Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
NCC Balance Sheet Annual
Trade300.20 +16.20 (5.70%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 1,149.55 | 0.18 | 23.13 | 0.18 |
| Short Term Investments | 330.05 | 47.24 | 39.80 | 160.32 |
| Cashand Short Term Investments | 1,479.60 | 329.63 | 306.34 | 351.96 |
| Accounts Receivable- Trade Net | 3,117.21 | 8,469.32 | 7,156.95 | 7,111.89 |
| Total Receivables Net | 3,279.95 | 9,540.00 | 8,270.98 | 7,775.92 |
| Total Inventory | 1,763.76 | 2,791.39 | 2,402.09 | 2,222.96 |
| Prepaid Expenses | 196.09 | 89.33 | 120.30 | 161.47 |
| Other Current Assets Total | 8,155.52 | 495.37 | 352.88 | 256.82 |
| Total Current Assets | 14,874.92 | 13,245.72 | 11,452.59 | 10,769.13 |
| Property/ Plant/ Equipment Total- Net | 1,294.25 | 1,252.93 | 1,145.46 | 1,145.94 |
| Goodwill Net | 0.63 | 0.63 | 0.63 | 0.63 |
| Intangibles Net | 17.30 | 7.65 | 0.72 | 0.71 |
| Long Term Investments | 644.57 | 608.72 | 631.48 | 631.72 |
| Note Receivable- Long Term | 351.27 | 696.72 | 577.82 | 493.58 |
| Other Long Term Assets Total | 914.44 | 737.75 | 649.29 | 498.17 |
| Total Assets | 18,097.38 | 16,550.12 | 14,457.99 | 13,539.88 |
| Accounts Payable | 6,709.89 | 5,306.02 | 4,397.80 | 3,828.52 |
| Current Portof LT Debt/ Capital Leases | 910.34 | 127.71 | 104.06 | 313.00 |
| Other Currentliabilities Total | 3,495.39 | 3,603.85 | 2,690.68 | 2,029.04 |
| Total Current Liabilities | 11,115.62 | 9,890.83 | 8,358.14 | 7,824.19 |
| Long Term Debt | 69.68 | 83.39 | 114.52 | 165.39 |
| Total Long Term Debt | 69.68 | 89.09 | 120.18 | 169.61 |
| Total Debt | 980.02 | 973.82 | 1,302.43 | 2,062.04 |
| Deferred Income Tax | 2.42 | - | - | - |
| Minority Interest | 172.18 | 318.63 | 293.41 | 298.11 |
| Other Liabilities Total | 97.78 | 84.74 | 83.52 | 76.67 |
| Total Liabilities | 11,457.68 | 10,383.29 | 8,855.25 | 8,368.58 |
| Common Stock Total | 125.57 | 125.57 | 121.97 | 121.97 |
| Retained Earnings( Accumulated Deficit) | 6,514.13 | 3,288.58 | 2,829.29 | 2,395.33 |
| Total Equity | 6,639.70 | 6,166.83 | 5,602.74 | 5,171.30 |
| Total Liabilities Shareholders' Equity | 18,097.38 | 16,550.12 | 14,457.99 | 13,539.88 |
| Total Common Shares Outstanding | 62.78 | 62.78 | 60.98 | 60.98 |
| Tangible Book Valueper Share Common Eq | 105.47 | 98.09 | 91.85 | 84.77 |
| Cash | - | 282.21 | 243.41 | 191.46 |
| Property/ Plant/ Equipment Total- Gross | - | 2,615.71 | 2,379.47 | 2,343.99 |
| Accumulated Depreciation Total | - | -1,362.78 | -1,234.01 | -1,198.05 |
| Accrued Expenses | - | 96.23 | 87.41 | 74.20 |
| Notes Payable/ Short Term Debt | - | 757.02 | 1,078.19 | 1,579.43 |
| Capital Lease Obligations | - | 5.70 | 5.66 | 4.22 |
| Additional Paid- In Capital | - | 2,742.22 | 2,639.62 | 2,639.62 |
| Other Equity Total | - | 10.46 | 11.86 | 14.38 |
*All figures in crores except per share values
NCC Quick Links
NCC Dividend NCC Bonus NCC News NCC AGM NCC Rights NCC Splits NCC Board Meetings NCC Key Metrics NCC Shareholdings NCC Profit Loss NCC Cashflow NCC Q1 Results NCC Q2 Results NCC Q3 Results NCC Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)