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  • Balance Sheet

NCC Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
500294
INE868B01028
73.6875795
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NCC
11.71
6318.8
EPS(TTM)
Face Value()
Div & Yield %
8.98
2
0.95
 
Particulars (Sources Of Funds)Mar 2018
( Cr)
Mar 2017
( Cr)
Mar 2016
( Cr)
Mar 2015
( Cr)
Mar 2014
( Cr)
Mar 2013
( Cr)
Share Capital
120.13111.19111.19111.1951.3251.32
Reserves Total
4121.523331.103149.633093.242468.962416.72
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
4241.653442.293260.823204.432520.282468.04
Secured Loans
1300.051576.671857.901945.132200.801688.20
Unsecured Loans
0.000.0025.0050.00273.81536.81
Total Debt
1300.051576.671882.901995.132474.612225.01
Other Liabilities
139.4184.2072.5474.5582.9271.99
Total Liabilities
5681.115103.165216.265274.115077.814765.04
APPLICATION OF FUNDS :
Gross Block
1626.341371.991229.011202.071154.881107.31
Less : Accumulated Depreciation
818.27731.66645.10569.79463.24388.77
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
808.07640.33583.91632.28691.64718.54
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
22.931.277.647.8510.366.12
Producing Properties
0.000.000.000.000.000.00
Investments
1023.741028.69992.851156.781164.311253.63
Current Assets, Loans & Advances
Inventories
1695.561525.831656.771803.091598.751426.35
Sundry Debtors
4505.643535.813086.631363.221444.411142.95
Cash and Bank
65.88109.46215.85112.6968.7980.00
Loans and Advances
1656.641713.732414.694069.743774.033028.97
Total Current Assets
7923.726884.837373.947348.756885.985678.27
Less : Current Liabilities and Provisions
Current Liabilities
5090.653812.844030.424110.914024.533299.54
Provisions
28.8128.049.0133.9112.6439.68
Total Current Liabilities
5119.453840.884039.434144.824037.183339.22
Net Current Assets
2804.273043.953334.513203.932848.812339.06
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
179.25135.4281.4518.0330.8018.89
Deferred Tax Liability
0.000.000.0032.2543.2942.01
Net Deferred Tax
179.25135.4281.45-14.22-12.49-23.12
Other Assets
842.86253.49215.90287.49375.18470.81
Total Assets
5681.115103.165216.265274.125077.814765.04
Contingent Liabilities
1204.731756.471763.742097.151742.471818.26

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