NCC Ltd
NSE:NCC

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NCC Ltd
NSE:NCC
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Price: 283.05 INR -0.07% Market Closed
Market Cap: 177.7B INR
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Balance Sheet

Balance Sheet Decomposition
NCC Ltd

Current Assets 163.8B
Cash & Short-Term Investments 11.2B
Receivables 33.9B
Other Current Assets 118.7B
Non-Current Assets 32.8B
Long-Term Investments 6.1B
PP&E 13.3B
Intangibles 165.5m
Other Non-Current Assets 13.2B
Current Liabilities 124.4B
Accounts Payable 76.1B
Other Current Liabilities 48.3B
Non-Current Liabilities 3.5B
Long-Term Debt 569.6m
Other Non-Current Liabilities 2.9B

Balance Sheet
NCC Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2 922
2 975
1 572
1 015
2 918
1 654
1 916
2 665
2 824
5 519
Cash
0
0
0
0
0
0
1 915
2 434
2 822
5 510
Cash Equivalents
2 922
2 975
1 572
1 015
2 918
1 654
2
231
2
9
Short-Term Investments
9 594
6 822
4 774
1 979
1 028
1 183
1 603
398
472
865
Total Receivables
38 292
42 329
46 998
55 533
85 293
80 022
77 759
82 710
95 400
99 209
Accounts Receivables
32 900
36 787
41 520
50 035
77 511
71 624
71 119
71 570
84 693
89 543
Other Receivables
5 392
5 542
5 478
5 498
7 782
8 398
6 640
11 140
10 707
9 665
Inventory
39 706
40 615
34 713
37 258
24 885
23 219
22 230
24 021
27 914
34 012
Other Current Assets
889
904
551
593
1 774
2 569
4 183
4 732
5 847
9 144
Total Current Assets
91 404
93 645
88 607
96 377
115 898
108 646
107 691
114 526
132 457
148 749
PP&E Net
9 325
10 243
9 532
10 327
13 046
11 581
11 459
11 455
12 529
12 943
PP&E Gross
0
10 243
9 532
10 327
13 046
11 581
11 459
11 455
12 529
12 943
Accumulated Depreciation
0
10 228
11 440
12 198
11 265
10 912
11 981
12 340
13 628
14 903
Intangible Assets
6 884
6 255
23
16
11
8
7
7
77
173
Goodwill
307
325
319
188
6
6
6
6
6
6
Note Receivable
3 188
2 873
3 007
5 689
6 140
7 121
4 936
5 778
6 967
8 267
Long-Term Investments
9 524
8 872
8 010
9 417
9 034
8 282
6 317
6 315
6 087
4 286
Other Long-Term Assets
809
1 011
1 598
2 069
2 469
2 475
4 982
6 493
7 378
6 550
Other Assets
307
325
319
188
6
6
6
6
6
6
Total Assets
121 442
N/A
123 225
+1%
111 095
-10%
124 084
+12%
146 604
+18%
138 119
-6%
135 399
-2%
144 580
+7%
165 501
+14%
180 974
+9%
Liabilities
Accounts Payable
27 852
32 538
31 406
35 862
45 150
41 201
38 285
43 978
53 060
67 099
Accrued Liabilities
918
247
115
141
397
789
742
874
962
991
Short-Term Debt
19 136
20 480
20 165
14 414
18 736
16 328
15 794
10 782
7 570
8 386
Current Portion of Long-Term Debt
1 308
1 430
904
2 210
3 294
3 089
3 130
1 041
1 277
717
Other Current Liabilities
23 238
18 798
13 550
20 577
22 275
20 203
20 290
26 907
36 039
33 963
Total Current Liabilities
72 452
73 493
66 141
73 205
89 851
81 609
78 242
83 581
98 908
111 156
Long-Term Debt
9 817
10 170
4 650
3 984
4 884
2 398
1 696
1 202
891
697
Deferred Income Tax
0
14
0
0
0
0
0
0
0
24
Minority Interest
3 636
3 247
3 285
3 002
2 771
2 528
2 981
2 934
3 186
1 722
Other Liabilities
2 820
2 380
2 542
3 067
3 143
2 519
767
835
847
978
Total Liabilities
88 724
N/A
89 304
+1%
76 618
-14%
83 259
+9%
100 650
+21%
89 054
-12%
83 686
-6%
88 553
+6%
103 833
+17%
114 577
+10%
Equity
Common Stock
1 112
1 112
1 112
1 201
1 201
1 220
1 220
1 220
1 256
1 256
Retained Earnings
11 392
12 344
13 057
13 940
18 869
21 168
23 953
28 293
32 886
37 258
Additional Paid In Capital
19 993
19 993
19 993
25 317
25 591
26 396
26 396
26 396
27 422
27 422
Other Equity
220
472
315
367
293
281
144
119
105
461
Total Equity
32 717
N/A
33 920
+4%
34 477
+2%
40 825
+18%
45 954
+13%
49 065
+7%
51 713
+5%
56 027
+8%
61 668
+10%
66 397
+8%
Total Liabilities & Equity
121 442
N/A
123 225
+1%
111 095
-10%
124 084
+12%
146 604
+18%
138 119
-6%
135 399
-2%
144 580
+7%
165 501
+14%
180 974
+9%
Shares Outstanding
Common Shares Outstanding
556
556
556
601
601
610
610
610
628
628

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