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NCC Limited (NCC.BO)

BSE - BSE Real-time price. Currency in INR
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236.50-9.40 (-3.82%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,823,900
2,665,400
1,916,400
Other short-term investments
470,300
337,300
1,547,700
Total cash
3,294,200
3,002,700
3,464,100
Net receivables
50,486,000
45,252,500
48,072,900
Inventory
13,740,300
11,533,400
12,222,100
Other current assets
1,015,000
399,700
58,592,200
Total current assets
132,457,200
114,525,900
107,691,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,179,500
23,817,100
23,513,900
Accumulated depreciation
-13,627,800
-12,340,100
-11,980,500
Net property, plant and equipment
12,551,700
11,477,000
11,533,400
Goodwill
6,300
6,300
6,300
Intangible assets
76,500
7,200
7,100
Other long-term assets
5,816,600
4,689,400
4,605,400
Total non-current assets
33,044,000
30,054,000
27,707,500
Total assets
165,501,200
144,579,900
135,398,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,847,300
11,822,500
18,924,300
Accounts payable
53,060,200
43,978,000
38,285,200
Other current liabilities
1,990,700
2,333,700
2,540,500
Total current liabilities
98,908,300
83,581,400
78,241,900
Non-current liabilities
Long-term debt
890,900
1,201,800
1,696,100
Total non-current liabilities
1,738,300
2,037,000
2,462,800
Total liabilities
100,646,600
85,618,400
80,704,700
Stockholders' equity
Common stock
1,255,700
1,219,700
1,219,700
Retained earnings
15,170,200
13,833,900
12,004,400
Total stockholders' equity
61,668,300
56,027,400
51,713,000
Total liabilities and stockholders' equity
165,501,200
144,579,900
135,398,800