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NSE
33.55
Change Change %
-0.20 -0.59%

Updated:10 Jul, 2020, 16:05 PM IST

BSE
33.50
Change Change %
-0.25 -0.74%

Updated:10 Jul, 2020, 16:01 PM IST

NCC's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 120.13 111.19 8.04%
Share Warrants & Outstandings
Total Reserves 4,121.52 3,331.10 23.73%
Shareholder's Funds 4,241.65 3,442.29 23.22%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 118.53 9.11 1201.54%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities -179.25 -135.42 32.37%
Other Long Term Liabilities 124.31 75.45 64.76%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 15.10 8.75 72.54%
Total Non-Current Liabilities 78.69 -42.11 -286.86%
Current Liabilities
Trade Payables 3,388.19 2,868.82 18.10%
Other Current Liabilities 1,838.88 983.32 87.01%
Short Term Borrowings 1,045.09 1,528.26 -31.62%
Short Term Provisions 28.81 28.04 2.75%
Total Current Liabilities 6,300.97 5,408.44 16.50%
Total Liabilities 10,621.31 8,808.61 20.58%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 1,563.43 1,320.08 18.43%
Less: Accumulated Depreciation 814.01 727.87 11.83%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 749.41 592.21 26.55%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 22.93 1.27 1699.45%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 1,082.39 1,076.82 0.52%
Long Term Loans & Advances 713.99 253.49 181.67%
Other Non Current Assets 128.87 0.00 100.00%
Total Non-Current Assets 2,697.59 1,923.78 40.22%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 1,695.56 1,525.83 11.12%
Sundry Debtors 4,505.64 3,535.81 27.43%
Cash and Bank 65.88 109.46 -39.81%
Other Current Assets 469.66 570.65 -17.70%
Short Term Loans and Advances 1,186.98 1,143.07 3.84%
Total Current Assets 7,923.72 6,884.83 15.09%
Net Current Assets (Including Current Investments) 1,622.75 1,476.39 9.91%
Total Current Assets Excluding Current Investments 7,923.72 6,884.83 15.09%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 10,621.31 8,808.61 20.58%
Contingent Liabilities 1,204.73 1,756.47 -31.41%
Total Debt 1,300.05 1,576.67 -17.54%
Book Value (in ₹) 70.62 61.92 14.05%
Adjusted Book Value (in ₹) 70.62 61.92 14.05%
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