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Profit & Loss Accounts

Balance Sheet

NCC Ltd
Industry : Construction	Chairman : AVS Raju
Home : NCC	Book Value: 120.8736252
BSE Code : 500294	Market Cap: 10089.49
NSE Code : NCC	P / E : 14.03

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	125.57	125.57	125.57	121.97	121.97
Reserves & Surplus	7311.21	6687.12	6196.33	5681.20	5242.69
Total Shareholders Funds	7436.78	6812.69	6321.90	5803.17	5364.66
Secured Loans	1098.06	930.98	926.77	1184.08	1776.02
Unsecured Loans	484.94	165.45	131.19	72.43	80.94
Total Debt	1583.00	1096.43	1057.96	1256.51	1856.96
Total Liabilities	9019.78	7909.12	7379.86	7059.68	7221.62
APPLICATION OF FUNDS:
Gross Block	3157.74	2920.16	2730.56	2540.85	2415.46
Less: Accum. Depreciation	1635.09	1475.41	1344.69	1213.10	1124.54
Net Block	1522.65	1444.75	1385.87	1327.75	1290.92
Capital Work in Progress	37.16	39.91	21.65	7.02	21.53
Investments	1065.22	1033.35	874.52	894.49	999.09
Inventories	1391.99	1433.78	1077.84	787.78	526.80
Sundry Debtors	2951.60	2652.76	2788.09	2384.27	2520.68
Cash and Bank Balance	1337.57	1044.14	645.63	558.54	438.62
Loans and Advances	11572.96	9687.33	8830.42	7894.35	6935.74
Current Liabilities	10771.75	9345.99	8171.38	6730.19	5454.62
Provisions	87.62	80.91	72.78	64.33	57.14
Net Current Assets	6394.75	5391.11	5097.82	4830.42	4910.08
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	9019.78	7909.12	7379.86	7059.68	7221.62
Contingent Liabilities	242.80	253.02	361.71	456.70	579.53

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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