BSE Live
Jan 02, 16:01Prev. Close
161.65
Open Price
162.45
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 02, 15:59Prev. Close
161.62
Open Price
162.22
Bid Price (Qty.)
161.49 (2326)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of NCC (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 111.19 | 51.32 | 51.32 | 51.32 | 51.32 | |
| Total Share Capital | 111.19 | 51.32 | 51.32 | 51.32 | 51.32 | |
| Reserves and Surplus | 3,093.24 | 2,468.96 | 2,416.72 | 2,359.75 | 2,327.36 | |
| Total Reserves and Surplus | 3,093.24 | 2,468.96 | 2,416.72 | 2,359.75 | 2,327.36 | |
| Total Shareholders Funds | 3,204.43 | 2,520.27 | 2,468.03 | 2,411.06 | 2,378.68 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 262.51 | 73.22 | 171.62 | 322.69 | 464.40 | |
| Deferred Tax Liabilities [Net] | 14.22 | 12.49 | 23.12 | 25.47 | 30.76 | |
| Other Long Term Liabilities | 53.47 | 63.18 | 54.34 | 39.34 | 76.76 | |
| Long Term Provisions | 21.08 | 19.74 | 17.65 | 18.19 | 17.62 | |
| Total Non-Current Liabilities | 351.28 | 168.62 | 266.73 | 405.69 | 589.54 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,662.69 | 2,232.72 | 1,884.26 | 1,733.06 | 1,922.32 | |
| Trade Payables | 1,765.56 | 1,538.97 | 1,399.00 | 1,242.42 | 903.50 | |
| Other Current Liabilities | 2,415.28 | 2,654.25 | 2,069.67 | 2,230.68 | 1,020.14 | |
| Short Term Provisions | 33.91 | 12.64 | 39.68 | 30.26 | 53.62 | |
| Total Current Liabilities | 5,877.44 | 6,438.58 | 5,392.61 | 5,236.41 | 3,899.59 | |
| Total Capital And Liabilities | 9,433.15 | 9,127.47 | 8,127.37 | 8,053.16 | 6,867.81 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 627.35 | 686.67 | 712.26 | 718.53 | 673.71 | |
| Intangible Assets | 4.93 | 4.97 | 6.28 | 7.33 | 0.83 | |
| Capital Work-In-Progress | 7.85 | 10.36 | 6.12 | 35.15 | 45.69 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 640.14 | 702.00 | 724.66 | 761.01 | 720.22 | |
| Non-Current Investments | 1,156.78 | 1,164.31 | 1,253.62 | 1,240.19 | 1,200.80 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 139.89 | 256.45 | 320.53 | 360.28 | 99.58 | |
| Other Non-Current Assets | 147.60 | 118.73 | 150.28 | 133.89 | 255.27 | |
| Total Non-Current Assets | 2,084.40 | 2,241.48 | 2,449.09 | 2,495.37 | 2,275.87 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1,803.09 | 1,598.75 | 1,426.35 | 1,233.53 | 896.03 | |
| Trade Receivables | 1,363.22 | 1,341.01 | 1,142.95 | 1,307.23 | 1,453.60 | |
| Cash And Cash Equivalents | 112.69 | 68.79 | 80.00 | 64.63 | 121.40 | |
| Short Term Loans And Advances | 2,755.42 | 2,817.48 | 2,112.65 | 2,176.87 | 1,654.56 | |
| OtherCurrentAssets | 1,314.33 | 1,059.95 | 916.32 | 775.54 | 466.35 | |
| Total Current Assets | 7,348.76 | 6,885.98 | 5,678.28 | 5,557.79 | 4,591.94 | |
| Total Assets | 9,433.15 | 9,127.47 | 8,127.37 | 8,053.16 | 6,867.81 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2,227.74 | 2,056.03 | 2,317.97 | 2,087.55 | 2,930.30 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 115.86 | 28.62 | 8.92 | 4.18 | 0.69 | |
| 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 | 24.29 | 7.34 | 19.17 | 6.65 | 15.75 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 1.63 | 1.37 | 1.53 | 0.34 | 0.50 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 1.91 | 0.06 | 0.05 | 0.13 | 0.12 | |
| 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 | 0.71 | 0.33 | 0.77 | 1.50 | 3.02 | |
| Non-Current Investments Unquoted Book Value | 1,156.78 | 1,164.31 | 1,253.62 | 1,240.19 | 1,200.80 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | -- | -- |
01.01.2026
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
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