29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
NCC Ltd.

BSE

  • 81.80 0.95 (1.18%)
  • Vol: 896560
  • BSE Code: 500294
  • PREV. CLOSE
    80.85
  • OPEN PRICE
    80.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    81.80(1779)

NSE

  • 81.95 0.00 (0%)
  • Vol: 3312080
  • NSE Code: NCC
  • PREV. CLOSE
    81.95
  • OPEN PRICE
    80.65
  • BID PRICE (QTY.)
    81.95(589)
  • OFFER PRICE (QTY.)
    0.00(0)

NCC Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
1111.86  
1111.86  
513.17  
513.17  
513.17  
    Equity - Authorised
1500.00  
1500.00  
600.00  
600.00  
600.00  
    Equity - Issued
1111.86  
1112.36  
513.67  
513.67  
513.67  
    Equity Paid Up
1111.86  
1111.86  
513.17  
513.17  
513.17  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
34018.59  
32906.78  
27146.38  
26452.94  
26679.43  
    Securities Premium
19993.03  
19993.03  
14649.35  
14649.35  
15169.92  
    Capital Reserves
607.11  
605.66  
619.14  
578.29  
1116.41  
    Profit & Loss Account Balance
2045.90  
3087.24  
4102.76  
4201.50  
3786.65  
    General Reserves
9131.84  
7206.43  
5786.43  
5436.43  
5021.43  
    Other Reserves
2240.71  
2014.42  
1988.70  
1587.37  
1585.02  
Reserve excluding Revaluation Reserve
34018.59  
32906.78  
27146.38  
26452.94  
26679.43  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
35130.45  
34018.64  
27659.55  
26966.11  
27192.60  
Minority Interest
2869.16  
3209.54  
3269.68  
1488.52  
4878.14  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
9538.50  
9444.80  
7959.14  
7964.70  
21825.92  
    Non Convertible Debentures
2366.00  
2822.00  
3228.00  
400.00  
1200.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
7161.38  
6570.16  
4558.89  
7430.54  
16237.57  
    Term Loans - Institutions
0.00  
0.00  
157.44  
113.52  
4360.73  
    Other Secured
11.12  
52.64  
14.81  
20.64  
27.62  
Unsecured Loans
3421.49  
3217.45  
3726.15  
5332.81  
5540.19  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
644.88  
378.79  
378.79  
644.88  
378.79  
    Other Unsecured Loan
2776.61  
2838.66  
3347.36  
4687.93  
5161.40  
Deferred Tax Assets / Liabilities
-214.49  
138.35  
119.75  
230.69  
256.10  
    Deferred Tax Assets
465.78  
188.02  
314.04  
194.30  
162.93  
    Deferred Tax Liability
251.29  
326.37  
433.79  
424.99  
419.03  
Other Long Term Liabilities
605.25  
866.34  
934.22  
578.61  
487.16  
Long Term Trade Payables
11.38  
11.38  
11.38  
16.11  
15.60  
Long Term Provisions
1113.82  
1056.10  
783.96  
1771.36  
2291.46  
Total Non-Current Liabilities
14475.95  
14734.42  
13534.60  
15894.28  
30416.43  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
25773.24  
22052.46  
20195.54  
18249.85  
16242.18  
    Sundry Creditors
21188.29  
16979.04  
16258.85  
15089.52  
13899.07  
    Acceptances
4584.95  
5073.42  
3936.69  
3160.33  
2343.11  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
26476.88  
31108.68  
30657.30  
26724.93  
20842.99  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6408.41  
7685.05  
11539.86  
9970.01  
1623.05  
    Interest Accrued But Not Due
247.05  
918.13  
562.29  
462.83  
410.17  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
346.00  
766.00  
1638.00  
1300.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-30474.01  
-37722.05  
-41188.52  
-33605.05  
-17780.00  
Short Term Borrowings
21256.38  
19914.16  
25285.48  
23088.08  
22813.23  
    Secured ST Loans repayable on Demands
20224.95  
19130.94  
22685.98  
18409.73  
13171.90  
    Working Capital Loans- Sec
20224.95  
19130.94  
19893.28  
14773.49  
13171.90  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-19193.52  
