NCC Ltd
NSE:NCC

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NCC Ltd
NSE:NCC
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Price: 306.25 INR -0.7% Market Closed
Market Cap: 192.3B INR
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Balance Sheet

Balance Sheet Decomposition
NCC Ltd

Current Assets 148.7B
Cash & Short-Term Investments 14.8B
Receivables 32.8B
Other Current Assets 101.2B
Non-Current Assets 32.2B
Long-Term Investments 6.4B
PP&E 12.9B
Intangibles 179.3m
Other Non-Current Assets 12.7B
Current Liabilities 111.2B
Accounts Payable 67.1B
Other Current Liabilities 44.1B
Non-Current Liabilities 3.4B
Long-Term Debt 696.8m
Other Non-Current Liabilities 2.7B

Balance Sheet
NCC Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 013
2 922
2 975
1 572
1 015
2 918
1 654
1 916
2 665
2 824
Cash
1 013
0
0
0
0
0
0
1 915
2 434
2 822
Cash Equivalents
0
2 922
2 975
1 572
1 015
2 918
1 654
2
231
2
Short-Term Investments
8 747
9 594
6 822
4 774
1 979
1 028
1 183
1 603
398
472
Total Receivables
23 368
38 292
42 329
46 998
55 533
85 293
80 022
77 759
82 710
95 400
Accounts Receivables
18 000
32 900
36 787
41 520
50 035
77 511
71 624
71 119
71 570
84 693
Other Receivables
5 368
5 392
5 542
5 478
5 498
7 782
8 398
6 640
11 140
10 707
Inventory
42 149
39 706
40 615
34 713
37 258
24 885
23 219
22 230
24 021
27 914
Other Current Assets
12 915
889
904
551
593
1 774
2 569
4 183
4 732
5 847
Total Current Assets
88 191
91 404
93 645
88 607
96 377
115 898
108 646
107 691
114 526
132 457
PP&E Net
11 170
9 325
10 243
9 532
10 327
13 046
11 581
11 459
11 455
12 529
PP&E Gross
11 170
0
10 243
9 532
10 327
13 046
11 581
11 459
11 455
12 529
Accumulated Depreciation
6 963
0
10 228
11 440
12 198
11 265
10 912
11 981
12 340
13 628
Intangible Assets
14 828
6 884
6 255
23
16
11
8
7
7
77
Goodwill
321
307
325
319
188
6
6
6
6
6
Note Receivable
2 621
3 188
2 873
3 007
5 689
6 140
7 121
4 936
5 778
6 967
Long-Term Investments
2 774
9 524
8 872
8 010
9 417
9 034
8 282
6 317
6 315
6 087
Other Long-Term Assets
1 252
809
1 011
1 598
2 069
2 469
2 475
4 982
6 493
7 378
Other Assets
321
307
325
319
188
6
6
6
6
6
Total Assets
121 156
N/A
121 442
+0%
123 225
+1%
111 095
-10%
124 084
+12%
146 604
+18%
138 119
-6%
135 399
-2%
144 580
+7%
165 501
+14%
Liabilities
Accounts Payable
20 196
27 852
32 538
31 406
35 862
45 150
41 201
38 285
43 978
53 060
Accrued Liabilities
562
918
247
115
141
397
789
742
874
962
Short-Term Debt
25 285
19 136
20 480
20 165
14 414
18 736
16 328
15 794
10 782
7 570
Current Portion of Long-Term Debt
2 174
1 308
1 430
904
2 210
3 294
3 089
3 130
1 041
1 277
Other Current Liabilities
28 596
23 238
18 798
13 550
20 577
22 275
20 203
20 290
26 907
36 039
Total Current Liabilities
76 813
72 452
73 493
66 141
73 205
89 851
81 609
78 242
83 581
98 908
Long-Term Debt
11 685
9 817
10 170
4 650
3 984
4 884
2 398
1 696
1 202
891
Deferred Income Tax
125
0
14
0
0
0
0
0
0
0
Minority Interest
3 270
3 636
3 247
3 285
3 002
2 771
2 528
2 981
2 934
3 186
Other Liabilities
1 603
2 820
2 380
2 542
3 067
3 143
2 519
767
835
847
Total Liabilities
93 496
N/A
88 724
-5%
89 304
+1%
76 618
-14%
83 259
+9%
100 650
+21%
89 054
-12%
83 686
-6%
88 553
+6%
103 833
+17%
Equity
Common Stock
513
1 112
1 112
1 112
1 201
1 201
1 220
1 220
1 220
1 256
Retained Earnings
11 203
11 392
12 344
13 057
13 940
18 869
21 168
23 953
28 293
32 886
Additional Paid In Capital
14 649
19 993
19 993
19 993
25 317
25 591
26 396
26 396
26 396
27 422
Other Equity
1 294
220
472
315
367
293
281
144
119
105
Total Equity
27 660
N/A
32 717
+18%
33 920
+4%
34 477
+2%
40 825
+18%
45 954
+13%
49 065
+7%
51 713
+5%
56 027
+8%
61 668
+10%
Total Liabilities & Equity
121 156
N/A
121 442
+0%
123 225
+1%
111 095
-10%
124 084
+12%
146 604
+18%
138 119
-6%
135 399
-2%
144 580
+7%
165 501
+14%
Shares Outstanding
Common Shares Outstanding
419
556
556
556
601
601
610
610
610
628

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