Balance Sheet

NCC LTD.

NSE : NCCBSE : 500294ISIN CODE : INE868B01028Industry : Engineering - ConstructionHouse : NCC
BSE232.40-8.45 (-3.51 %)
PREV CLOSE ( ) 240.85
OPEN PRICE ( ) 240.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 556217
TODAY'S LOW / HIGH ( )231.00 243.50
52 WK LOW / HIGH ( )99.55 267.45
NSE232.35-8.25 (-3.43 %)
PREV CLOSE( ) 240.60
OPEN PRICE ( ) 240.75
BID PRICE (QTY) 232.35 (1118)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5024689
TODAY'S LOW / HIGH( ) 231.00 243.50
52 WK LOW / HIGH ( )99.65 267.4
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1255.701219.701219.701219.701201.30
    Equity - Authorised1615.001615.001500.001500.001500.00
    Equity - Issued1255.701219.701219.701219.701201.30
    Equity Paid Up1255.701219.701219.701219.701201.30
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.00265.50265.500.00274.50
Total Reserves60412.6054542.2050227.8047844.8044477.90
    Securities Premium27422.2026396.2026396.2026396.2025316.50
    Capital Reserves84.5084.5077.8056.4056.40
    Profit & Loss Account Balance15170.2013833.9012004.4011379.709100.60
    General Reserves17346.8013846.8011351.809351.809351.80
    Other Reserves388.90380.80397.60660.70652.60
Reserve excluding Revaluation Reserve60412.6054542.2050227.8047844.8044477.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds61668.3056027.4051713.0049064.5045953.70
Minority Interest3186.302934.102981.102528.402771.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans890.901201.801696.102269.204424.30
    Non Convertible Debentures50.0050.00610.001108.001568.00
    Converible Debentures & Bonds0.000.0050.0050.0050.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1242.401384.603432.002420.103510.00
    Term Loans - Institutions767.80711.50519.101383.002197.30
    Other Secured-1169.30-944.30-2915.00-2691.90-2901.00
Unsecured Loans0.000.000.00129.00460.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.00129.00460.00763.90
    Other Unsecured Loan0.000.00-129.00-331.00-303.90
Deferred Tax Assets / Liabilities-613.50-642.60-576.10-2148.40-1816.80
    Deferred Tax Assets867.40922.00913.802299.602003.40
    Deferred Tax Liability253.90279.40337.70151.20186.60
Other Long Term Liabilities229.00256.40265.701398.202406.50
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions618.40578.80501.001120.80736.80
Total Non-Current Liabilities1124.801394.401886.702768.806210.80
Current Liabilities
Trade Payables53060.2043978.0038285.2041200.5045150.10
    Sundry Creditors43704.6037109.7034508.1036650.5042238.90
    Acceptances9355.606868.303777.104550.002911.20
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities37263.7028007.7022906.6022974.8024931.70
    Bank Overdraft / Short term credit71.700.000.000.000.00
    Advances received from customers32791.4024358.7017320.7017372.6019552.80
    Interest Accrued But Not Due962.30874.10742.00789.00396.60
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.00504.00498.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3438.302774.904339.904315.204982.30
Short Term Borrowings7570.2010781.9015794.3016328.0018735.90
    Secured ST Loans repayable on Demands7204.1010233.7014957.1015938.4016925.90
    Working Capital Loans- Sec7204.1010077.3014799.7015787.2016375.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-6838.00-9529.10-13962.50-15397.60-14565.90
Short Term Provisions1014.20813.801255.801105.501033.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax72.5021.7023.50622.30629.20
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions941.70792.101232.30483.20404.50
Total Current Liabilities98908.3083581.4078241.9081608.8089851.40
Total Liabilities164887.70143937.30134822.70135970.50144786.90
ASSETS
Gross Block26143.7023859.3023410.5022478.9024313.90
Less: Accumulated Depreciation13751.4012464.7012105.0011035.6011385.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block12392.3011394.6011305.5011443.3012928.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress150.7073.50218.60151.60134.90
Non Current Investments3378.103271.003354.303343.703783.70
Long Term Investment3378.103271.003354.303343.703783.70
    Quoted0.000.000.000.000.00
    Unquoted3536.703429.603739.403728.804520.20
Long Term Loans & Advances12486.009374.307373.307659.706705.50
Other Non Current Assets1317.902267.102015.302036.702757.60
Total Non-Current Assets32430.5029411.4027131.4027324.6028889.10
Current Assets Loans & Advances
Currents Investments142.30187.201042.001138.70971.20
    Quoted142.30187.201042.001138.70971.20
    Unquoted0.000.000.000.000.00
Inventories13740.3011533.4012222.1013912.9014254.10
    Raw Materials10861.907961.305419.305297.105337.00
    Work-in Progress1990.502684.003738.904227.904532.10
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory887.90888.103063.904387.904385.00
Sundry Debtors31755.1025451.6027396.2027282.8034286.80
    Debtors more than Six months7331.807935.2010624.600.000.00
    Debtors Others24741.1017894.2017068.7027615.8034638.00
Cash and Bank7092.706005.305045.803887.403617.10
    Cash in hand9.3011.6010.0012.4011.80
    Balances at Bank7083.405993.705035.803875.003605.30
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets5014.403888.402162.805157.90706.50
    Interest accrued on Investments417.80172.70316.30168.40187.20
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses782.60456.20564.40379.40405.20
    Other current_assets3814.003259.501282.104610.10114.10
Short Term Loans and Advances74712.4067460.0059822.4057266.2061335.10
    Advances recoverable in cash or in kind49052.0040116.3033822.3030029.0034244.40
    Advance income tax and TDS110.70746.801050.301104.50585.30
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances25549.7026596.9024949.8026132.7026505.40
Total Current Assets132457.20114525.90107691.30108645.90115170.80
Net Current Assets (Including Current Investments)33548.9030944.5029449.4027037.1025319.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets164887.70143937.30134822.70135970.50144786.90
Contingent Liabilities3648.004278.204251.104248.004645.70
Total Debt9738.2013024.3020620.4021814.7026914.00
Book Value98.2291.4484.3680.4576.05
Adjusted Book Value98.2291.4484.3680.4576.05

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.