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NCC Limited (NCC.BO)

BSE - BSE Real-time price. Currency in INR
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286.50-1.50 (-0.52%)
As of 12:19PM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,519,300
2,823,900
2,665,400
1,916,400
-
Other short-term investments
9,276,700
470,300
337,300
1,547,700
-
Total cash
14,796,000
3,294,200
3,002,700
3,464,100
-
Net receivables
31,172,100
50,486,000
45,252,500
48,072,900
-
Inventory
17,637,600
13,740,300
11,533,400
12,222,100
-
Other current assets
81,555,200
1,015,000
399,700
58,592,200
-
Total current assets
148,749,200
132,457,200
114,525,900
107,691,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,942,500
26,179,500
23,817,100
23,513,900
-
Accumulated depreciation
-
-13,627,800
-12,340,100
-11,980,500
-10,912,200
Net property, plant and equipment
12,942,500
12,551,700
11,477,000
11,533,400
-
Goodwill
6,300
6,300
6,300
6,300
-
Intangible assets
173,000
76,500
7,200
7,100
-
Other long-term assets
6,755,800
5,816,600
4,689,400
4,605,400
-
Total non-current assets
32,224,600
33,044,000
30,054,000
27,707,500
-
Total assets
180,973,800
165,501,200
144,579,900
135,398,800
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,103,400
8,847,300
11,822,500
18,924,300
-
Accounts payable
67,098,900
53,060,200
43,978,000
38,285,200
-
Other current liabilities
31,397,900
1,990,700
2,333,700
2,540,500
-
Total current liabilities
111,156,200
98,908,300
83,581,400
78,241,900
-
Non-current liabilities
Long-term debt
696,800
890,900
1,201,800
1,696,100
-
Deferred tax liabilities
24,200
-
-
-
-
Other long-term liabilities
-
-
-
-
909,000
Total non-current liabilities
1,698,800
1,738,300
2,037,000
2,462,800
-
Total liabilities
112,855,000
100,646,600
85,618,400
80,704,700
-
Stockholders' equity
Common stock
1,255,700
1,255,700
1,219,700
1,219,700
-
Retained earnings
-
15,170,200
13,833,900
12,004,400
11,379,700
Total stockholders' equity
66,397,000
61,668,300
56,027,400
51,713,000
-
Total liabilities and stockholders' equity
180,973,800
165,501,200
144,579,900
135,398,800
-