Tradebulls

Tradebulls Online Share Trading

Balance Sheet

NCC LTD.

NSE : NCCBSE : 500294ISIN CODE : INE868B01028Industry : Engineering - ConstructionHouse : Private
BSE59.000.8 (+1.37 %)
PREV CLOSE (Rs.) 58.20
OPEN PRICE (Rs.) 58.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 388091
TODAY'S LOW / HIGH (Rs.)58.05 59.80
52 WK LOW / HIGH (Rs.)46.2 119.15
NSE59.000.8 (+1.37 %)
PREV CLOSE( Rs. ) 58.20
OPEN PRICE (Rs.) 58.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 59.00 (251)
VOLUME 8086924
TODAY'S LOW / HIGH(Rs.) 58.00 59.80
52 WK LOW / HIGH (Rs.)45.4 119.2
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1201.30  
1201.30  
1111.86  
1111.86  
1111.86  
    Equity - Authorised
1500.00  
1500.00  
1500.00  
1500.00  
1500.00  
    Equity - Issued
1201.30  
1201.30  
1111.86  
1111.86  
1112.36  
    Equity Paid Up
1201.30  
1201.30  
1111.86  
1111.86  
1111.86  
    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
274.50  
0.00  
0.00  
0.00  
0.00  
Total Reserves
44477.90  
39623.90  
33364.76  
32808.27  
32906.78  
    Securities Premium
25316.50  
25316.50  
19993.03  
19993.03  
19993.03  
    Capital Reserves
56.40  
81.60  
81.44  
369.51  
605.66  
    Profit & Loss Account Balance
9100.60  
4210.90  
3391.52  
2605.41  
3087.24  
    General Reserves
9351.80  
9351.80  
9351.84  
9131.84  
7206.43  
    Other Reserves
652.60  
663.10  
546.93  
708.48  
2014.42  
Reserve excluding Revaluation Reserve
44477.90  
39623.90  
33364.76  
32808.27  
32906.78  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
45953.70  
40825.20  
34476.62  
33920.13  
34018.64  
Minority Interest
2771.00  
3002.50  
3285.44  
3247.32  
3209.54  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4424.30  
3984.40  
4649.90  
9525.06  
9444.80  
    Non Convertible Debentures
1618.00  
1986.00  
2366.00  
2366.00  
2822.00  
    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
3510.00  
2410.30  
3089.75  
7147.94  
6570.16  
    Term Loans - Institutions
2197.30  
1728.90  
33.56  
1.59  
0.00  
    Other Secured
-2901.00  
-2140.80  
-839.41  
9.53  
52.64  
Unsecured Loans
460.00  
0.00  
0.00  
644.88  
3217.45  
    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
763.90  
0.00  
0.00  
0.00  
378.79  
    Other Unsecured Loan
-303.90  
0.00  
0.00  
644.88  
2838.66  
Deferred Tax Assets / Liabilities
-1816.80  
-1909.00  
-1437.75  
-807.02  
138.35  
    Deferred Tax Assets
2003.40  
2190.20  
1804.44  
1057.64  
188.02  
    Deferred Tax Liability
186.60  
281.20  
366.69  
250.62  
326.37  
Other Long Term Liabilities
2406.50  
2571.80  
2091.51  
1899.20  
866.34  
Long Term Trade Payables
0.00  
0.00  
0.00  
11.38  
11.38  
Long Term Provisions
736.80  
495.30  
450.57  
469.21  
1056.10  
Total Non-Current Liabilities
6210.80  
5142.50  
5754.23  
11742.71  
14734.42  
Current Liabilities
  
  
  
  
  
