BSE Live
Oct 31, 16:01Prev. Close
212.90
Open Price
212.85
Bid Price (Qty.)
212.45 (36)
Offer Price (Qty.)
213.00 (100)
NSE Live
Oct 31, 15:57Prev. Close
212.99
Open Price
212.51
Bid Price (Qty.)
212.37 (2201)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of NCC (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 121.97 | 120.13 | 120.13 | 111.19 | 111.19 | |
| Total Share Capital | 121.97 | 120.13 | 120.13 | 111.19 | 111.19 | |
| Reserves and Surplus | 4,983.66 | 4,636.65 | 4,121.52 | 3,331.10 | 3,149.63 | |
| Total Reserves and Surplus | 4,983.66 | 4,636.65 | 4,121.52 | 3,331.10 | 3,149.63 | |
| Total Shareholders Funds | 5,105.63 | 4,756.78 | 4,241.65 | 3,442.29 | 3,260.82 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 173.67 | 319.97 | 118.53 | 9.11 | 101.86 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 46.62 | 107.93 | 124.31 | 75.45 | 49.74 | |
| Long Term Provisions | 37.41 | 21.79 | 15.10 | 8.75 | 22.80 | |
| Total Non-Current Liabilities | 257.70 | 449.69 | 257.95 | 93.31 | 174.41 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,477.86 | 1,416.31 | 1,045.09 | 1,528.26 | 1,716.57 | |
| Trade Payables | 3,936.42 | 4,384.39 | 3,388.19 | 2,868.82 | 2,771.05 | |
| Other Current Liabilities | 1,944.50 | 2,111.54 | 1,838.88 | 986.42 | 1,326.94 | |
| Short Term Provisions | 48.27 | 39.89 | 28.81 | 24.94 | 5.92 | |
| Total Current Liabilities | 7,407.05 | 7,952.13 | 6,300.97 | 5,408.44 | 5,820.47 | |
| Total Capital And Liabilities | 12,770.38 | 13,158.60 | 10,800.56 | 8,944.03 | 9,255.69 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,047.47 | 1,108.60 | 747.83 | 589.95 | 580.18 | |
| Intangible Assets | 0.80 | 1.07 | 1.58 | 2.25 | 3.73 | |
| Capital Work-In-Progress | 14.83 | 13.16 | 22.93 | 1.27 | 7.64 | |
| Other Assets | 211.32 | 200.08 | 58.65 | 48.13 | 35.84 | |
| Fixed Assets | 1,274.42 | 1,322.91 | 830.99 | 641.61 | 627.39 | |
| Non-Current Investments | 888.70 | 919.27 | 1,023.74 | 1,028.69 | 956.78 | |
| Deferred Tax Assets [Net] | 205.50 | 172.64 | 179.25 | 135.42 | 81.45 | |
| Long Term Loans And Advances | 364.48 | 321.05 | 487.27 | 0.00 | 11.55 | |
| Other Non-Current Assets | 599.36 | 523.70 | 355.59 | 253.49 | 204.35 | |
| Total Non-Current Assets | 3,332.46 | 3,259.57 | 2,876.84 | 2,059.20 | 1,881.52 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | |
| Inventories | 514.83 | 512.94 | 1,695.56 | 1,525.83 | 1,656.77 | |
| Trade Receivables | 2,408.26 | 3,049.57 | 4,505.64 | 3,535.81 | 3,086.63 | |
| Cash And Cash Equivalents | 316.87 | 298.96 | 65.88 | 109.46 | 215.85 | |
| Short Term Loans And Advances | 230.18 | 175.48 | 145.17 | 586.08 | 1,149.44 | |
| OtherCurrentAssets | 5,967.78 | 5,862.08 | 1,511.47 | 1,127.65 | 1,265.25 | |
| Total Current Assets | 9,437.92 | 9,899.03 | 7,923.72 | 6,884.83 | 7,374.17 | |
| Total Assets | 12,770.38 | 13,158.60 | 10,800.56 | 8,944.03 | 9,255.69 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 641.66 | 1,138.87 | 1,253.00 | 1,766.52 | 1,764.60 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 123.76 | 0.00 | 0.00 | 0.00 | 84.94 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 27.66 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.39 | 94.90 | 0.00 | 0.00 | 3.11 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | 6.60 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | 1.31 | |
| Non-Current Investments Unquoted Book Value | 878.16 | 919.27 | 1,204.01 | 1,089.99 | 1,082.61 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | 0.00 | 0.00 | 0.23 |
03.11.2025
27.10.2025
16.09.2025
01.09.2025
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
16.05.2025
NCC Consolidated March 2025 Net Sales at Rs 6,130.88 crore, down 5.46% Y-o-Y
16.05.2025
NCC Standalone March 2025 Net Sales at Rs 5,376.05 crore, down 1.28% Y-o-Y