
NCC
NCC.NSNCC Limited Price (NCC.NS)
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Shares Outstanding
627,846,588
(0.6606)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
NCC LimitedCurrency: INR
YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||
Current Assets | ||||||||||||||||||||
Cash And Cash Equivalents | 2.81B | 2.93B | 3.18B | 1.67B | 4.39B | 2.86B | 2.41B | 1.74B | 1.01B | 2.33B | 2.75B | 1.32B | 760.61M | 2.19B | 1.14B | 1.92B | 2.67B | 2.82B | 5.52B | |
Short Term Investments | 6.25B | 9.36B | 15.77B | 17.64B | 21.76B | 26.18B | 203.41M | 1.07B | 8.75B | 9.45B | 6.62B | 4.16B | 1.47B | 2.00B | 1.65B | 1.55B | 337.30M | 8.09B | 761.30M | |
Net Receivables | 5.53B | 9.30B | 15.00B | 18.68B | 24.14B | 0.00 | 16.94B | 47.83B | 23.05B | 16.96B | 37.17B | 41.57B | 50.09B | 78.96B | 74.42B | 77.44B | 82.71B | 95.40B | 68.68B | |
Inventory | 6.91B | 12.36B | 19.87B | 26.22B | 30.14B | 17.07B | 20.57B | 21.96B | 24.70B | 27.57B | 28.57B | 27.18B | 28.30B | 14.25B | 13.91B | 12.22B | 11.53B | 13.74B | 17.64B | |
Other Current Assets | 868.95M | 1.71B | 3.04B | 3.06B | 3.66B | 119.58M | 49.80B | 47.87B | 35.55B | 36.95B | 19.14B | 14.65B | 16.09B | 48.81B | 46.69B | 47.06B | 51.94B | 52.21B | 56.59B | |
Total Current Assets | 16.01B | 24.74B | 38.88B | 45.62B | 56.35B | 63.51B | 73.23B | 72.63B | 88.25B | 93.61B | 95.87B | 88.33B | 96.38B | 115.90B | 108.65B | 107.69B | 114.53B | 132.46B | 148.75B | |
Non Current Assets | ||||||||||||||||||||
Property, Plant, and Equipment, Net | 1.90B | 6.31B | 12.23B | 18.38B | 25.43B | 36.92B | 21.48B | 10.74B | 11.17B | 10.35B | 11.24B | 9.69B | 10.49B | 13.11B | 11.60B | 11.48B | 11.48B | 12.53B | 12.94B | |
Goodwill | 0.00 | 872.03M | 818.16M | 843.86M | 771.54M | 0.00 | 348.63M | 294.01M | 730.84M | 332.68M | 350.43M | 318.65M | 188.49M | 6.30M | 6.30M | 6.30M | 6.30M | 6.30M | 6.30M | |
Intangible Assets | 0.00 | 0.00 | 11.74M | 10.35M | 7.92M | 1.51B | 18.68B | 17.13B | 14.83B | 13.88B | 12.71B | 222.14M | 15.81M | 10.70M | 8.00M | 7.10M | 7.20M | 83.90M | 173.00M | |
Long Term Investments | -5,689,520,000.00 | -8,345,720,000.00 | -13,916,890,000.00 | -14,571,760,000.00 | -19,356,470,000.00 | -23,451,580,000.00 | 3.21B | 5.19B | -5,972,970,000.00 | -6,663,840,000.00 | -3,931,780,000.00 | 2.08B | 3.60B | 3.79B | 3.34B | 3.36B | 3.28B | 3.38B | 9.26B | |
Tax Assets | 0.00 | 9.36B | 100.00k | 110.00k | 620.00k | 940.00k | 203.41M | 530.00k | 5.11M | 3.88M | 214.49M | 1.44B | 1.91B | 1.82B | 2.15B | 576.10M | 642.60M | 613.50M | 631.40M | |
Other Non-Current Assets | 6.29B | 26.90M | 15.77B | 17.64B | 21.76B | 26.18B | 3.67B | 5.91B | 12.56B | 13.94B | 10.77B | 8.74B | 11.51B | 11.98B | 12.36B | 12.28B | 14.65B | 16.43B | 9.21B | |
Total Non-Current Assets | 2.50B | 8.22B | 14.92B | 22.31B | 28.62B | 41.17B | 47.59B | 39.26B | 33.32B | 31.84B | 31.36B | 22.49B | 27.71B | 30.71B | 29.47B | 27.71B | 30.05B | 33.04B | 32.22B | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 18.51B