Trade Payables
45150.10  
35862.10  
31406.01  
32538.00  
22052.46  
    Sundry Creditors
42238.90  
31152.70  
28648.01  
27953.05  
16979.04  
    Acceptances
2911.20  
4709.40  
2758.00  
4584.95  
5073.42  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
24931.70  
22632.70  
13865.58  
19298.93  
31108.68  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
19552.80  
18473.50  
10566.25  
6399.78  
7685.05  
    Interest Accrued But Not Due
396.60  
141.10  
115.05  
247.07  
918.13  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
460.00  
418.00  
380.00  
346.00  
766.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4522.30  
3600.10  
2804.28  
12306.08  
21739.50  
Short Term Borrowings
18735.90  
14414.10  
20164.94  
20480.00  
19914.16  
    Secured ST Loans repayable on Demands
16925.90  
13800.10  
18921.29  
20224.95  
19130.94  
    Working Capital Loans- Sec
16375.90  
13250.10  
18921.29  
20224.95  
19130.94  
    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
-14565.90  
-12636.10  
-17677.64  
-19969.90  
-18347.72  
Short Term Provisions
1033.70  
295.60  
704.20  
1176.01  
1266.58  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
222.37  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
45.27  
    Provision for Tax
629.20  
0.30  
31.30  
31.30  
531.55  
    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
404.50  
295.30  
672.90  
1144.71  
467.39  
Total Current Liabilities
89851.40  
73204.50  
66140.73  
73492.94  
74341.88  
Total Liabilities
144786.90  
122174.70  
109657.02  
122403.10  
126304.48  
ASSETS
  
  
  
  
  
Gross Block
24577.20  
22875.50  
21670.63  
28853.88  
37304.34  
Less: Accumulated Depreciation
11648.70  
12576.90  
11812.13  
12111.88  
12846.44  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12928.50  
10298.60  
9858.50  
16742.00  
24457.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
134.90  
232.60  
14.64  
81.24  
106.06  
Non Current Investments
6362.60  
6335.70  
4530.32  
5188.45  
2785.31  
Long Term Investment
6362.60  
6335.70  
4530.32  
5188.45  
2785.31  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
8320.50  
7102.20  
4707.00  
5285.66  
2785.31  
Long Term Loans & Advances
4452.90  
5860.00  
3623.83  
3476.26  
4822.90  
Other Non Current Assets
5010.20  
3070.50  
3022.83  
3269.93  
6.41  
Total Non-Current Assets
28889.10  
25797.40  
21050.12  
28757.88  
32178.58  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
971.20  
1140.70  
3884.40  
6095.00  
8544.25  
    Quoted
971.20  
738.20  
720.50  
770.15  
561.73  
    Unquoted
0.00  
402.50  
3163.90  
5324.85  
7982.52  
Inventories
14254.10  
28304.40  
27181.04  
28627.11  
27569.92  
    Raw Materials
5337.00  
4279.40  
4265.34  
4321.84  
5343.95  
    Work-in Progress
4532.10  
19831.50  
18761.28  
21270.58  
18962.25  
    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
4385.00  
4193.50  
4154.42  
3034.69  
3263.72  
Sundry Debtors
34286.80  
49694.40  
41179.19  
36780.52  
16573.64  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
3960.31  
    Debtors Others
34638.00  
50226.40  
41597.60  
37026.26  
12804.46  
Cash and Bank
3617.10  
1176.90  
1769.98  
3468.65  
3576.06  
    Cash in hand
11.80  
13.70  
11.84  
18.02  
27.99  
    Balances at Bank
3605.30  
1163.20  
1758.14  
3450.63  
3548.07  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
48969.50  
5109.80  
5535.10  
5307.00  
5279.77  
    Interest accrued on Investments
187.20  
308.70  
338.63  
302.05  
970.52  
    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
405.20  
456.70  
387.54  
437.71  
486.35  
    Other current_assets
48377.10  
4344.40  
4808.93  
4567.24  
3822.90  
Short Term Loans and Advances
13799.10  
10951.10  
9057.19  
13366.94  
32582.26  
    Advances recoverable in cash or in kind
12646.20  
10107.90  
9034.73  
12628.56  
17807.94  
    Advance income tax and TDS
585.30  
619.80  
160.64  
644.48  
1230.12  
    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
567.60  
223.40  
-138.18  
93.90  
13544.20  
Total Current Assets
115897.80  
96377.30  
88606.90  
93645.22  
94125.90  
Net Current Assets (Including Current Investments)
26046.40  
23172.80  
22466.17  
20152.28  
19784.02  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
144786.90  
122174.70  
109657.02  
122403.10  
126304.48  
Contingent Liabilities
4621.30  
3736.80  
8179.40  
19740.53  
39715.75  
Total Debt
26914.00  
20608.90  
25719.21  
32080.06  
33896.66  
Book Value
76.05  
67.97  
62.02  
61.02  
61.19  
Adjusted Book Value
76.05  
67.97  
62.02  
61.02  
61.19  
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