NCC Limited (NCC.BO)

INR 300.4

(-0.36%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 180.97 Billion 165.5 Billion 144.57 Billion 135.39 Billion 138.11 Billion 146.6 Billion
Total Current Assets 148.74 Billion 132.45 Billion 114.52 Billion 107.69 Billion 108.64 Billion 115.89 Billion
Cash And Short Term Investments 11.71 Billion 3.29 Billion 3 Billion 3.46 Billion 2.79 Billion 4.19 Billion
Cash and Cash Equivalents 11.49 Billion 2.82 Billion 2.66 Billion 1.91 Billion 1.14 Billion 2.19 Billion
Short Term Investments 215.3 Million 470.3 Million 337.3 Million 1.54 Billion 1.64 Billion 1.99 Billion
Net Receivables 32.79 Billion 95.4 Billion 82.7 Billion 77.44 Billion 74.42 Billion 78.96 Billion
Inventory 17.63 Billion 13.74 Billion 11.53 Billion 12.22 Billion 13.91 Billion 14.25 Billion
Other Current Assets 86.6 Billion 1.01 Billion 399.7 Million 58.59 Billion 15.28 Billion 17.36 Billion
Total Non-Current Assets 32.22 Billion 33.04 Billion 30.05 Billion 27.7 Billion 29.47 Billion 30.7 Billion
Net PPE 12.94 Billion 12.55 Billion 11.47 Billion 11.53 Billion 11.6 Billion 13.1 Billion
Good Will And Intangible Assets 179.3 Million 82.8 Million 13.5 Million 13.4 Million 14.3 Million 17 Million
Good Will 6.3 Million 6.3 Million 6.3 Million 6.3 Million 6.3 Million 6.3 Million
Intangible Assets 173 Million 76.5 Million 7.2 Million 7.1 Million 8 Million 10.7 Million
Long-Term Investments 9.95 Billion 12.91 Billion 12.34 Billion 12.52 Billion 10.16 Billion 10.3 Billion
Tax Assets 631.4 Million 613.5 Million 642.6 Million 576.1 Million 2.14 Billion 1.81 Billion
Other Non Current Assets 8.51 Billion 6.87 Billion 5.57 Billion 3.06 Billion 5.53 Billion 5.46 Billion
Other Assets 1.00 -0.00 - - - -
Total Liabilities 112.85 Billion 100.64 Billion 85.61 Billion 80.7 Billion 86.52 Billion 97.87 Billion
Total Current Liabilities 111.15 Billion 98.9 Billion 83.58 Billion 78.24 Billion 81.6 Billion 89.85 Billion
Account Payables 67.09 Billion 53.06 Billion 43.97 Billion 38.28 Billion 41.2 Billion 45.15 Billion
Tax Payables 108.4 Million 599.8 Million 368.2 Million 359.3 Million 340.2 Million 497.6 Million
Short Term Debt 9.1 Billion 8.84 Billion 11.82 Billion 18.92 Billion 19.41 Billion 22.02 Billion
Deferred Revenue 108.4 Million 32.35 Billion 23.38 Billion 16.12 Billion 15.73 Billion 18.15 Billion
Other Current Liabilities 34.84 Billion 4.64 Billion 4.39 Billion 4.9 Billion 5.25 Billion 4.51 Billion
Total Non Current Liabilities 1.69 Billion 1.73 Billion 2.03 Billion 2.46 Billion 4.91 Billion 8.02 Billion
Long-Term Debt 696.8 Million 890.9 Million 1.2 Billion 1.69 Billion 2.39 Billion 4.88 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 977.8 Million 847.4 Million 835.2 Million 766.7 Million 2.51 Billion 3.14 Billion
Other Liabilities - - - - - -
Total Equity 68.11 Billion 64.85 Billion 58.96 Billion 54.69 Billion 51.59 Billion 48.72 Billion
Stock Holders Equity 66.39 Billion 61.66 Billion 56.02 Billion 51.71 Billion 49.06 Billion 45.95 Billion
Common Stock 1.25 Billion 1.25 Billion 1.21 Billion 1.21 Billion 1.21 Billion 1.2 Billion
Retained Earnings 16.03 Billion 15.17 Billion 13.83 Billion 12 Billion 11.37 Billion 9.1 Billion
Accumulated other comprehensive income 65.14 Billion 28.67 Billion 27.61 Billion 27.61 Billion 27.61 Billion 26.51 Billion
Common Stock Equity 66.39 Billion 61.66 Billion 56.02 Billion 51.71 Billion 49.06 Billion 45.95 Billion
Capital Lease Obligation - - - - - -
Total Investments 10.17 Billion 3.37 Billion 3.27 Billion 3.35 Billion 3.34 Billion 3.78 Billion
Total Debt 9.8 Billion 9.73 Billion 13.02 Billion 20.62 Billion 21.81 Billion 26.91 Billion
Net Debt -1.69 Billion 6.91 Billion 10.35 Billion 18.7 Billion 20.67 Billion 24.71 Billion

Balance Sheet Charts