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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
NCC Ltd.
BSE Code 500294
ISIN Demat INE868B01028
Book Value 121.48
NSE Code NCC
Dividend Yield % 1.05
Market Cap 131785.00
P/E 17.56
EPS 11.95
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1255.70  1255.70  1255.70  1219.70  1219.70  
    Equity - Authorised1615.00  1615.00  1615.00  1615.00  1500.00  
    Equity - Issued1255.70  1255.70  1255.70  1219.70  1219.70  
    Equity Paid Up1255.70  1255.70  1255.70  1219.70  1219.70  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  265.50  265.50  
Total Reserves73112.10  66871.20  61963.30  56546.50  52161.40  
    Securities Premium27422.20  27422.20  27422.20  26396.20  26396.20  
    Capital Reserves69.90  69.90  69.90  69.90  69.90  
    Profit & Loss Account Balance21438.00  18700.50  17300.60  16697.50  14784.20  
    General Reserves24220.00  20720.00  17220.00  13720.00  11220.00  
    Other Reserves-38.00  -41.40  -49.40  -337.10  -308.90  
Reserve excluding Revaluation Reserve73112.10  66871.20  61963.30  56546.50  52161.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds74367.80  68126.90  63219.00  58031.70  53646.60  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1087.40  530.20  830.80  820.30  986.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks669.00  977.60  1198.30  972.40  2877.90  
    Term Loans - Institutions1721.20  170.70  767.80  711.50  519.10  
    Other Secured-1302.80  -618.10  -1135.30  -863.60  -2411.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others861.40  740.50  528.00  0.00  129.00  
    Other Unsecured Loan-861.40  -740.50  -528.00  0.00  -129.00  
Deferred Tax Assets / Liabilities-407.20  -587.00  -475.30  -541.40  -411.40  
    Deferred Tax Assets1216.10  809.20  718.80  817.30  758.70  
    Deferred Tax Liability808.90  222.20  243.50  275.90  347.30  
Other Long Term Liabilities194.10  219.60  221.90  199.10  229.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions795.50  694.40  562.00  525.20  450.80  
Total Non-Current Liabilities1669.80  857.20  1139.40  1003.20  1255.00  
Current Liabilities0  0  0  0  0  
Trade Payables76237.50  60012.50  48005.50  42606.60  36912.10  
    Sundry Creditors58257.10  50262.40  38649.90  35738.30  33135.00  
    Acceptances17980.40  9750.10  9355.60  6868.30  3777.10  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities33946.90  34892.00  35225.80  25362.60  19910.90  
    Bank Overdraft / Short term credit172.50  35.60  71.70  0.00  0.00  
    Advances received from customers27648.60  29488.90  31945.40  23253.70  16252.50  
    Interest Accrued But Not Due1016.60  1017.10  990.80  873.80  733.40  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities5109.20  4350.40  2217.90  1235.10  2925.00  
Short Term Borrowings10834.10  8075.50  7203.90  10077.30  14279.10  
    Secured ST Loans repayable on Demands8498.20  8075.50  7203.90  10077.30  14279.10  
    Working Capital Loans- Sec8498.20  8075.50  7203.90  10077.30  14279.10  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-6162.30  -8075.50  -7203.90  -10077.30  -14279.10  
Short Term Provisions876.20  809.10  727.80  643.30  571.40  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions876.20  809.10  727.80  643.30  571.40  
Total Current Liabilities121894.70  103789.10  91163.00  78689.80  71673.50  
Total Liabilities197932.30  172773.20  155521.40  137724.70  126575.10  
ASSETS0  0  0  0  0  
Gross Block29176.80  26627.70  25040.30  22731.30  21647.90  
Less: Accumulated Depreciation16337.00  14703.10  13399.40  12087.00  11203.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block12839.80  11924.60  11640.90  10644.30  10444.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress371.60  399.10  147.40  70.20  215.30  
Non Current Investments10652.20  10333.50  8734.20  8934.20  9840.60  
Long Term Investment10652.20  10333.50  8734.20  8934.20  9840.60  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted14093.10  13388.10  11090.00  11090.00  11621.80  
Long Term Loans & Advances11840.40  10835.20  10500.00  6884.30  6010.60  
Other Non Current Assets9.00  332.30  3.40  1399.50  1527.60  
Total Non-Current Assets38099.70  36347.60  33312.80  30565.70  30503.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  11.00  10.70  150.30  
    Quoted0.00  0.00  11.00  10.70  150.30  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories13919.90  14337.80  10778.40  7877.80  5268.00  
    Raw Materials13767.70  14183.40  10624.40  7723.60  5113.80  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory152.20  154.40  154.00  154.20  154.20  
Sundry Debtors29516.00  26527.60  27880.90  23842.70  25206.80  
    Debtors more than Six months8558.90  9768.60  7033.80  7495.30  10368.50  
    Debtors Others21424.90  17126.80  21164.90  16725.20  15135.40  
Cash and Bank13375.70  10441.40  6456.30  5585.40  4386.20  
    Cash in hand7.70  7.60  8.40  10.00  9.00  
    Balances at Bank13368.00  10433.80  6447.90  5575.40  4377.20  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets3107.40  4261.40  4854.40  3707.50  2020.40  
    Interest accrued on Investments49.90  304.90  400.20  131.70  311.50  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1169.80  822.10  778.60  451.90  556.30  
    Other current_assets1887.70  3134.40  3675.60  3123.90  1152.60  
Short Term Loans and Advances99913.60  80857.40  72227.60  66134.90  59040.10  
    Advances recoverable in cash or in kind78435.40  60189.80  48131.00  39440.90  32360.50  
    Advance income tax and TDS486.20  1950.20  100.40  742.20  1003.10  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances20992.00  18717.40  23996.20  25951.80  25676.50  
Total Current Assets159832.60  136425.60  122208.60  107159.00  96071.80  
Net Current Assets (Including Current Investments)37937.90  32636.50  31045.60  28469.20  24398.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets197932.30  172773.20  155521.40  137724.70  126575.10  
Contingent Liabilities2428.00  2530.20  3617.10  4567.00  5795.30  
Total Debt14840.40  10050.30  9795.70  11840.80  17889.20  
Book Value118.45  108.51  100.69  94.72  87.53  
Adjusted Book Value118.45  108.51  100.69  94.72  87.53  
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  • 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.
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