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NCC Ltd. - Research Center

500294 NCC Group (A) BSE data
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Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

125.57 125.57 125.57 121.97 121.97

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

7,311.21 6,687.12 6,196.33 5,681.20 5,247.46
Loan funds

Secured loans

1,484.04 1,005.03 979.57 1,184.08 1,526.51

Unsecured loans

- - - - -

Total

8,920.82 7,817.72 7,301.47 6,987.25 6,895.94
Uses of funds
Fixed assets

Gross block

3,140.77 2,795.03 2,720.36 2,523.99 2,325.60

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

1,618.12 1,457.93 1,327.58 1,196.24 1,107.92

Net block

1,522.65 1,337.10 1,392.78 1,327.75 1,217.68

Capital work-in-progress

37.16 147.56 14.74 7.02 21.53

Investments

1,065.22 1,033.35 874.52 894.49 1,073.85
Net current assets

Current assets, loans & advances

17,208.92 14,818.01 13,317.63 11,597.35 10,389.46

Less : current liabilities & provisions

10,913.13 9,518.30 8,298.20 6,839.36 5,806.58

Total net current assets

6,295.79 5,299.71 5,019.43 4,757.99 4,582.88

Miscellaneous expenses not written

- - - - -

Total

8,920.82 7,817.72 7,301.47 6,987.25 6,895.94
Notes:

Book value of unquoted investments

1,065.22 - - 891.90 980.18

Market value of quoted investments

- - - - -

Contingent liabilities

513.36 522.66 363.45 567.05 870.24

Number of equity sharesoutstanding (Lacs)

6278.47 6278.47 6278.47 6098.47 6098.47
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