Saaketa Consultants LTD

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BSE

NCC Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: NCCEQ BSE: 500294ISIN: INE868B01028INDUSTRY: Construction, Contracting & Engineering

BSE

` 153.00

Open: 154.75

Today's Range 152.80

155.95

-2.40 ( -1.57 %)

Prev Close: 155.40

52 Week Range 155.00

315.25

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	6278.47	6278.47	6278.47	6098.47	6098.47

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	7198.14	6514.13	6041.26	5480.77	5049.33
Total Reserves and Surplus	7198.14	6514.13	6041.26	5480.77	5049.33
Total Shareholders Funds	7323.71	6639.70	6166.83	5602.74	5171.30
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	1328.97	910.34	884.73	1182.25	1579.43
Trade Payables	8205.52	6709.89	5306.02	4397.80	3828.52
Other Current Liabilities	3460.46	3368.90	3605.91	2698.88	2293.01
Short Term Provisions	133.08	126.49	94.17	79.21	123.23
Total Current Liabilities	13128.03	11115.62	9890.83	8358.14	7824.19

Total Capital And Liabilities	21006.38	18097.38	16550.12	14457.99	13539.88

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1627.83	1439.72	1501.50	1441.20	1415.65
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
Intangible Assets Under Development	0.00	0.00	6.91	0.00	0.00
Fixed Assets	1686.44	1605.45	1524.22	1449.27	1438.22
Goodwill On Consolidation	0.63	0.63	0.63	0.63	0.63
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	1216.31	1206.90	1230.39	1014.14	938.86
Total Non-Current Assets	3371.85	3222.46	3304.40	3005.40	2770.75


CURRENT ASSETS
Current Investments	5.41	21.53	14.23	18.72	104.20
Inventories	1809.79	1763.76	1374.03	1153.34	1222.21
Trade Receivables	3354.62	3117.21	3175.51	2545.16	2739.62
Cash And Cash Equivalents	1581.00	1149.55	709.27	600.53	504.58
Short Term Loans And Advances	184.15	162.74	224.89	217.06	35.06
OtherCurrentAssets	10699.56	8660.13	7747.79	6917.78	6163.46
Total Current Assets	17634.53	14874.92	13245.72	11452.59	10769.13

Total Assets	21006.38	18097.38	16550.12	14457.99	13539.88

OTHER 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 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