+0% |
32.97B
+78% |
53.80B
+63% |
67.92B
+26% |
84.97B
+25% |
104.68B
+23% |
120.82B
+15% |
111.90B
-7% |
121.57B
+9% |
125.45B
+3% |
127.23B
+1% |
110.81B
-13% |
124.08B
+12% |
146.60B
+18% |
138.12B
-6% |
135.40B
-2% |
144.58B
+7% |
165.50B
+14% |
180.97B
+9% |
|
Liabilities | ||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||
Account Payables | 2.51B | 4.73B | 7.79B | 8.92B | 11.86B | 12.52B | 19.22B | 21.18B | 18.84B | 27.85B | 32.54B | 31.41B | 35.86B | 45.15B | 41.20B | 38.29B | 43.98B | 53.06B | 67.10B | |
Short Term Debt | 0.00 | 5.36B | 7.47B | 8.70B | 14.85B | 21.76B | 22.81B | 25.79B | 27.46B | 2.05B | 7.39B | 21.07B | 16.62B | 3.25B | 3.06B | 2.77B | -11,585,100,000.00 | 8.85B | 9.14B | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 660.12M | 776.76M | 665.02M | 750.55M | 594.82M | 380.88M | 497.60M | 340.20M | 359.30M | 368.20M | 72.50M | 108.40M | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 403.27M | 12.45B | 13.90B | 10.04B | 9.05B | 4.46B | 19.62B | 21.49B | 19.61B | 18.49B | 25.45B | 2.22B | 0.00 | |
Other Current Liabilities | 1.85B | -1,105,040,000.00 | 6.77B | 5.34B | 1.54B | -3,131,060,000.00 | 18.27B | 21.26B | 29.74B | 12.66B | 3.77B | 12.61B | 4.54B | 4.02B | 4.91B | 4.54B | 4.03B | 4.57B | 34.81B | |
Total Current Liabilities | 4.37B | 8.98B | 22.04B | 22.96B | 28.25B | 31.15B | 60.30B | 68.90B | 76.81B | 73.82B | 75.14B | 65.68B | 73.20B | 89.85B | 81.61B | 78.24B | 83.58B | 98.91B | 111.16B | |
Non Current Liabilities | ||||||||||||||||||||
Long Term Debt | 3.12B | 7.77B | 8.01B | 18.10B | 17.67B | 23.98B | 27.37B | 13.30B | 11.69B | 12.66B | 10.17B | 4.65B | 3.98B | 4.88B | 2.40B | 1.70B | 1.20B | 890.90M | 696.80M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 321.42M | 998.37M | 0.00 | 0.00 | -14,380,000.00 | 1.32B | 1.32B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 65.91M | 115.26M | 169.66M | 195.68M | 261.29M | 311.34M | 256.10M | 231.22M | 124.86M | 142.23M | 14.38M | 82.70M | 427.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.20M | |
Other Non-Current Liabilities | 1.50B | 5.36B | 7.47B | 8.70B | 14.85B | 21.76B | 502.76M | 19.18M | 1.73B | -25,390,000.00 | 2.38B | 2.64B | 2.64B | 3.14B | 2.52B | 766.70M | 835.20M | 847.40M | 977.80M | |
Total Non-Current Liabilities | 4.69B | 13.25B | 15.65B | 26.99B | 32.78B | 46.05B | 28.45B | 14.55B | 13.41B | 14.40B | 14.09B | 7.37B | 7.05B | 8.03B | 4.92B | 2.46B | 2.04B | 1.74B | 1.70B | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 23.52M | 43.43M | 91.77M | 99.64M | 116.86M | 0.00 | 0.00 | 0.00 | 0.00 | -19,179,920,000.00 | -14,524,340,000.00 | 0.00 | 0.00 | -18,781,600,000.00 | -16,359,800,000.00 | -16,152,900,000.00 | -23,407,600,000.00 | 0.00 | 0.00 | |
Total Liabilities | 9.06B
+0% |
22.23B
+145% |
37.69B
+70% |
49.95B
+33% |
61.03B
+22% |
77.20B
+26% |
88.75B
+15% |
83.44B
-6% |
90.23B
+8% |
88.22B
