NCC Limited (BOM: 500294)

NCC Limited Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	8,509	5,519	2,824	2,665	1,916	1,144
Short-Term Investments	-	104	2.1	60.7	55.5	43.8
Trading Asset Securities	153.9	215.3	142.3	187.2	1,042	1,139
Cash & Short-Term Investments	8,663	5,839	2,968	2,913	3,014	2,327
Cash Growth	9.18%	96.70%	1.89%	-3.34%	29.52%	-27.50%
Accounts Receivable	32,246	68,684	63,537	48,144	45,396	45,720
Other Receivables	-	8,389	8,876	9,142	6,606	4,818
Receivables	33,892	78,701	74,662	59,457	52,529	50,934
Inventory	18,066	17,638	13,740	11,533	12,222	13,913
Prepaid Expenses	-	954.6	782.6	456.2	564.4	379.4
Restricted Cash	-	30.7	43	52.3	30.7	30.7
Other Current Assets	103,206	45,587	40,262	40,114	39,331	41,063
Total Current Assets	163,827	148,749	132,457	114,526	107,691	108,646
Property, Plant & Equipment	13,295	12,943	12,529	11,455	11,511	11,581
Long-Term Investments	1,340	1,337	3,382	3,276	3,358	3,344
Goodwill	6.3	6.3	6.3	6.3	6.3	6.3
Other Intangible Assets	159.2	173	76.5	7.2	7.1	8
Long-Term Accounts Receivable	1,372	2,929	2,563	1,567	1,903	2,097
Long-Term Deferred Tax Assets	629.5	631.4	613.5	642.6	576.1	2,148
Other Long-Term Assets	13,683	12,076	12,374	11,601	10,347	10,289
Total Assets	196,615	180,974	165,501	144,580	135,399	138,119
Accounts Payable	76,117	67,099	53,060	43,978	38,285	41,201
Accrued Expenses	-	1,916	1,797	1,571	1,385	1,290
Short-Term Debt	16,694	9,139	8,919	11,823	18,924	16,328
Current Portion of Long-Term Debt	-	-	-	-	-	3,089
Current Income Taxes Payable	95.3	108.4	72.5	21.7	23.5	622.3
Current Unearned Revenue	-	30,012	32,356	23,386	16,129	15,738
Other Current Liabilities	31,535	2,882	2,704	2,803	3,495	3,342
Total Current Liabilities	124,442	111,156	98,908	83,581	78,242	81,609
Long-Term Debt	569.6	696.8	890.9	1,202	1,696	2,398
Long-Term Deferred Tax Liabilities	23.1	24.2	-	-	-	-
Other Long-Term Liabilities	1,061	245.3	245.5	271.7	280.7	2,030
Total Liabilities	126,096	112,855	100,647	85,618	80,705	86,526
Common Stock	1,256	1,256	1,256	1,220	1,220	1,220
Additional Paid-In Capital	-	27,422	27,422	26,396	26,396	26,396
Retained Earnings	-	37,167	32,462	27,943	23,610	20,993
Comprehensive Income & Other	67,452	551.7	528.1	468.6	487.1	455.9
Total Common Equity	68,707	66,397	61,668	56,027	51,713	49,065
Minority Interest	1,812	1,722	3,186	2,934	2,981	2,528
Shareholders' Equity	70,520	68,119	64,855	58,962	54,694	51,593
Total Liabilities & Equity	196,615	180,974	165,501	144,580	135,399	138,119
Total Debt	17,264	9,836	9,810	13,024	20,620	21,815
Net Cash (Debt)	-8,601	-3,997	-6,842	-10,111	-17,607	-19,488
Net Cash Per Share	-13.69	-6.37	-10.97	-16.46	-28.83	-32.36
Filing Date Shares Outstanding	626.77	627.85	627.85	609.85	609.85	609.85
Total Common Shares Outstanding	626.77	627.85	627.85	609.85	609.85	609.85
Working Capital	39,385	37,593	33,549	30,945	29,449	27,037
Book Value Per Share	109.62	105.75	98.22	91.87	84.80	80.45
Tangible Book Value	68,542	66,218	61,586	56,014	51,700	49,050
Tangible Book Value Per Share	109.36	105.47	98.09	91.85	84.77	80.43
Land	-	749.9	749.9	749.9	677.4	626.1
Buildings	-	1,002	877.2	799.2	683.6	621.5
Machinery	-	15,377	14,586	13,452	13,620	12,886
Construction In Progress	-	407.8	150.7	73.5	218.6	151.6
Leasehold Improvements	-	171.3	171.3	171.3	171.3	172.4
Order Backlog	-	575,360	-	393,610	379,110	265,720

Source: S&P Capital IQ. Standard template. Financial Sources.