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.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Assets:
Current Assets:
Cash & Cash Equivalents 11,495.52,823.92,665.41,916.41,144.42,194.3760.611,320.32,749.742,326.81,013.091,740.092,407.842,861.14,391.211,670.493,177.412,933.292,811.21
Short Term Investments 215.38,089.2337.31,547.71,649.91,996.61,468.194,155.336,617.059,449.158,746.811,066.22203.4126,184.9421,764.6117,641.3415,774.499,360.526,251.06
Cash and Short Term Investments 11,710.810,913.13,002.73,464.12,794.34,190.92,228.85,475.639,366.7911,775.959,759.92,806.312,611.2529,046.0426,155.8219,311.8318,951.912,293.819,062.27
Net Receivables 32,799.534,114.799,590.133,412.974,421.278,963.755,723.3947,688.0357,858.354,192.5353,758.2747,831.4416,940.8817,280.4100000
Inventory 17,637.613,740.311,533.412,222.113,912.914,254.128,304.3727,181.0428,568.5927,569.9224,702.2721,961.2520,570.7617,065.1230,142.4326,221.8519,869.8212,357.036,909.15
Other Current Assets 86,601.373,689.1399.758,592.291,938.797,452.865,844.155,668.3876.3669.7629.4435.1433,103.76119.5853.5983.3160.9593.0238.63
Total Current Assets 148,749.2132,457.2114,525.9107,691.3108,645.9115,897.896,377.2788,325.0595,870.0493,608.1688,249.8872,634.1473,226.6563,511.1556,351.8445,616.9938,882.6724,743.8616,010.05
Non-Current Assets:
Property, Plant & Equipment, Net 12,942.512,529.311,47711,482.111,603.313,106.110,486.689,691.7411,242.9210,352.111,169.610,739.521,481.9336,916.5125,428.4218,381.0412,231.066,311.261,900.11
Goodwill 6.36.36.36.36.36.3188.49318.65350.43332.68730.84294.01348.630771.54843.86818.16872.030
Intangible Assets 17383.97.27.1810.715.81222.1412,710.6313,879.1814,827.6617,127.7718,680.791,514.557.9210.3511.7400
Goodwill and Intangible Assets 179.390.213.513.414.317204.3540.7913,061.0614,211.8615,558.517,421.7819,029.421,514.55779.46854.21829.9872.030
Long Term Investments 9,958.43,381.53,275.63,357.63,343.83,789.23,596.572,078.78-3,931.78-6,663.84-5,972.975,190.583,208.76-23,451.58-19,356.47-14,571.76-13,916.89-8,345.72-5,689.52
Tax Assets 631.4613.5642.6576.12,148.41,816.81,909.011,437.75214.493.885.110.53203.410.940.620.110.19,360.520
Other Non-Current Assets 8,51316,429.514,645.312,278.312,363.211,976.811,509.928,738.8210,774.7213,937.4412,555.995,912.333,668.6326,184.9421,764.6717,641.6115,774.7726.96,289.87
Total Non-Current Assets 32,224.633,04430,05427,707.529,47330,705.927,706.4822,487.8831,361.4131,841.4433,316.2339,264.7247,592.1541,165.3628,616.722,305.2114,918.948,224.992,500.46
Total Assets 180,973.8165,501.2144,579.9135,398.8138,118.9146,603.7124,083.75110,812.93127,231.45125,449.6121,566.11111,898.86120,818.8104,676.5184,968.5467,922.253,801.6132,968.8518,510.51
Liabilities & Equity:
Current Liabilities:
Account Payables 67,098.953,060.243,97838,285.241,200.545,150.135,862.0831,398.6832,622.7627,900.9723,649.3721,184.0616,242.18011,863.418,917.867,794.364,725.592,513.21
Short Term Debt 9,103.48,847.311,822.518,924.319,416.522,029.716,624.5821,069.3122,692.1421,234.4127,459.425,788.8622,813.23000000
Tax Payables 108.472.5368.2359.3340.2497.6380.88594.82750.55665.02776.76660.120000000
Deferred Revenue 108.42,219.225,447.218,491.919,612.921,48519,621.14,457.289,050.8410,042.2213,900.4712,448.27403.27000000
Other Current Liabilities 34,845.534,781.62,333.72,540.51,378.91,186.61,096.818,753.110,771.7214,646.5411,803.849,476.7620,842.9931,146.2216,389.8414,039.6214,243.354,253.581,852.28
Total Current Liabilities 111,156.298,908.383,581.478,241.981,608.889,851.473,204.5765,678.3775,137.4673,824.1476,813.0868,897.9560,301.6731,146.2228,253.2522,957.4822,037.718,979.174,365.49
Non-Current Liabilities:
Long Term Debt 696.8890.91,201.81,696.12,398.24,884.33,984.414,649.912,959.9912,662.2511,685.2913,297.5127,366.1145,740.7532,518.6126,793.1815,480.9813,131.784,628.74
Deferred Revenue Non-Current 0000001,319.951,319.95-14.3800998.37321.42000000
Deferred Tax Liabilities Non-Current 24.200000427.1682.714.38142.23124.86231.22256.1311.34261.29195.68169.66115.2665.91
Other Non-Current Liabilities 977.8-890.9-1,201.8-1,696.12,5193,143.31,319.951,319.951,134.391,592.81,603.3919.18502.76000000
Total Non-Current Liabilities 1,698.81,738.32,0372,462.84,917.28,027.67,051.477,372.514,094.3814,397.2813,413.5414,546.2828,446.3946,052.0932,779.926,988.8615,650.6413,247.044,694.65
Total Liabilities 112,855100,646.685,618.480,704.786,52697,87980,256.0473,050.8789,231.8488,221.4290,226.6283,444.2388,748.0677,198.3161,033.1549,946.3437,688.3522,226.219,060.14
Equity:
Preferred Stock 000069,589.766,811.50000000000000
Common Stock 1,255.71,255.71,219.71,219.71,219.71,201.31,201.291,111.861,111.861,111.86513.17513.17513.17513.17513.17457.7457.68417.02207.6
Retained Earnings 16,032.215,170.213,833.912,018.311,379.79,100.64,210.933,391.522,045.93,087.244,077.444,466.5002,901.751,823.851,160.37660.31704.98
Accumulated Other Comprehensive Income/Loss 65,141.315,643.614,577.612,078.8-10,912.2-11,265.1-12,198.44-11,440.35-10,308.37-8,705.1-6,962.81-5,695.6-4,466.09-4,032.91-2,548-1,872.04-1,452.6-968.87-720.04
Other Total Stockholders Equity -16,032.229,598.826,396.226,396.2-22,212.4-19,894.647,611.4741,413.5942,281.0638,524.6430,006.4327,682.0431,145.5229,207.0222,206.9716,849.8815,317.910,056.599,253.46
Total Shareholders Equity 66,39761,668.356,027.451,71349,064.545,953.740,825.2534,476.6235,130.4534,018.6427,634.2326,966.1127,192.625,687.2823,073.8917,259.3915,483.3510,165.059,446
Total Equity 68,118.864,854.658,961.554,694.151,592.948,724.743,827.7137,762.0637,999.6137,228.1831,339.4928,454.6332,070.7427,478.223,935.3917,975.8616,113.2610,742.649,450.37
Total Liabilities & Shareholders Equity 180,973.8165,501.2144,579.9135,398.8138,118.9146,603.7124,083.75110,812.93127,231.45125,449.6121,566.11111,898.86120,818.8104,676.5184,968.5467,922.253,801.6132,968.8518,510.51