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NCC LTD.

NSE : NCCBSE : 500294ISIN CODE : INE868B01028Industry : Engineering - ConstructionHouse : NCC
BSE212.00-4.95 (-2.28 %)
PREV CLOSE (Rs.) 216.95
OPEN PRICE (Rs.) 216.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 197020
TODAY'S LOW / HIGH (Rs.)211.25 216.90
52 WK LOW / HIGH (Rs.)169.95 364.5
NSE211.90-4.86 (-2.24 %)
PREV CLOSE( Rs. ) 216.76
OPEN PRICE (Rs.) 216.00
BID PRICE (QTY) 211.90 (633)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2881446
TODAY'S LOW / HIGH(Rs.) 211.20 216.97
52 WK LOW / HIGH (Rs.)170.05 364.5
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
1255.70  
1255.70  
1219.70  
1219.70  
1219.70  
    Equity - Authorised
1615.00  
1615.00  
1615.00  
1500.00  
1500.00  
    Equity - Issued
1255.70  
1255.70  
1219.70  
1219.70  
1219.70  
    Equity Paid Up
1255.70  
1255.70  
1219.70  
1219.70  
1219.70  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
265.50  
265.50  
0.00  
Total Reserves
65141.30  
60412.60  
54542.20  
50227.80  
47844.80  
    Securities Premium
27422.20  
27422.20  
26396.20  
26396.20  
26396.20  
    Capital Reserves
84.50  
84.50  
84.50  
77.80  
56.40  
    Profit & Loss Account Balance
16032.30  
14831.30  
13833.90  
12004.40  
11379.70  
    General Reserves
20846.80  
17346.80  
13846.80  
11351.80  
9351.80  
    Other Reserves
755.50  
727.80  
380.80  
397.60  
660.70  
Reserve excluding Revaluation Reserve
65141.30  
60412.60  
54542.20  
50227.80  
47844.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
66397.00  
61668.30  
56027.40  
51713.00  
49064.50  
Minority Interest
1721.80  
3186.30  
2934.10  
2981.10  
2528.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
696.80  
890.90  
1201.80  
1696.10  
2269.20  
    Non Convertible Debentures
50.00  
50.00  
50.00  
610.00  
1108.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
50.00  
50.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1098.60  
1252.50  
1384.60  
3432.00  
2420.10  
    Term Loans - Institutions
170.70  
767.80  
711.50  
519.10  
1383.00  
    Other Secured
-622.50  
-1179.40  
-944.30  
-2915.00  
-2691.90  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
129.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
129.00  
460.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
-129.00  
-331.00  
Deferred Tax Assets / Liabilities
-607.20  
-613.50  
-642.60  
-576.10  
-2148.40  
    Deferred Tax Assets
859.50  
867.40  
922.00  
913.80  
2299.60  
    Deferred Tax Liability
252.30  
253.90  
279.40  
337.70  
151.20  
Other Long Term Liabilities
226.60  
229.00  
256.40  
265.70  
1398.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
751.20  
618.40  
578.80  
501.00  
1120.80  
Total Non-Current Liabilities
1067.40  
1124.80  
1394.40  
1886.70  
2768.80  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
67098.90  
53060.20  
43978.00  
38285.20  
41200.50  
    Sundry Creditors
57348.80  
43704.60  
37109.70  
34508.10  
36650.50  
    Acceptances
9750.10  
9355.60  
6868.30  
3777.10  
4550.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
34297.90  
37263.70  
28007.70  
22906.60  
22974.80  
    Bank Overdraft / Short term credit
35.60  
71.70  
0.00  
0.00  
0.00  
    Advances received from customers
30679.40  
32791.40  
24358.70  
17320.70  
17372.60  
    Interest Accrued But Not Due
991.30  
962.30  
874.10  
742.00  
789.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
504.00  
498.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2591.60  
3438.30  
2774.90  
4339.90  
4315.20  
Short Term Borrowings
8386.10  
7570.20  
10781.90  
15794.30  
16328.00  
    Secured ST Loans repayable on Demands
8180.50  
7204.10  
10233.70  
14957.10  
15938.40  
