BSE Live
Nov 03, 16:01Prev. Close
212.40
Open Price
213.25
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 03, 15:59Prev. Close
212.37
Open Price
213.85
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
214.02 (1200)
| 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 | 7,198.14 | 6,514.13 | 6,041.26 | 5,480.77 | 5,049.33 | |
| Total Reserves and Surplus | 7,198.14 | 6,514.13 | 6,041.26 | 5,480.77 | 5,049.33 | |
| Total Shareholders Funds | 7,323.71 | 6,639.70 | 6,166.83 | 5,602.74 | 5,171.30 | |
| Minority Interest | 178.73 | 172.18 | 318.63 | 293.41 | 298.11 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 264.61 | 69.68 | 89.09 | 120.18 | 169.61 | |
| Deferred Tax Liabilities [Net] | 6.05 | 2.42 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 19.41 | 22.66 | 22.90 | 25.64 | 26.57 | |
| Long Term Provisions | 85.84 | 75.12 | 61.84 | 57.88 | 50.10 | |
| Total Non-Current Liabilities | 375.91 | 169.88 | 173.83 | 203.70 | 246.28 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,328.97 | 910.34 | 884.73 | 1,182.25 | 1,579.43 | |
| Trade Payables | 8,205.52 | 6,709.89 | 5,306.02 | 4,397.80 | 3,828.52 | |
| Other Current Liabilities | 3,460.46 | 3,368.90 | 3,605.91 | 2,698.88 | 2,293.01 | |
| Short Term Provisions | 133.08 | 126.49 | 94.17 | 79.21 | 123.23 | |
| Total Current Liabilities | 13,128.03 | 11,115.62 | 9,890.83 | 8,358.14 | 7,824.19 | |
| Total Capital And Liabilities | 21,006.38 | 18,097.38 | 16,550.12 | 14,457.99 | 13,539.88 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,627.83 | 1,439.72 | 1,501.50 | 1,441.20 | 1,415.65 | |
| Intangible Assets | 21.12 | 17.30 | 0.74 | 0.72 | 0.71 | |
| Capital Work-In-Progress | 37.49 | 148.43 | 15.07 | 7.35 | 21.86 | |
| Fixed Assets | 1,686.44 | 1,605.45 | 1,524.22 | 1,449.27 | 1,438.22 | |
| Non-Current Investments | 142.82 | 133.37 | 337.81 | 327.10 | 335.43 | |
| Deferred Tax Assets [Net] | 44.99 | 63.14 | 61.35 | 64.26 | 57.61 | |
| Long Term Loans And Advances | 280.66 | 212.97 | 150.00 | 150.00 | 0.00 | |
| Other Non-Current Assets | 1,216.31 | 1,206.90 | 1,230.39 | 1,014.14 | 938.86 | |
| Total Non-Current Assets | 3,371.85 | 3,222.46 | 3,304.40 | 3,005.40 | 2,770.75 | |
| CURRENT ASSETS | ||||||
| Current Investments | 5.41 | 21.53 | 14.23 | 18.72 | 104.20 | |
| Inventories | 1,809.79 | 1,763.76 | 1,374.03 | 1,153.34 | 1,222.21 | |
| Trade Receivables | 3,354.62 | 3,117.21 | 3,175.51 | 2,545.16 | 2,739.62 | |
| Cash And Cash Equivalents | 1,581.00 | 1,149.55 | 709.27 | 600.53 | 504.58 | |
| Short Term Loans And Advances | 184.15 | 162.74 | 224.89 | 217.06 | 35.06 | |
| OtherCurrentAssets | 10,699.56 | 8,660.13 | 7,747.79 | 6,917.78 | 6,163.46 | |
| Total Current Assets | 17,634.53 | 14,874.92 | 13,245.72 | 11,452.59 | 10,769.13 | |
| Total Assets | 21,006.38 | 18,097.38 | 16,550.12 | 14,457.99 | 13,539.88 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 638.50 | 525.75 | 366.54 | 538.17 | 428.48 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 142.82 | 1.52 | 211.25 | 211.25 | 213.43 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 5.41 | 0.00 | 18.72 | 18.72 | 104.20 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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