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NCC Ltd.

BSE: 500294 Sector: Infrastructure
NSE: NCC ISIN Code: INE868B01028
BSE 00:00 | 17 Jul 84.70 4.85
(6.07%)
OPEN

79.40

HIGH

85.00

LOW

78.30

NSE 00:00 | 17 Jul 84.65 4.70
(5.88%)
OPEN

79.30

HIGH

85.15

LOW

78.25

OPEN 79.40
PREVIOUS CLOSE 79.85
VOLUME 2468606
52-Week high 141.85
52-Week low 78.30
P/E 14.73
Mkt Cap.(Rs cr) 5,088
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 79.40
CLOSE 79.85
VOLUME 2468606
52-Week high 141.85
52-Week low 78.30
P/E 14.73
Mkt Cap.(Rs cr) 5,088
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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NCC Ltd. (NCC) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 120.13 111.19 111.19
Reserves 4121.52 3331.10 3149.63
Total Shareholders Funds 4241.65 3442.29 3260.82
Secured Loans 1300.05 1576.67 1857.90
Unsecured Loans 139.41 84.20 97.54
Total Debt 1439.46 1660.87 1955.44
Total Liabilities 5681.11 5103.16 5216.26
Application of Funds
Gross Block 1626.34 1371.99 1229.01
Capital Work in Progress 22.93 1.27 7.64
Investments 1023.74 1028.69 992.85
Current Assets, Loans & Advances
Inventories 1695.56 1525.83 1656.77
Sundry Debtors 4505.64 3535.81 3086.63
Cash and Bank 65.88 109.46 215.85
Loans and Advances 2678.75 2102.64 2712.04
Total Current Assets 8945.83 7273.74 7671.29
Current Liabilities and Provisions
Current Liabilities 5090.65 3812.84 4030.42
Provisions 28.81 28.04 9.01
Net Current Assets 3826.37 3432.86 3631.86
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 5681.11 5103.15 5216.26