BSE Live
Dec 11, 16:01Prev. Close
160.75
Open Price
160.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 11, 15:59Prev. Close
160.84
Open Price
160.27
Bid Price (Qty.)
160.94 (145)
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 | 4,784.48 | 4,475.24 | 3,962.40 | 3,336.48 | 3,280.83 | |
| Total Reserves and Surplus | 4,784.48 | 4,475.24 | 3,962.40 | 3,336.48 | 3,280.83 | |
| Total Shareholders Funds | 4,906.45 | 4,595.37 | 4,082.53 | 3,447.66 | 3,392.01 | |
| Minority Interest | 252.84 | 277.10 | 300.25 | 328.54 | 324.73 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 239.82 | 488.43 | 398.44 | 464.99 | 1,016.99 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | |
| Other Long Term Liabilities | 139.82 | 240.65 | 257.18 | 209.15 | 191.06 | |
| Long Term Provisions | 112.08 | 73.68 | 49.53 | 45.06 | 46.92 | |
| Total Non-Current Liabilities | 491.72 | 802.76 | 705.15 | 719.20 | 1,256.41 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,632.80 | 1,873.59 | 1,441.42 | 2,016.49 | 2,048.00 | |
| Trade Payables | 4,120.05 | 4,515.01 | 3,586.21 | 3,140.60 | 3,253.80 | |
| Other Current Liabilities | 2,359.71 | 2,556.09 | 2,263.31 | 1,389.69 | 1,933.02 | |
| Short Term Provisions | 48.32 | 40.45 | 29.53 | 67.29 | 114.47 | |
| Total Current Liabilities | 8,160.88 | 8,985.14 | 7,320.46 | 6,614.07 | 7,349.29 | |
| Total Capital And Liabilities | 13,811.89 | 14,660.37 | 12,408.38 | 11,109.48 | 12,322.45 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,411.86 | 1,549.04 | 1,137.62 | 1,064.46 | 1,111.38 | |
| Intangible Assets | 0.80 | 1.07 | 1.58 | 2.25 | 625.52 | |
| Capital Work-In-Progress | 15.16 | 13.49 | 23.26 | 1.46 | 8.12 | |
| Fixed Assets | 1,427.82 | 1,563.60 | 1,162.45 | 1,068.18 | 1,745.03 | |
| Non-Current Investments | 334.37 | 378.37 | 505.39 | 340.31 | 423.63 | |
| Deferred Tax Assets [Net] | 214.84 | 181.68 | 190.90 | 143.78 | 82.14 | |
| Long Term Loans And Advances | 0.00 | 13.51 | 38.67 | 40.12 | 72.88 | |
| Other Non-Current Assets | 969.64 | 932.80 | 854.38 | 624.55 | 601.74 | |
| Total Non-Current Assets | 2,947.30 | 3,070.59 | 2,770.65 | 2,248.79 | 2,957.93 | |
| CURRENT ASSETS | ||||||
| Current Investments | 113.87 | 97.12 | 114.07 | 388.44 | 609.50 | |
| Inventories | 1,391.29 | 1,425.41 | 2,830.44 | 2,718.10 | 2,862.71 | |
| Trade Receivables | 2,728.28 | 3,428.68 | 4,969.44 | 4,117.92 | 3,678.05 | |
| Cash And Cash Equivalents | 388.74 | 361.71 | 117.69 | 177.00 | 346.87 | |
| Short Term Loans And Advances | 39.49 | 80.31 | 61.61 | 56.05 | 41.96 | |
| OtherCurrentAssets | 6,202.92 | 6,196.55 | 1,544.48 | 1,403.18 | 1,825.43 | |
| Total Current Assets | 10,864.59 | 11,589.78 | 9,637.73 | 8,860.69 | 9,364.52 | |
| Total Assets | 13,811.89 | 14,660.37 | 12,408.38 | 11,109.48 | 12,322.45 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 430.35 | 537.62 | 424.39 | 828.18 | 0.00 | |
| 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 | 213.43 | 378.37 | 247.82 | 15.12 | 423.63 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 113.87 | 97.12 | 0.00 | 0.00 | 77.02 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 40.25 | 316.39 | 532.49 |
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