BSE Live
Jan 16, 16:01Prev. Close
150.05
Open Price
150.55
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 16, 15:59Prev. Close
149.97
Open Price
150.44
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
150.22 (3774)
| Balance Sheet of NCC (in Rs. Cr.) | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 15.90 | 11.45 | |
| Total Share Capital | 15.90 | 11.45 | |
| Reserves and Surplus | 308.74 | 150.69 | |
| Total Reserves and Surplus | 308.74 | 150.69 | |
| Total Shareholders Funds | 324.64 | 162.14 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 226.51 | 124.99 | |
| Deferred Tax Liabilities [Net] | 7.19 | 4.82 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 233.70 | 129.81 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 38.30 | 29.02 | |
| Trade Payables | 182.93 | 110.22 | |
| Other Current Liabilities | 95.19 | 72.79 | |
| Short Term Provisions | 30.54 | 19.18 | |
| Total Current Liabilities | 346.96 | 231.21 | |
| Total Capital And Liabilities | 906.15 | 523.85 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 108.87 | 90.74 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.94 | 1.23 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 109.81 | 91.96 | |
| Non-Current Investments | 46.25 | 0.49 | |
| Deferred Tax Assets [Net] | 0.55 | 0.52 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 3.37 | 0.27 | |
| Total Non-Current Assets | 159.98 | 93.25 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 152.34 | 101.90 | |
| Trade Receivables | 191.60 | 84.33 | |
| Cash And Cash Equivalents | 137.22 | 65.68 | |
| Short Term Loans And Advances | 261.46 | 178.69 | |
| OtherCurrentAssets | 3.55 | 0.00 | |
| Total Current Assets | 746.17 | 430.60 | |
| Total Assets | 906.15 | 523.85 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 6.02 | 3.78 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 4.12 | 0.90 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 0.09 | 0.14 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | -- | -- | |
| Other Earnings | -- | -- | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | -- | -- | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | -- | -- | |
| Non-Current Investments Unquoted Book Value | 46.25 | 0.49 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- |
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