NCC Ltd - Stock Price

  • NSE : NCC
  • BSE : 500294
  • ISIN CODE : INE868B01028
  • Industry : Engineering - Construction
  • House : Private
NCC Ltd is not traded on BSE/NSE
NSE
53.35
+5.23 %+2.65
BSE
53.35
+5.23 %+2.65

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital1201.301201.300.00
    Equity - Authorised1500.001500.000.00
    Equity - Issued1201.301201.300.00
    Equity Paid Up1201.301201.300.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings274.500.000.00
Total Reserves44477.9039623.9012.25
    Securities Premium25316.5025316.500.00
    Capital Reserves56.4081.60-30.88
    Profit & Loss Account Balance9100.604210.90116.12
    General Reserves9351.809351.800.00
    Other Reserves652.60663.10-1.58
Reserve excluding Revaluation Reserve44477.9039623.9012.25
Revaluation reserve0.000.000.00
Shareholder's Funds45953.7040825.2012.56
Minority Interest2771.003002.50-7.71
Long-Term Borrowings0.000.000.00
Secured Loans4424.303984.4011.04
    Non Convertible Debentures1618.001986.00-18.53
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks3510.002410.3045.63
    Term Loans - Institutions2197.301728.9027.09
    Other Secured-2901.00-2140.80-35.51
Unsecured Loans460.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others763.900.000.00
    Other Unsecured Loan-303.900.000.00
Deferred Tax Assets / Liabilities-1816.80-1909.004.83
    Deferred Tax Assets2003.402190.20-8.53
    Deferred Tax Liability186.60281.20-33.64
Other Long Term Liabilities2406.502571.80-6.43
Long Term Trade Payables0.000.000.00
Long Term Provisions736.80495.3048.76
Total Non-Current Liabilities6210.805142.5020.77
Current LiabilitiesNANANA
Trade Payables45150.1035862.1025.90
    Sundry Creditors42238.9031152.7035.59
    Acceptances2911.204709.40-38.18
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities24931.7022632.7010.16
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers19552.8018473.505.84
    Interest Accrued But Not Due396.60141.10181.08
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds460.00418.0010.05
    Current maturity - Others0.000.000.00
    Other Liabilities4522.303600.1025.62
Short Term Borrowings18735.9014414.1029.98
    Secured ST Loans repayable on Demands16925.9013800.1022.65
    Working Capital Loans- Sec16375.9013250.1023.59
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-14565.90-12636.10-15.27
Short Term Provisions1033.70295.60249.70
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax629.200.30209633.33
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions404.50295.3036.98
Total Current Liabilities89851.4073204.5022.74
Total Liabilities144786.90122174.7018.51
ASSETSNANANA
Gross Block24577.2022875.507.44
Less: Accumulated Depreciation11648.7012576.90-7.38
Less: Impairment of Assets0.000.000.00
Net Block12928.5010298.6025.54
Lease Adjustment A/c0.000.000.00
Capital Work in Progress134.90232.60-42.00
Non Current Investments6362.606335.700.42
Long Term Investment6362.606335.700.42
    Quoted0.000.000.00
    Unquoted8320.507102.2017.15
Long Term Loans & Advances4452.905860.00-24.01
Other Non Current Assets5010.203070.5063.17
Total Non-Current Assets28889.1025797.4011.98
Current Assets Loans & AdvancesNANANA
Currents Investments971.201140.70-14.86
    Quoted971.20738.2031.56
    Unquoted0.00402.50-100.00
Inventories14254.1028304.40-49.64
    Raw Materials5337.004279.4024.71
    Work-in Progress4532.1019831.50-77.15
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory4385.004193.504.57
Sundry Debtors34286.8049694.40-31.00
    Debtors more than Six months0.000.000.00
    Debtors Others34638.0050226.40-31.04
Cash and Bank3617.101176.90207.34
    Cash in hand11.8013.70-13.87
    Balances at Bank3605.301163.20209.95
    Other cash and bank balances0.000.000.00
Other Current Assets48969.505109.80858.34
    Interest accrued on Investments187.20308.70-39.36
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses405.20456.70-11.28
    Other current_assets48377.104344.401013.55
Short Term Loans and Advances13799.1010951.1026.01
    Advances recoverable in cash or in kind12646.2010107.9025.11
    Advance income tax and TDS585.30619.80-5.57
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances567.60223.40154.07
Total Current Assets115897.8096377.3020.25
Net Current Assets (Including Current Investments)26046.4023172.8012.40
Miscellaneous Expenses not written off0.000.000.00
Total Assets144786.90122174.7018.51
Contingent Liabilities4621.303736.8023.67
Total Debt26914.0020608.9030.59
Book Value76.0567.9711.89
Adjusted Book Value76.0567.9711.89

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