NCC Limited (BOM: 500294)
317.05
+6.60 (2.13%)
At close: Sep 10, 2024
NCC Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 5,519 | 2,824 | 2,665 | 1,916 | 1,144 | Upgrade
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Short-Term Investments | - | 104 | 2.1 | 60.7 | 55.5 | 43.8 | Upgrade
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Trading Asset Securities | - | 215.3 | 142.3 | 187.2 | 1,042 | 1,139 | Upgrade
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Cash & Short-Term Investments | 11,711 | 5,839 | 2,968 | 2,913 | 3,014 | 2,327 | Upgrade
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Cash Growth | 61.86% | 96.70% | 1.89% | -3.34% | 29.52% | -27.50% | Upgrade
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Accounts Receivable | - | 68,684 | 63,537 | 48,144 | 45,396 | 45,720 | Upgrade
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Other Receivables | - | 8,389 | 8,876 | 9,142 | 6,606 | 4,818 | Upgrade
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Receivables | - | 78,701 | 74,662 | 59,457 | 52,529 | 50,934 | Upgrade
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Inventory | - | 17,638 | 13,740 | 11,533 | 12,222 | 13,913 | Upgrade
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Prepaid Expenses | - | 954.6 | 782.6 | 456.2 | 564.4 | 379.4 | Upgrade
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Restricted Cash | - | 30.7 | 43 | 52.3 | 30.7 | 30.7 | Upgrade
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Other Current Assets | - | 45,587 | 40,262 | 40,114 | 39,331 | 41,063 | Upgrade
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Total Current Assets | - | 148,749 | 132,457 | 114,526 | 107,691 | 108,646 | Upgrade
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Property, Plant & Equipment | - | 12,943 | 12,529 | 11,455 | 11,511 | 11,581 | Upgrade
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Long-Term Investments | - | 1,337 | 3,382 | 3,276 | 3,358 | 3,344 | Upgrade
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Goodwill | - | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | Upgrade
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Other Intangible Assets | - | 173 | 76.5 | 7.2 | 7.1 | 8 | Upgrade
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Long-Term Accounts Receivable | - | 2,929 | 2,563 | 1,567 | 1,903 | 2,097 | Upgrade
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Long-Term Deferred Tax Assets | - | 631.4 | 613.5 | 642.6 | 576.1 | 2,148 | Upgrade
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Other Long-Term Assets | - | 12,076 | 12,374 | 11,601 | 10,347 | 10,289 | Upgrade
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Total Assets | - | 180,974 | 165,501 | 144,580 | 135,399 | 138,119 | Upgrade
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Accounts Payable | - | 67,099 | 53,060 | 43,978 | 38,285 | 41,201 | Upgrade
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Accrued Expenses | - | 1,916 | 1,797 | 1,571 | 1,385 | 1,290 | Upgrade
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Short-Term Debt | - | 9,139 | 8,919 | 11,823 | 18,924 | 16,328 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 3,089 | Upgrade
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Current Income Taxes Payable | - | 108.4 | 72.5 | 21.7 | 23.5 | 622.3 | Upgrade
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Current Unearned Revenue | - | 30,012 | 32,356 | 23,386 | 16,129 | 15,738 | Upgrade
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Other Current Liabilities | - | 2,882 | 2,704 | 2,803 | 3,495 | 3,342 | Upgrade
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Total Current Liabilities | - | 111,156 | 98,908 | 83,581 | 78,242 | 81,609 | Upgrade
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Long-Term Debt | - | 696.8 | 890.9 | 1,202 | 1,696 | 2,398 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 24.2 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | - | 245.3 | 245.5 | 271.7 | 280.7 | 2,030 | Upgrade
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Total Liabilities | - | 112,855 | 100,647 | 85,618 | 80,705 | 86,526 | Upgrade
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Common Stock | - | 1,256 | 1,256 | 1,220 | 1,220 | 1,220 | Upgrade
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Additional Paid-In Capital | - | 27,422 | 27,422 | 26,396 | 26,396 | 26,396 | Upgrade
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Retained Earnings | - | 37,167 | 32,462 | 27,943 | 23,610 | 20,993 | Upgrade
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Comprensive Income & Other | - | 551.7 | 528.1 | 468.6 | 487.1 | 455.9 | Upgrade
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Total Common Equity | 66,397 | 66,397 | 61,668 | 56,027 | 51,713 | 49,065 | Upgrade
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Minority Interest | - | 1,722 | 3,186 | 2,934 | 2,981 | 2,528 | Upgrade
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Shareholders' Equity | 68,119 | 68,119 | 64,855 | 58,962 | 54,694 | 51,593 | Upgrade
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Total Liabilities & Equity | - | 180,974 | 165,501 | 144,580 | 135,399 | 138,119 | Upgrade
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Total Debt | 9,800 | 9,836 | 9,810 | 13,024 | 20,620 | 21,815 | Upgrade
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Net Cash (Debt) | 1,911 | -3,997 | -6,842 | -10,111 | -17,607 | -19,488 | Upgrade
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Net Cash Per Share | 3.04 | -6.37 | -10.97 | -16.46 | -28.83 | -32.36 | Upgrade
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Filing Date Shares Outstanding | 628.5 | 627.85 | 627.85 | 609.85 | 609.85 | 609.85 | Upgrade
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Total Common Shares Outstanding | 628.5 | 627.85 | 627.85 | 609.85 | 609.85 | 609.85 | Upgrade
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Working Capital | - | 37,593 | 33,549 | 30,945 | 29,449 | 27,037 | Upgrade
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Book Value Per Share | 105.78 | 105.75 | 98.22 | 91.87 | 84.80 | 80.45 | Upgrade
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Tangible Book Value | 66,218 | 66,218 | 61,586 | 56,014 | 51,700 | 49,050 | Upgrade
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Tangible Book Value Per Share | 105.49 | 105.47 | 98.09 | 91.85 | 84.77 | 80.43 | Upgrade
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Land | - | 749.9 | 749.9 | 749.9 | 677.4 | 626.1 | Upgrade
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Buildings | - | 1,002 | 877.2 | 799.2 | 683.6 | 621.5 | Upgrade
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Machinery | - | 15,377 | 14,586 | 13,452 | 13,620 | 12,886 | Upgrade
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Construction In Progress | - | 407.8 | 150.7 | 73.5 | 218.6 | 151.6 | Upgrade
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Leasehold Improvements | - | 171.3 | 171.3 | 171.3 | 171.3 | 172.4 | Upgrade
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Order Backlog | - | 575,360 | - | 393,610 | 379,110 | 265,720 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.