BSE Live
Dec 08, 16:01Prev. Close
168.15
Open Price
167.75
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 08, 15:58Prev. Close
168.16
Open Price
168.00
Bid Price (Qty.)
162.89 (152)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of NCC (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 125.57 | 125.57 | 125.57 | 121.97 | 121.97 | |
| Total Share Capital | 125.57 | 125.57 | 125.57 | 121.97 | 121.97 | |
| Reserves and Surplus | 7,311.21 | 6,687.12 | 6,196.33 | 5,681.20 | 5,247.46 | |
| Total Reserves and Surplus | 7,311.21 | 6,687.12 | 6,196.33 | 5,681.20 | 5,247.46 | |
| Total Shareholders Funds | 7,436.78 | 6,812.69 | 6,321.90 | 5,803.17 | 5,369.43 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 108.74 | 53.02 | 83.08 | 82.03 | 98.60 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 19.41 | 21.96 | 22.19 | 19.91 | 22.96 | |
| Long Term Provisions | 79.55 | 69.44 | 56.20 | 52.52 | 44.98 | |
| Total Non-Current Liabilities | 207.70 | 144.42 | 161.47 | 154.46 | 166.54 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,375.30 | 952.01 | 896.49 | 1,102.05 | 1,427.91 | |
| Trade Payables | 7,623.75 | 6,095.06 | 4,800.55 | 4,260.66 | 3,690.40 | |
| Other Current Liabilities | 3,102.80 | 3,250.93 | 3,346.48 | 2,441.94 | 1,991.10 | |
| Short Term Provisions | 87.62 | 80.91 | 72.78 | 64.33 | 57.14 | |
| Total Current Liabilities | 12,189.47 | 10,378.91 | 9,116.30 | 7,868.98 | 7,166.55 | |
| Total Capital And Liabilities | 19,833.95 | 17,336.02 | 15,599.67 | 13,826.61 | 12,702.52 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,262.88 | 1,175.16 | 1,163.35 | 1,063.71 | 1,038.58 | |
| Intangible Assets | 21.10 | 17.30 | 7.65 | 0.72 | 0.71 | |
| Capital Work-In-Progress | 37.16 | 147.56 | 14.74 | 7.02 | 21.53 | |
| Other Assets | 238.67 | 144.64 | 221.78 | 263.32 | 178.39 | |
| Fixed Assets | 1,559.81 | 1,484.66 | 1,407.52 | 1,334.77 | 1,239.21 | |
| Non-Current Investments | 1,065.22 | 1,033.35 | 873.42 | 893.42 | 1,058.82 | |
| Deferred Tax Assets [Net] | 40.72 | 58.70 | 47.53 | 54.14 | 41.14 | |
| Long Term Loans And Advances | 306.15 | 238.46 | 176.48 | 197.49 | 146.06 | |
| Other Non-Current Assets | 878.79 | 878.29 | 873.86 | 630.89 | 607.14 | |
| Total Non-Current Assets | 3,850.69 | 3,693.46 | 3,378.81 | 3,110.71 | 3,092.37 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 1.10 | 1.07 | 15.03 | |
| Inventories | 1,391.99 | 1,433.78 | 1,077.84 | 787.78 | 526.80 | |
| Trade Receivables | 2,951.60 | 2,652.76 | 2,788.09 | 2,384.27 | 2,520.60 | |
| Cash And Cash Equivalents | 1,337.57 | 1,044.14 | 645.63 | 558.54 | 438.51 | |
| Short Term Loans And Advances | 161.60 | 130.29 | 195.18 | 210.32 | 154.02 | |
| OtherCurrentAssets | 10,140.50 | 8,381.59 | 7,513.02 | 6,773.92 | 5,955.19 | |
| Total Current Assets | 15,983.26 | 13,642.56 | 12,220.86 | 10,715.90 | 9,610.15 | |
| Total Assets | 19,833.95 | 17,336.02 | 15,599.67 | 13,826.61 | 12,702.52 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 513.36 | 522.66 | 363.45 | 567.05 | 870.24 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 1.36 | 30.89 | 87.04 | 59.93 | 85.95 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 22.34 | 0.71 | 0.46 | 0.10 | 0.09 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | 1.77 | 6.97 | 1.25 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 1,065.22 | -- | -- | 891.90 | 980.18 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
01.12.2025
26.11.2025
12.11.2025
NCC Standalone September 2025 Net Sales at Rs 3,726.44 crore, down 16.17% Y-o-Y
10.11.2025
12.11.2025
NCC Standalone September 2025 Net Sales at Rs 3,726.44 crore, down 16.17% Y-o-Y
07.11.2025
NCC Consolidated September 2025 Net Sales at Rs 4,543.01 crore, down 12.57% Y-o-Y
12.08.2025
NCC Consolidated June 2025 Net Sales at Rs 5,178.99 crore, down 6.31% Y-o-Y
07.08.2025
NCC Standalone June 2025 Net Sales at Rs 4,378.21 crore, down 7.11% Y-o-Y