-18347.72  
-17293.78  
-10095.14  
-3530.57  
Short Term Provisions
3024.75  
1266.58  
716.73  
1402.46  
677.70  
    Proposed Equity Dividend
333.56  
222.37  
51.32  
76.97  
76.97  
    Provision for Corporate Dividend Tax
67.90  
45.27  
8.72  
13.08  
12.49  
    Provision for Tax
1425.09  
531.55  
47.02  
876.91  
505.21  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1198.20  
467.39  
609.67  
435.50  
83.03  
Total Current Liabilities
76531.25  
74341.88  
76855.05  
69465.32  
60576.10  
Total Liabilities
129006.81  
126304.48  
121318.88  
113814.23  
123063.27  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
39848.72  
37304.34  
36998.02  
36877.10  
37736.00  
Less: Accumulated Depreciation
15626.52  
12846.44  
10917.67  
8785.43  
6632.38  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
24222.20  
24457.90  
26080.35  
28091.67  
31103.62  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
81.78  
106.06  
237.49  
69.61  
9407.73  
Non Current Investments
2685.27  
2785.31  
2773.83  
6256.80  
3412.17  
Long Term Investment
2685.27  
2785.31  
2773.83  
6256.80  
3412.17  
    Quoted
0.07  
0.00  
0.00  
0.00  
0.03  
    Unquoted
2782.41  
2785.31  
2773.83  
6256.80  
3412.14  
Long Term Loans & Advances
4743.32  
4822.90  
3989.99  
6192.71  
5890.65  
Other Non Current Assets
10.41  
6.41  
3.95  
1.93  
0.58  
Total Non-Current Assets
31742.98  
32178.58  
33085.61  
40612.72  
49814.75  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
6052.80  
8544.25  
8306.25  
454.30  
203.41  
    Quoted
717.02  
561.73  
300.03  
0.00  
0.00  
    Unquoted
2782.41  
2785.31  
2773.83  
6256.80  
3412.14  
Inventories
28568.59  
27569.92  
24702.27  
21961.25  
20570.76  
    Raw Materials
4321.84  
5343.95  
4351.58  
5208.50  
5240.26  
    Work-in Progress
20979.95  
18962.25  
16770.01  
13692.00  
12180.93  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
3266.80  
3263.72  
3580.68  
3060.75  
3149.57  
Sundry Debtors
16810.19  
16573.64  
17609.08  
14075.58  
16940.88  
    Debtors more than Six months
4188.05  
3960.31  
4094.69  
4022.70  
4700.07  
    Debtors Others
12867.88  
12804.46  
13594.66  
10129.25  
12327.90  
Cash and Bank
3611.10  
3576.06  
1629.14  
2494.23  
2407.84  
    Cash in hand
18.02  
27.99  
21.87  
19.29  
18.05  
    Balances at Bank
3593.08  
3548.07  
1607.27  
2474.94  
2389.79  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5486.87  
5279.77  
4439.62  
3903.94  
12490.59  
    Interest accrued on Investments
405.56  
970.52  
484.14  
332.58  
147.30  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
437.71  
486.35  
361.92  
393.48  
332.59  
    Other current_assets
4643.60  
3822.90  
3593.56  
3177.88  
12010.70  
Short Term Loans and Advances
36734.28  
32582.26  
31546.91  
30312.21  
20635.04  
    Advances recoverable in cash or in kind
18355.69  
17807.94  
19134.88  
16823.03  
17966.27  
    Advance income tax and TDS
2038.28  
1230.12  
1071.72  
1616.66  
1672.99  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
16340.31  
13544.20  
11340.31  
11872.52  
995.78  
Total Current Assets
97263.83  
94125.90  
88233.27  
73201.51  
73248.52  
Net Current Assets (Including Current Investments)
20732.58  
19784.02  
11378.22  
3736.19  
12672.42  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
129006.81  
126304.48  
121318.88  
113814.23  
123063.27  
Contingent Liabilities
38912.37  
39715.75  
41727.26  
56966.87  
4327.11  
Total Debt
35652.13  
33896.66  
39144.69  
39086.37  
53162.42  
Book Value
63.19  
61.19  
107.80  
105.10  
105.98  
Adjusted Book Value
63.19  
61.19  
72.41  
70.59  
71.18