NCC Limited
NSE:NCC.NS
306.65 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||
Current Assets: | |||||||||||||||||||
Cash & Cash Equivalents
| 11,495.5 | 2,823.9 | 2,665.4 | 1,916.4 | 1,144.4 | 2,194.3 | 760.61 | 1,320.3 | 2,749.74 | 2,326.8 | 1,013.09 | 1,740.09 | 2,407.84 | 2,861.1 | 4,391.21 | 1,670.49 | 3,177.41 | 2,933.29 | 2,811.21 |
Short Term Investments
| 215.3 | 8,089.2 | 337.3 | 1,547.7 | 1,649.9 | 1,996.6 | 1,468.19 | 4,155.33 | 6,617.05 | 9,449.15 | 8,746.81 | 1,066.22 | 203.41 | 26,184.94 | 21,764.61 | 17,641.34 | 15,774.49 | 9,360.52 | 6,251.06 |
Cash and Short Term Investments
| 11,710.8 | 10,913.1 | 3,002.7 | 3,464.1 | 2,794.3 | 4,190.9 | 2,228.8 | 5,475.63 | 9,366.79 | 11,775.95 | 9,759.9 | 2,806.31 | 2,611.25 | 29,046.04 | 26,155.82 | 19,311.83 | 18,951.9 | 12,293.81 | 9,062.27 |
Net Receivables
| 32,799.5 | 34,114.7 | 99,590.1 | 33,412.9 | 74,421.2 | 78,963.7 | 55,723.39 | 47,688.03 | 57,858.3 | 54,192.53 | 53,758.27 | 47,831.44 | 16,940.88 | 17,280.41 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 17,637.6 | 13,740.3 | 11,533.4 | 12,222.1 | 13,912.9 | 14,254.1 | 28,304.37 | 27,181.04 | 28,568.59 | 27,569.92 | 24,702.27 | 21,961.25 | 20,570.76 | 17,065.12 | 30,142.43 | 26,221.85 | 19,869.82 | 12,357.03 | 6,909.15 |
Other Current Assets
| 86,601.3 | 73,689.1 | 399.7 | 58,592.2 | 91,938.7 | 97,452.8 | 65,844.1 | 55,668.38 | 76.36 | 69.76 | 29.44 | 35.14 | 33,103.76 | 119.58 | 53.59 | 83.31 | 60.95 | 93.02 | 38.63 |
Total Current Assets
| 148,749.2 | 132,457.2 | 114,525.9 | 107,691.3 | 108,645.9 | 115,897.8 | 96,377.27 | 88,325.05 | 95,870.04 | 93,608.16 | 88,249.88 | 72,634.14 | 73,226.65 | 63,511.15 | 56,351.84 | 45,616.99 | 38,882.67 | 24,743.86 | 16,010.05 |
Non-Current Assets: | |||||||||||||||||||
Property, Plant & Equipment, Net
| 12,942.5 | 12,529.3 | 11,477 | 11,482.1 | 11,603.3 | 13,106.1 | 10,486.68 | 9,691.74 | 11,242.92 | 10,352.1 | 11,169.6 | 10,739.5 | 21,481.93 | 36,916.51 | 25,428.42 | 18,381.04 | 12,231.06 | 6,311.26 | 1,900.11 |
Goodwill
| 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 188.49 | 318.65 | 350.43 | 332.68 | 730.84 | 294.01 | 348.63 | 0 | 771.54 | 843.86 | 818.16 | 872.03 | 0 |
Intangible Assets
| 173 | 83.9 | 7.2 | 7.1 | 8 | 10.7 | 15.81 | 222.14 | 12,710.63 | 13,879.18 | 14,827.66 | 17,127.77 | 18,680.79 | 1,514.55 | 7.92 | 10.35 | 11.74 | 0 | 0 |
Goodwill and Intangible Assets
| 179.3 | 90.2 | 13.5 | 13.4 | 14.3 | 17 | 204.3 | 540.79 | 13,061.06 | 14,211.86 | 15,558.5 | 17,421.78 | 19,029.42 | 1,514.55 | 779.46 | 854.21 | 829.9 | 872.03 | 0 |
Long Term Investments