    Working Capital Loans- Sec
8180.50  
7204.10  
10077.30  
14799.70  
15787.20  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-7974.90  
-6838.00  
-9529.10  
-13962.50  
-15397.60  
Short Term Provisions
1373.30  
1014.20  
813.80  
1255.80  
1105.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
108.40  
72.50  
21.70  
23.50  
622.30  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1264.90  
941.70  
792.10  
1232.30  
483.20  
Total Current Liabilities
111156.20  
98908.30  
83581.40  
78241.90  
81608.80  
Total Liabilities
180342.40  
164887.70  
143937.30  
134822.70  
135970.50  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
27740.70  
26143.70  
23859.30  
23410.50  
22478.90  
Less: Accumulated Depreciation
15026.70  
13751.40  
12464.70  
12105.00  
11035.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12714.00  
12392.30  
11394.60  
11305.50  
11443.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
407.80  
150.70  
73.50  
218.60  
151.60  
Non Current Investments
1333.70  
3378.10  
3271.00  
3354.30  
3343.70  
Long Term Investment
1333.70  
3378.10  
3271.00  
3354.30  
3343.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1492.30  
3536.70  
3429.60  
3739.40  
3728.80  
Long Term Loans & Advances
13833.50  
13369.40  
9374.30  
7373.30  
7659.70  
Other Non Current Assets
365.20  
434.50  
2267.10  
2015.30  
2036.70  
Total Non-Current Assets
31593.20  
32430.50  
29411.40  
27131.40  
27324.60  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
215.30  
142.30  
187.20  
1042.00  
1138.70  
    Quoted
215.30  
142.30  
187.20  
1042.00  
1138.70  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
17637.60  
13740.30  
11533.40  
12222.10  
13912.90  
    Raw Materials
14521.60  
10861.90  
7961.30  
5419.30  
5297.10  
    Work-in Progress
2225.90  
1990.50  
2684.00  
3738.90  
4227.90  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
890.10  
887.90  
888.10  
3063.90  
4387.90  
Sundry Debtors
31172.10  
31755.10  
25451.60  
27396.20  
27282.80  
    Debtors more than Six months
12126.90  
7331.80  
7935.20  
10624.60  
0.00  
    Debtors Others
19413.00  
24741.10  
17894.20  
17068.70  
27615.80  
Cash and Bank
11495.50  
7092.70  
6005.30  
5045.80  
3887.40  
    Cash in hand
8.90  
9.30  
11.60  
10.00  
12.40  
    Balances at Bank
11486.60  
7083.40  
5993.70  
5035.80  
3875.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4551.00  
5014.40  
3888.40  
2162.80  
5157.90  
    Interest accrued on Investments
320.10  
417.80  
172.70  
316.30  
168.40  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
954.60  
782.60  
456.20  
564.40  
379.40  
    Other current_assets
3276.30  
3814.00  
3259.50  
1282.10  
4610.10  
Short Term Loans and Advances
83677.70  
74712.40  
67460.00  
59822.40  
57266.20  
    Advances recoverable in cash or in kind
61079.10  
49052.00  
40116.30  
33822.30  
30029.00  
    Advance income tax and TDS
1960.90  
110.70  
746.80  
1050.30  
1104.50  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
20637.70  
25549.70  
26596.90  
24949.80  
26132.70  
Total Current Assets
148749.20  
132457.20  
114525.90  
107691.30  
108645.90  
Net Current Assets (Including Current Investments)
37593.00  
33548.90  
30944.50  
29449.40  
27037.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
180342.40  
164887.70  
143937.30  
134822.70  
135970.50  
Contingent Liabilities
2560.90  
3647.80  
4278.20  
4251.10  
4248.00  
Total Debt
9800.20  
9738.20  
13024.30  
20620.40  
21814.70  
Book Value
105.75  
98.22  
91.44  
84.36  
80.45  
Adjusted Book Value
105.75  
98.22  
91.44  
84.36  
80.45  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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