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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

125.57 121.97 121.97 121.97 120.13

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

6,196.33 5,681.20 5,247.46 4,983.66 4,636.65
Loan funds

Secured loans

979.57 1,184.08 1,526.51 1,651.53 1,736.28

Unsecured loans

- - - - -

Total

7,301.47 6,987.25 6,895.94 6,757.16 6,493.06
Uses of funds
Fixed assets

Gross block

2,720.36 2,523.99 2,325.60 2,239.03 2,163.32

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

1,327.58 1,196.24 1,107.92 979.44 853.57

Net block

1,392.78 1,327.75 1,217.68 1,259.59 1,309.75

Capital work-in-progress

14.74 7.02 21.53 14.83 13.16

Investments

874.52 894.49 1,073.85 888.70 919.27
Net current assets

Current assets, loans & advances

13,317.63 11,597.35 10,389.46 10,607.26 10,916.42

Less : current liabilities & provisions

8,298.20 6,839.36 5,806.58 6,013.22 6,665.54

Total net current assets

5,019.43 4,757.99 4,582.88 4,594.04 4,250.88

Miscellaneous expenses not written

- - - - -

Total

7,301.47 6,987.25 6,895.94 6,757.16 6,493.06
Notes:

Book value of unquoted investments

- 891.90 980.18 878.16 919.27

Market value of quoted investments

- - - - -

Contingent liabilities

363.45 567.05 870.24 641.66 1,138.87

Number of equity sharesoutstanding (Lacs)

6278.47 6098.47 6098.47 6098.47 6006.47
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