| 9,958.4 | 3,381.5 | 3,275.6 | 3,357.6 | 3,343.8 | 3,789.2 | 3,596.57 | 2,078.78 | -3,931.78 | -6,663.84 | -5,972.97 | 5,190.58 | 3,208.76 | -23,451.58 | -19,356.47 | -14,571.76 | -13,916.89 | -8,345.72 | -5,689.52 |
Tax Assets
| 631.4 | 613.5 | 642.6 | 576.1 | 2,148.4 | 1,816.8 | 1,909.01 | 1,437.75 | 214.49 | 3.88 | 5.11 | 0.53 | 203.41 | 0.94 | 0.62 | 0.11 | 0.1 | 9,360.52 | 0 |
Other Non-Current Assets
| 8,513 | 16,429.5 | 14,645.3 | 12,278.3 | 12,363.2 | 11,976.8 | 11,509.92 | 8,738.82 | 10,774.72 | 13,937.44 | 12,555.99 | 5,912.33 | 3,668.63 | 26,184.94 | 21,764.67 | 17,641.61 | 15,774.77 | 26.9 | 6,289.87 |
Total Non-Current Assets
| 32,224.6 | 33,044 | 30,054 | 27,707.5 | 29,473 | 30,705.9 | 27,706.48 | 22,487.88 | 31,361.41 | 31,841.44 | 33,316.23 | 39,264.72 | 47,592.15 | 41,165.36 | 28,616.7 | 22,305.21 | 14,918.94 | 8,224.99 | 2,500.46 |
Total Assets
| 180,973.8 | 165,501.2 | 144,579.9 | 135,398.8 | 138,118.9 | 146,603.7 | 124,083.75 | 110,812.93 | 127,231.45 | 125,449.6 | 121,566.11 | 111,898.86 | 120,818.8 | 104,676.51 | 84,968.54 | 67,922.2 | 53,801.61 | 32,968.85 | 18,510.51 |
Liabilities & Equity: | |||||||||||||||||||
Current Liabilities: | |||||||||||||||||||
Account Payables
| 67,098.9 | 53,060.2 | 43,978 | 38,285.2 | 41,200.5 | 45,150.1 | 35,862.08 | 31,398.68 | 32,622.76 | 27,900.97 | 23,649.37 | 21,184.06 | 16,242.18 | 0 | 11,863.41 | 8,917.86 | 7,794.36 | 4,725.59 | 2,513.21 |
Short Term Debt
| 9,103.4 | 8,847.3 | 11,822.5 | 18,924.3 | 19,416.5 | 22,029.7 | 16,624.58 | 21,069.31 | 22,692.14 | 21,234.41 | 27,459.4 | 25,788.86 | 22,813.23 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 108.4 | 72.5 | 368.2 | 359.3 | 340.2 | 497.6 | 380.88 | 594.82 | 750.55 | 665.02 | 776.76 | 660.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 108.4 | 2,219.2 | 25,447.2 | 18,491.9 | 19,612.9 | 21,485 | 19,621.1 | 4,457.28 | 9,050.84 | 10,042.22 | 13,900.47 | 12,448.27 | 403.27 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 34,845.5 | 34,781.6 | 2,333.7 | 2,540.5 | 1,378.9 | 1,186.6 | 1,096.81 | 8,753.1 | 10,771.72 | 14,646.54 | 11,803.84 | 9,476.76 | 20,842.99 | 31,146.22 | 16,389.84 | 14,039.62 | 14,243.35 | 4,253.58 | 1,852.28 |
Total Current Liabilities
| 111,156.2 | 98,908.3 | 83,581.4 | 78,241.9 | 81,608.8 | 89,851.4 | 73,204.57 | 65,678.37 | 75,137.46 | 73,824.14 | 76,813.08 | 68,897.95 | 60,301.67 | 31,146.22 | 28,253.25 | 22,957.48 | 22,037.71 | 8,979.17 | 4,365.49 |
Non-Current Liabilities: | |||||||||||||||||||
Long Term Debt
| 696.8 | 890.9 | 1,201.8 | 1,696.1 | 2,398.2 | 4,884.3 | 3,984.41 | 4,649.9 | 12,959.99 | 12,662.25 | 11,685.29 | 13,297.51 | 27,366.11 | 45,740.75 | 32,518.61 | 26,793.18 | 15,480.98 | 13,131.78 | 4,628.74 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 1,319.95 | 1,319.95 | -14.38 | 0 | 0 | 998.37 | 321.42 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 24.2 | 0 | 0 | 0 | 0 | 0 | 427.16 | 82.7 | 14.38 | 142.23 | 124.86 | 231.22 | 256.1 | 311.34 | 261.29 | 195.68 | 169.66 | 115.26 | 65.91 |
