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NCC Ltd.

May 13, 04:01 BSE 219.90 ( -0.40 -0.18%)

Volume254379

Prev. Close
220.30

Open Price
220.30

Today's Low / High

218.50 222.55

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

169.95 364.50

May 13, 03:49 NSE 220.15( -0.22 -0.10%)

Volume3297599

Prev. Close
220.37

Open Price
220.49

Today's Low / High

218.50 222.54

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 220.15 (1876)

52 Wk Low / High

170.05 364.50

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	6278.47	6278.47	6098.47	6098.47	6098.47

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	125.57	125.57	121.97	121.97	121.97
Total Share Capital	125.57	125.57	121.97	121.97	121.97

Reserves and Surplus	6514.13	6041.26	5480.77	5049.33	4784.48
Total Reserves and Surplus	6514.13	6041.26	5480.77	5049.33	4784.48
Total Shareholders Funds	6639.70	6166.83	5602.74	5171.30	4906.45
Minority Interest	172.18	318.63	293.41	298.11	252.84

NON-CURRENT LIABILITIES
Long Term Borrowings	69.68	89.09	120.18	169.61	239.82
Deferred Tax Liabilities [Net]	2.42	0.00	0.00	0.00	0.00
Other Long Term Liabilities	22.66	22.90	25.64	26.57	139.82
Long Term Provisions	75.12	61.84	57.88	50.10	112.08
Total Non-Current Liabilities	169.88	173.83	203.70	246.28	491.72

CURRENT LIABILITIES
Short Term Borrowings	910.34	884.73	1182.25	1579.43	1632.80
Trade Payables	6709.89	5306.02	4397.80	3828.52	4120.05
Other Current Liabilities	3368.90	3605.91	2698.88	2293.01	2359.71
Short Term Provisions	126.49	94.17	79.21	123.23	48.32
Total Current Liabilities	11115.62	9890.83	8358.14	7824.19	8160.88

Total Capital And Liabilities	18097.38	16550.12	14457.99	13539.88	13811.89

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1439.72	1501.50	1441.20	1415.65	1411.86
Intangible Assets	17.30	0.74	0.72	0.71	0.80
Capital Work-In-Progress	148.43	15.07	7.35	21.86	15.16
Intangible Assets Under Development	0.00	6.91	0.00	0.00	0.00
Fixed Assets	1605.45	1524.22	1449.27	1438.22	1427.82
Goodwill On Consolidation	0.63	0.63	0.63	0.63	0.63
Non-Current Investments	133.37	337.81	327.10	335.43	334.37
Deferred Tax Assets [Net]	63.14	61.35	64.26	57.61	214.84
Long Term Loans And Advances	212.97	150.00	150.00	0.00	0.00
Other Non-Current Assets	1206.90	1230.39	1014.14	938.86	969.64
Total Non-Current Assets	3222.46	3304.40	3005.40	2770.75	2947.30


CURRENT ASSETS
Current Investments	21.53	14.23	18.72	104.20	113.87
Inventories	1763.76	1374.03	1153.34	1222.21	1391.29
Trade Receivables	3117.21	3175.51	2545.16	2739.62	2728.28
Cash And Cash Equivalents	1149.55	709.27	600.53	504.58	388.74
Short Term Loans And Advances	162.74	224.89	217.06	35.06	39.49
OtherCurrentAssets	8660.13	7747.79	6917.78	6163.46	6202.92
Total Current Assets	14874.92	13245.72	11452.59	10769.13	10864.59

Total Assets	18097.38	16550.12	14457.99	13539.88	13811.89

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	525.75	366.54	538.17	428.48	430.35

BONUS DETAILS
Bonus Equity Share Capital	20.67	20.67	20.67	20.67	20.67

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.52	211.25	211.25	213.43	213.43

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	18.72	18.72	104.20	113.87

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	6278.47

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	125.57
Total Share Capital	125.57
Reserves and Surplus	6514.13
Total Reserves and Surplus	6514.13
Total Shareholders Funds	6639.70
Minority Interest	172.18
NON-CURRENT LIABILITIES
Long Term Borrowings	69.68
Deferred Tax Liabilities [Net]	2.42
Other Long Term Liabilities	22.66
Long Term Provisions	75.12
Total Non-Current Liabilities	169.88
CURRENT LIABILITIES
Short Term Borrowings	910.34
Trade Payables	6709.89
Other Current Liabilities	3368.90
Short Term Provisions	126.49
Total Current Liabilities	11115.62
Total Capital And Liabilities	18097.38
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1439.72
Intangible Assets	17.30
Capital Work-In-Progress	148.43
Intangible Assets Under Development	0.00
Fixed Assets	1605.45
Goodwill On Consolidation	0.63
Non-Current Investments	133.37
Deferred Tax Assets [Net]	63.14
Long Term Loans And Advances	212.97
Other Non-Current Assets	1206.90
Total Non-Current Assets	3222.46
CURRENT ASSETS
Current Investments	21.53
Inventories	1763.76
Trade Receivables	3117.21
Cash And Cash Equivalents	1149.55
Short Term Loans And Advances	162.74
OtherCurrentAssets	8660.13
Total Current Assets	14874.92
Total Assets	18097.38
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	525.75
BONUS DETAILS
Bonus Equity Share Capital	20.67
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.52
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00

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At the beginning of the Month	Received during the Month	Resolved during the Month	Pending at the end of the Month	Reason for the Pendency
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