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NSE
31.40
Change Change %
0.10 0.32%

Updated:06 Aug, 2020, 13:09 PM IST

BSE
31.40
Change Change %
0.10 0.32%

Updated:06 Aug, 2020, 13:15 PM IST

NCC's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 120.13 111.19 111.19 111.19 51.32
Share Warrants & Outstandings
Shareholder's Funds 4,241.65 3,442.29 3,260.82 3,204.43 2,520.27
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 118.53 9.11 101.86 262.51 23.22
Unsecured Loans 0.00 0.00 0.00 0.00 50.00
Deferred Tax Assets / Liabilities -179.25 -135.42 -81.45 14.22 12.49
Other Long Term Liabilities 124.31 75.45 49.74 53.47 63.18
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 15.10 8.75 22.80 52.45 31.45
Total Non-Current Liabilities 78.69 -42.11 92.96 382.65 180.33
Trade Payables 3,388.19 2,868.82 2,771.05 1,765.56 1,538.97
Current Liabilities
Other Current Liabilities 1,838.88 983.32 1,323.84 2,415.28 2,654.25
Short Term Borrowings 1,045.09 1,528.26 1,716.57 1,662.69 2,232.72
Short Term Provisions 28.81 28.04 9.01 79.86 47.29
Total Current Liabilities 6,300.97 5,408.44 5,820.47 5,923.39 6,473.22
Total Liabilities 10,621.31 8,808.61 9,174.25 9,510.47 9,173.82
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 1,563.43 1,320.08 1,229.01 1,202.07 1,154.88
Less: Accumulated Depreciation 814.01 727.87 645.10 569.79 463.24
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 749.41 592.21 583.91 632.28 691.63
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 22.93 1.27 7.64 7.85 10.36
Intangible assets under development 0.00 0.00 0.00 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 1,082.39 1,076.82 992.62 1,156.78 1,164.31
Long Term Loans & Advances 713.99 253.49 215.90 318.86 386.89
Other Non Current Assets 128.87 0.00 0.00 0.00 0.00
Total Non-Current Assets 2,697.59 1,923.78 1,800.08 2,115.77 2,253.19
Total Reserves 4,121.52 3,331.10 3,149.63 3,093.24 2,468.96
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.23 0.00 0.00
Inventories 1,695.56 1,525.83 1,656.77 1,803.09 1,598.75
Cash and Bank 65.88 109.46 215.85 112.69 68.79
Other Current Assets 469.66 570.65 626.29 619.45 445.49
Short Term Loans and Advances 1,186.98 1,143.07 1,788.40 3,496.25 3,363.19
Total Current Assets 7,923.72 6,884.83 7,374.17 7,394.71 6,920.63
Net Current Assets (Including Current Investments) 1,622.75 1,476.39 1,553.70 1,471.32 447.41
Total Current Assets Excluding Current Investments 7,923.72 6,884.83 7,373.94 7,394.70 6,920.62
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 10,621.31 8,808.61 9,174.25 9,510.47 9,173.82
Contingent Liabilities 1,204.73 1,756.47 1,763.74 2,097.15 1,742.47
Total Debt 1,300.05 1,576.67 1,882.90 1,995.13 2,474.61
Book Value (in ₹) 70.62 0.00 58.66 57.64 98.22
Adjusted Book Value (in ₹) 70.62 0.00 58.66 57.64 65.97
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