Other Non-Current Liabilities
| 977.8 | -890.9 | -1,201.8 | -1,696.1 | 2,519 | 3,143.3 | 1,319.95 | 1,319.95 | 1,134.39 | 1,592.8 | 1,603.39 | 19.18 | 502.76 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 1,698.8 | 1,738.3 | 2,037 | 2,462.8 | 4,917.2 | 8,027.6 | 7,051.47 | 7,372.5 | 14,094.38 | 14,397.28 | 13,413.54 | 14,546.28 | 28,446.39 | 46,052.09 | 32,779.9 | 26,988.86 | 15,650.64 | 13,247.04 | 4,694.65 |
Total Liabilities
| 112,855 | 100,646.6 | 85,618.4 | 80,704.7 | 86,526 | 97,879 | 80,256.04 | 73,050.87 | 89,231.84 | 88,221.42 | 90,226.62 | 83,444.23 | 88,748.06 | 77,198.31 | 61,033.15 | 49,946.34 | 37,688.35 | 22,226.21 | 9,060.14 |
Equity: | |||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 69,589.7 | 66,811.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,255.7 | 1,255.7 | 1,219.7 | 1,219.7 | 1,219.7 | 1,201.3 | 1,201.29 | 1,111.86 | 1,111.86 | 1,111.86 | 513.17 | 513.17 | 513.17 | 513.17 | 513.17 | 457.7 | 457.68 | 417.02 | 207.6 |
Retained Earnings
| 16,032.2 | 15,170.2 | 13,833.9 | 12,018.3 | 11,379.7 | 9,100.6 | 4,210.93 | 3,391.52 | 2,045.9 | 3,087.24 | 4,077.44 | 4,466.5 | 0 | 0 | 2,901.75 | 1,823.85 | 1,160.37 | 660.31 | 704.98 |
Accumulated Other Comprehensive Income/Loss
| 65,141.3 | 15,643.6 | 14,577.6 | 12,078.8 | -10,912.2 | -11,265.1 | -12,198.44 | -11,440.35 | -10,308.37 | -8,705.1 | -6,962.81 | -5,695.6 | -4,466.09 | -4,032.91 | -2,548 | -1,872.04 | -1,452.6 | -968.87 | -720.04 |
Other Total Stockholders Equity
| -16,032.2 | 29,598.8 | 26,396.2 | 26,396.2 | -22,212.4 | -19,894.6 | 47,611.47 | 41,413.59 | 42,281.06 | 38,524.64 | 30,006.43 | 27,682.04 | 31,145.52 | 29,207.02 | 22,206.97 | 16,849.88 | 15,317.9 | 10,056.59 | 9,253.46 |
Total Shareholders Equity
| 66,397 | 61,668.3 | 56,027.4 | 51,713 | 49,064.5 | 45,953.7 | 40,825.25 | 34,476.62 | 35,130.45 | 34,018.64 | 27,634.23 | 26,966.11 | 27,192.6 | 25,687.28 | 23,073.89 | 17,259.39 | 15,483.35 | 10,165.05 | 9,446 |
Total Equity
| 68,118.8 | 64,854.6 | 58,961.5 | 54,694.1 | 51,592.9 | 48,724.7 | 43,827.71 | 37,762.06 | 37,999.61 | 37,228.18 | 31,339.49 | 28,454.63 | 32,070.74 | 27,478.2 | 23,935.39 | 17,975.86 | 16,113.26 | 10,742.64 | 9,450.37 |
Total Liabilities & Shareholders Equity
| 180,973.8 | 165,501.2 | 144,579.9 | 135,398.8 | 138,118.9 | 146,603.7 | 124,083.75 | 110,812.93 | 127,231.45 | 125,449.6 | 121,566.11 | 111,898.86 | 120,818.8 | 104,676.51 | 84,968.54 | 67,922.2 | 53,801.61 | 32,968.85 | 18,510.51 |