| NCC Ltd | Industry : (Construction) | |
|---|---|---|
|
BSE Code : 500294 |
NSE Symbol : NCC |
P/E(TTM) : 27.29 |
|
ISIN Demat : INE868B01028 |
Div & Yield% : 0.72 |
EPS(TTM) : 11.19 |
|
Book Value(₹) : 108.51 |
Market Cap(₹Cr) : 19,174.43 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 125.57 | 125.57 | 121.97 | 121.97 | 121.97 |
| Reserves | 6,687.12 | 6,196.33 | 5,654.65 | 5,216.14 | 4,983.66 |
| Equity Share Warrants | 0.00 | 0.00 | 26.55 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 26.55 | 0.00 |
| Total Shareholders Funds | 6,812.69 | 6,321.90 | 5,803.17 | 5,364.66 | 5,105.63 |
| Secured Loans | 930.98 | 926.77 | 1,184.08 | 1,776.02 | 1,864.10 |
| Unsecured Loans | 74.05 | 52.80 | 0.00 | 12.90 | 46.00 |
| Total Debt | 1,005.03 | 979.57 | 1,184.08 | 1,788.92 | 1,910.10 |
| Other Liabilities | 91.40 | 78.39 | 72.43 | 68.04 | 84.03 |
| Total Liabilities | 7,909.12 | 7,379.86 | 7,059.68 | 7,221.62 | 7,099.76 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,920.16 | 2,730.56 | 2,540.85 | 2,415.46 | 2,256.74 |
| Less: Accumulated Depreciation | 1,475.41 | 1,344.69 | 1,213.10 | 1,124.54 | 997.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,444.75 | 1,385.87 | 1,327.75 | 1,290.92 | 1,259.59 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 39.91 | 21.65 | 7.02 | 21.53 | 14.83 |
| Investments | 1,033.35 | 874.52 | 894.49 | 999.09 | 888.70 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,433.78 | 1,077.84 | 787.78 | 526.80 | 514.83 |
| Sundry Debtors | 2,652.76 | 2,788.09 | 2,384.27 | 2,520.68 | 2,408.26 |
| Cash and Bank Balance | 1,044.14 | 645.63 | 558.54 | 438.62 | 316.87 |
| Loans and Advances | 8,511.88 | 7,708.20 | 6,984.24 | 6,106.05 | 6,197.96 |
| Total Current Assets | 13,642.56 | 12,219.76 | 10,714.83 | 9,592.15 | 9,437.92 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 9,345.99 | 8,147.03 | 6,702.60 | 5,419.89 | 5,560.12 |
| Provisions | 80.91 | 72.78 | 64.33 | 57.14 | 110.50 |
| Total CL & Provisions | 9,426.90 | 8,219.81 | 6,766.93 | 5,477.03 | 5,670.62 |
| Net Current Assets | 4,215.66 | 3,999.95 | 3,947.90 | 4,115.12 | 3,767.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 80.92 | 71.88 | 81.73 | 75.87 | 205.50 |
| Deferred Tax Liability | 22.22 | 24.35 | 27.59 | 34.73 | 0.00 |
| Net Deferred Tax | 58.70 | 47.53 | 54.14 | 41.14 | 205.50 |
| Other Assets | 1,116.75 | 1,050.34 | 828.38 | 753.82 | 963.84 |
| Total Assets | 7,909.12 | 7,379.86 | 7,059.68 | 7,221.62 | 7,099.76 |
| Contingent Liabilities | 253.02 | 361.71 | 456.70 | 579.53 | 636.11 |