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Company Information

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NCC LTD.

01 October 2026 | 03:59

Industry >> Construction, Contracting & Engineering

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ISIN No INE868B01028 BSE Code / NSE Code 500294 / NCC Book Value (Rs.) 128.93 Face Value 2.00
Bookclosure 14/08/2026 52Week High 217 EPS 10.76 P/E 12.09
Market Cap. 8165.77 Cr. 52Week Low 127 P/BV / Div Yield (%) 1.01 / 1.69 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)6278.476278.476278.476278.476098.47
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital125.57125.57125.57125.57121.97
Total Share Capital125.57125.57125.57125.57121.97
------------
Reserves and Surplus7743.387198.146514.136041.265480.77
Total Reserves and Surplus7743.387198.146514.136041.265480.77
Total Shareholders Funds7868.957323.716639.706166.835602.74
Minority Interest160.17178.73172.18318.63293.41
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1492.52264.6169.6889.09120.18
Deferred Tax Liabilities [Net]44.166.052.420.000.00
Other Long Term Liabilities11.9919.4122.6622.9025.64
Long Term Provisions95.4085.8475.1261.8457.88
Total Non-Current Liabilities1644.07375.91169.88173.83203.70
------------
CURRENT LIABILITIES----------
Short Term Borrowings1964.481328.97910.34884.731182.25
Trade Payables7896.078205.526709.895306.024397.80
Other Current Liabilities6312.303460.463368.903605.912698.88
Short Term Provisions160.03133.08126.4994.1779.21
Total Current Liabilities16332.8813128.0311115.629890.838358.14
------------
Total Capital And Liabilities26006.0721006.3818097.3816550.1214457.99
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets2038.721627.831439.721501.501441.20
Intangible Assets16.7621.1217.300.740.72
Capital Work-In-Progress350.8437.49148.4315.077.35
Intangible Assets Under Development0.000.000.006.910.00
Fixed Assets2406.321686.441605.451524.221449.27
Goodwill On Consolidation0.630.630.630.630.63
Non-Current Investments151.21142.82133.37337.81327.10
Deferred Tax Assets [Net]41.0244.9963.1461.3564.26
Long Term Loans And Advances21.16280.66212.97150.00150.00
Other Non-Current Assets1142.301216.311206.901230.391014.14
Total Non-Current Assets3762.643371.853222.463304.403005.40
------------
------------
CURRENT ASSETS----------
Current Investments2.095.4121.5314.2318.72
Inventories2445.101809.791763.761374.031153.34
Trade Receivables3783.543354.623117.213175.512545.16
Cash And Cash Equivalents1288.731581.001149.55709.27600.53
Short Term Loans And Advances337.17184.15162.74224.89217.06
OtherCurrentAssets14386.8010699.568660.137747.796917.78
Total Current Assets22243.4317634.5314874.9213245.7211452.59
------------
Total Assets26006.0721006.3818097.3816550.1214457.99
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1015.13638.50525.75366.54538.17
------------
BONUS DETAILS----------
Bonus Equity Share Capital20.6720.6720.6720.6720.67
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value151.21142.821.52211.25211.25
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value2.095.410.0018.7218.72