.7014957.10
    Working Capital Loans- Sec8601.208180.507204.1010077.3014799.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-5988.00-7974.90-6838.00-9529.10-13962.50
Short Term Provisions1460.001373.301014.20813.801255.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax129.20108.4072.5021.7023.50
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1330.801264.90941.70792.101232.30
Total Current Liabilities131280.30111156.2098908.3083581.4078241.90
Total Liabilities209613.90180342.40164887.70143937.30134822.70
ASSETS
Gross Block30329.4027740.7026143.7023859.3023410.50
Less: Accumulated Depreciation16633.0015026.7013751.4012464.7012105.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block13696.4012714.0012392.3011394.6011305.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress374.90407.80150.7073.50218.60
Non Current Investments1428.201333.703378.103271.003354.30
Long Term Investment1428.201333.703378.103271.003354.30
    Quoted0.000.000.000.000.00
    Unquoted1589.201492.303536.703429.603739.40
Long Term Loans & Advances14960.7013833.5013369.409374.307373.30
Other Non Current Assets9.00365.20434.502267.102015.30
Total Non-Current Assets33268.6031593.2032430.5029411.4027131.40
Current Assets Loans & Advances
Currents Investments54.10215.30142.30187.201042.00
    Quoted54.10215.30142.30187.201042.00
    Unquoted0.000.000.000.000.00
Inventories18097.9017637.6013740.3011533.4012222.10
    Raw Materials14026.6014521.6010861.907961.305419.30
    Work-in Progress3487.702225.901990.502684.003738.90
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory583.60890.10887.90888.103063.90
Sundry Debtors33546.2031172.1031755.1025451.6027396.20
    Debtors more than Six months9518.1012126.907331.807935.2010624.60
    Debtors Others24512.1019413.0024741.1017894.2017068.70
Cash and Bank15810.0011495.507092.706005.305045.80
    Cash in hand9.408.909.3011.6010.00
    Balances at Bank15800.6011486.607083.405993.705035.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3190.004551.005014.403888.402162.80
    Interest accrued on Investments60.80320.10417.80172.70316.30
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1233.90954.60782.60456.20564.40
    Other current_assets1895.303276.303814.003259.501282.10
Short Term Loans and Advances105647.1083677.7074712.4067460.0059822.40
    Advances recoverable in cash or in kind81178.6061079.1049052.0040116.3033822.30
    Advance income tax and TDS578.201960.90110.70746.801050.30
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances23890.3020637.7025549.7026596.9024949.80
Total Current Assets176345.30148749.20132457.20114525.90107691.30
Net Current Assets (Including Current Investments)45065.0037593.0033548.9030944.5029449.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets209613.90180342.40164887.70143937.30134822.70
Contingent Liabilities3679.402591.603647.804278.204251.10
Total Debt15935.809800.209738.2013024.3020620.40
Book Value116.65105.7598.2291.4484.36
Adjusted Book Value116.65105.7598.2291.4484.36