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NCC Ltd. - Research Center
500294 NCC Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 125.57 125.57 121.97 121.97 121.97
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 6,687.12 6,196.33 5,681.20 5,247.46 4,983.66
Loan funds
Secured loans 1,005.03 979.57 1,184.08 1,526.51 1,651.53
Unsecured loans - - - - -
Total 7,817.72 7,301.47 6,987.25 6,895.94 6,757.16
Uses of funds
Fixed assets
Gross block 2,795.03 2,720.36 2,523.99 2,325.60 2,239.03
Less : revaluation reserve - - - - -
Less : accumulated depreciation 1,457.93 1,327.58 1,196.24 1,107.92 979.44
Net block 1,337.10 1,392.78 1,327.75 1,217.68 1,259.59
Capital work-in-progress 147.56 14.74 7.02 21.53 14.83
Investments 1,033.35 874.52 894.49 1,073.85 888.70
Net current assets
Current assets, loans & advances 14,818.01 13,317.63 11,597.35 10,389.46 10,607.26
Less : current liabilities & provisions 9,518.30 8,298.20 6,839.36 5,806.58 6,013.22
Total net current assets 5,299.71 5,019.43 4,757.99 4,582.88 4,594.04
Miscellaneous expenses not written - - - - -
Total 7,817.72 7,301.47 6,987.25 6,895.94 6,757.16
Notes:
Book value of unquoted investments - - 891.90 980.18 878.16
Market value of quoted investments - - - - -
Contingent liabilities 522.66 363.45 567.05 870.24 641.66
Number of equity sharesoutstanding (Lacs) 6278.47 6278.47 6098.47 6098.47 6098.47
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