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NCC

NCC.NS

Tags: IN Industrials Engineering & Construction

NCC Limited Price (NCC.NS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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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
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Balance Sheet

NCC Limited

Currency: 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
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