NCC Ltd
NSE:NCC
NCC Ltd
NSE:NCC
Price:
253.15 INR
4.91%
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
NCC Ltd
NCC Ltd
| Current Assets | 142.5B |
| Cash & Short-Term Investments | 11.6B |
| Receivables | 36.8B |
| Other Current Assets | 94.1B |
| Non-Current Assets | 33.2B |
| Long-Term Investments | 7.9B |
| PP&E | 12.4B |
| Intangibles | 124m |
| Other Non-Current Assets | 12.8B |
| Current Liabilities | 107.9B |
| Accounts Payable | 53.6B |
| Other Current Liabilities | 54.3B |
| Non-Current Liabilities | 4.9B |
| Long-Term Debt | 728.8m |
| Other Non-Current Liabilities | 4.2B |
Balance Sheet
NCC Ltd
NCC Ltd
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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