-2% |
89.23B
+1% |
73.05B
-18% |
80.26B
+10% |
97.88B
+22% |
86.53B
-12% |
80.70B
-7% |
85.62B
+6% |
100.65B
+18% |
112.86B
+12% |
|
Equity | ||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.81B | 69.59B | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 207.60M | 417.02M | 457.68M | 457.70M | 513.17M | 513.17M | 513.17M | 513.17M | 513.17M | 1.11B | 1.11B | 1.11B | 1.20B | 1.20B | 1.22B | 1.22B | 1.22B | 1.26B | 1.26B | |
Retained Earnings | 704.98M | 660.31M | 1.16B | 1.82B | 2.90B | 0.00 | 0.00 | 4.47B | 4.08B | 3.09B | 2.05B | 3.39B | 4.21B | 9.10B | 11.38B | 12.02B | 13.83B | 15.17B | 16.03B | |
Accumulated Other Comprehensive Income Loss | -720,040,000.00 | -968,870,000.00 | -1,452,600,000.00 | -1,872,040,000.00 | -2,548,000,000.00 | -4,032,910,000.00 | -4,466,090,000.00 | -5,695,600,000.00 | -6,962,810,000.00 | -8,705,100,000.00 | -10,308,370,000.00 | -11,440,350,000.00 | -12,198,440,000.00 | -11,265,100,000.00 | -10,912,200,000.00 | 12.08B | 14.58B | 15.64B | 21.69B | |
Other Total Stockholders Equity | 8.53B | 9.09B | 13.87B | 14.98B | 19.66B | 15.09B | 15.17B | 20.20B | 14.62B | 19.99B | 19.99B | 19.99B | 25.32B | 25.32B | 26.40B | 37.99B | 40.97B | 27.42B | 27.42B | |
Total Stockholders Equity | 9.45B | 10.17B | 15.48B | 17.26B | 23.07B | 25.69B | 27.19B | 26.97B | 27.63B | 34.02B | 35.13B | 34.48B | 40.83B | 45.95B | 49.06B | 51.71B | 56.03B | 61.67B | 66.40B | |
Minority Interest | 4.37M | 577.59M | 629.91M | 716.47M | 861.50M | 1.79B | 4.88B | 1.49B | 3.71B | 3.21B | 2.87B | 3.29B | 3.00B | 2.77B | 2.53B | 2.98B | 2.93B | 3.19B | 1.72B | |
Total Equity | 9.45B
+0% |
10.74B
+14% |
16.11B
+50% |
17.98B
+12% |
23.94B
+33% |
27.48B
+15% |
32.07B
+17% |
28.45B
-11% |
31.34B
+10% |
37.23B
+19% |
38.00B
+2% |
37.76B
-1% |
43.83B
+16% |
48.72B
+11% |
51.59B
+6% |
54.69B
+6% |
58.96B
+8% |
64.85B
+10% |
68.12B
+5% |
|
Total Liabilities And Total Equity | 18.51B
+0% |
32.97B
+78% |
53.80B
+63% |
67.92B
+26% |
84.97B
+25% |
104.68B
+23% |
120.82B
+15% |
111.90B
-7% |
121.57B
+9% |
125.45B
+3% |
127.23B
+1% |
110.81B
-13% |
124.08B
+12% |
146.60B
+18% |
138.12B
-6% |
135.40B
-2% |
144.58B
+7% |
165.50B
+14% |
180.97B
+9% |
|
Additional Metrics | ||||||||||||||||||||
Total Investments | 561.54M
+0% |
1.01B
+81% |
1.86B
+83% |
3.07B
+65% |
2.41B
-22% |
2.73B
+14% |
3.41B
+25% |
6.26B
+83% |
2.77B
-56% |
2.79B
+0% |
2.69B
-4% |
6.22B
+132% |
5.05B
-19% |
3.78B
-25% |
2.42B
-36% |
3.35B
+38% |
3.27B
-2% |
5.38B
+65% |
10.17B
+89% |
|
Total Debt | 4.63B
+0% |
13.13B
+184% |
15.48B
+18% |
26.79B
+73% |
32.52B
+21% |
45.74B
+41% |
50.18B
+10% |
39.09B
-22% |
39.14B
+0% |
33.90B
-13% |
35.65B
+5% |
25.72B
-28% |
20.61B
-20% |
26.91B
+31% |
21.81B
-19% |
20.62B
-5% |
13.02B
-37% |
9.74B
-25% |
9.80B
+1% |
|
Net Debt | 1.82B | 10.20B | 12.30B | 25.12B | 28.13B | 42.88B | 47.77B | 37.35B | 38.13B | 31.57B | 32.90B | 24.40B | 19.85B | 24.72B | 20.67B | 18.70B | 10.36B | 6.91B | 4.28B |