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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

NCC Ltd.

BSE Code	500294
ISIN Demat	INE868B01028
Book Value (Rs)	121.48

NSE Code	NCC
Dividend Yield (%)	1.04
Market Cap (Rs Mn)	132350.06

TTM PE(x)	17.64
TTM EPS(Rs)	11.95
Face Value(Rs.)	2

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	1255.70	1255.70	1255.70	1219.70	1219.70
Equity - Authorised	1615.00	1615.00	1615.00	1615.00	1500.00
Equity - Issued	1255.70	1255.70	1255.70	1219.70	1219.70
Equity Paid Up	1255.70	1255.70	1255.70	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	0.00	265.50	265.50
Total Reserves	71981.40	65141.30	60412.60	54542.20	50227.80
Securities Premium	27422.20	27422.20	27422.20	26396.20	26396.20
Capital Reserves	84.50	84.50	84.50	84.50	77.80
Profit & Loss Account Balance	19358.70	16032.30	14831.30	13833.90	12004.40
General Reserves	24346.80	20846.80	17346.80	13846.80	11351.80
Other Reserves	769.20	755.50	727.80	380.80	397.60
Reserve excluding Revaluation Reserve	71981.40	65141.30	60412.60	54542.20	50227.80
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	73237.10	66397.00	61668.30	56027.40	51713.00
Minority Interest	1787.30	1721.80	3186.30	2934.10	2981.10
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2646.10	696.80	890.90	1201.80	1696.10
Non Convertible Debentures	50.00	50.00	50.00	50.00	610.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	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	2157.00	1098.60	1252.50	1384.60	3432.00
Term Loans - Institutions	1721.20	170.70	767.80	711.50	519.10
Other Secured	-1282.10	-622.50	-1179.40	-944.30	-2915.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
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	0.00	129.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	-129.00
Deferred Tax Assets / Liabilities	-389.40	-607.20	-613.50	-642.60	-576.10
Deferred Tax Assets	1660.00	859.50	867.40	922.00	913.80
Deferred Tax Liability	1270.60	252.30	253.90	279.40	337.70
Other Long Term Liabilities	194.10	226.60	229.00	256.40	265.70
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	858.40	751.20	618.40	578.80	501.00
Total Non-Current Liabilities	3309.20	1067.40	1124.80	1394.40	1886.70
Current Liabilities	0	0	0	0	0
Trade Payables	82055.20	66133.00	53060.20	43978.00	38285.20
Sundry Creditors	64074.80	56382.90	43704.60	37109.70	34508.10
Acceptances	17980.40	9750.10	9355.60	6868.30	3777.10
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	36550.70	35263.80	37263.70	28007.70	22906.60
Bank Overdraft / Short term credit	172.50	35.60	71.70	0.00	0.00
Advances received from customers	31418.50	30679.40	32791.40	24358.70	17320.70
Interest Accrued But Not Due	996.90	991.30	962.30	874.10	742.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	504.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	3962.80	3557.50	3438.30	2774.90	4339.90
Short Term Borrowings	11214.40	8386.10	7570.20	10781.90	15794.30
Secured ST Loans repayable on Demands	8601.20	8180.50	7204.10	10233.70	14957.10
Working Capital Loans- Sec	8601.20	8180.50	7204.10	10077.30	14799.70
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	-5988.00	-7974.90	-6838.00	-9529.10	-13962.50
Short Term Provisions	1460.00	1373.30	1014.20	813.80	1255.80
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	129.20	108.40	72.50	21.70	23.50
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	1330.80	1264.90	941.70	792.10	1232.30
Total Current Liabilities	131280.30	111156.20	98908.30	83581.40	78241.90
Total Liabilities	209613.90	180342.40	164887.70	143937.30	134822.70
ASSETS	0	0	0	0	0
Gross Block	30329.40	27740.70	26143.70	23859.30	23410.50
Less: Accumulated Depreciation	16633.00	15026.70	13751.40	12464.70	12105.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	13696.40	12714.00	12392.30	11394.60	11305.50
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	374.90	407.80	150.70	73.50	218.60
Non Current Investments	1428.20	1333.70	3378.10	3271.00	3354.30
Long Term Investment	1428.20	1333.70	3378.10	3271.00	3354.30
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1589.20	1492.30	3536.70	3429.60	3739.40
Long Term Loans & Advances	14960.70	13833.50	13369.40	9374.30	7373.30
Other Non Current Assets	9.00	365.20	434.50	2267.10	2015.30
Total Non-Current Assets	33268.60	31593.20	32430.50	29411.40	27131.40
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	54.10	215.30	142.30	187.20	1042.00
Quoted	54.10	215.30	142.30	187.20	1042.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	18097.90	17637.60	13740.30	11533.40	12222.10
Raw Materials	14026.60	14521.60	10861.90	7961.30	5419.30
Work-in Progress	3487.70	2225.90	1990.50	2684.00	3738.90
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	583.60	890.10	887.90	888.10	3063.90
Sundry Debtors	33546.20	31172.10	31755.10	25451.60	27396.20
Debtors more than Six months	9518.10	12126.90	7331.80	7935.20	10624.60
Debtors Others	24512.10	19413.00	24741.10	17894.20	17068.70
Cash and Bank	15810.00	11495.50	7092.70	6005.30	5045.80
Cash in hand	9.40	8.90	9.30	11.60	10.00
Balances at Bank	15800.60	11486.60	7083.40	5993.70	5035.80
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3190.00	4551.00	5014.40	3888.40	2162.80
Interest accrued on Investments	60.80	320.10	417.80	172.70	316.30
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	1233.90	954.60	782.60	456.20	564.40
Other current_assets	1895.30	3276.30	3814.00	3259.50	1282.10
Short Term Loans and Advances	105647.10	83677.70	74712.40	67460.00	59822.40
Advances recoverable in cash or in kind	81178.60	61079.10	49052.00	40116.30	33822.30
Advance income tax and TDS	578.20	1960.90	110.70	746.80	1050.30
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	23890.30	20637.70	25549.70	26596.90	24949.80
Total Current Assets	176345.30	148749.20	132457.20	114525.90	107691.30
Net Current Assets (Including Current Investments)	45065.00	37593.00	33548.90	30944.50	29449.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	209613.90	180342.40	164887.70	143937.30	134822.70
Contingent Liabilities	3679.40	2591.60	3647.80	4278.20	4251.10
Total Debt	15935.80	9800.20	9738.20	13024.30	20620.40
Book Value	116.65	105.75	98.22	91.44	84.36
Adjusted Book Value	116.65	105.75	98.22	91.44	84.36

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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