NCC.NS Balance Sheet
NCC Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 23:38
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹1,237.86 Cr. | ₹1,253.47 Cr. | ₹1,347.89 Cr. | ₹1,758.18 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹15.07 Cr. | ₹40.78 Cr. | ₹37.49 Cr. | ₹350.84 Cr. | CapitalWorkInProgress |
| Goodwill | ₹0.63 Cr. | ₹0.63 Cr. | ₹0.63 Cr. | ₹0.63 Cr. | Goodwill |
| Other Intangible Assets | ₹0.74 Cr. | ₹17.30 Cr. | ₹21.12 Cr. | ₹16.76 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹337.81 Cr. | ₹133.37 Cr. | ₹142.82 Cr. | ₹151.21 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹872.93 Cr. | ₹675.58 Cr. | ₹920.09 Cr. | ₹847.54 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹3,304.40 Cr. | ₹3,222.46 Cr. | ₹3,371.85 Cr. | ₹3,762.64 Cr. | NoncurrentAssets |
| Inventories | ₹1,374.03 Cr. | ₹1,763.76 Cr. | ₹1,809.79 Cr. | ₹2,445.10 Cr. | Inventories |
| Trade Receivables | ₹3,175.51 Cr. | ₹3,117.21 Cr. | ₹3,354.62 Cr. | ₹3,783.54 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹282.39 Cr. | ₹551.93 Cr. | ₹988.40 Cr. | ₹642.15 Cr. | CashAndCashEquivalents |
| Current Investments | ₹14.23 Cr. | ₹21.53 Cr. | ₹5.41 Cr. | ₹2.09 Cr. | CurrentInvestments |
| Other Current Assets | ₹7,368.91 Cr. | ₹8,155.52 Cr. | ₹10,470.48 Cr. | ₹12,642.35 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹13,245.72 Cr. | ₹14,874.92 Cr. | ₹17,634.53 Cr. | ₹22,243.43 Cr. | CurrentAssets |
| Total Assets | ₹16,550.12 Cr. | ₹18,097.38 Cr. | ₹21,006.38 Cr. | ₹26,006.07 Cr. | Assets |
| Equity Share Capital | ₹125.57 Cr. | ₹125.57 Cr. | ₹125.57 Cr. | ₹125.57 Cr. | EquityShareCapital |
| Other Equity | ₹6,041.26 Cr. | ₹6,514.13 Cr. | ₹7,198.14 Cr. | ₹7,743.38 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹6,166.83 Cr. | ₹6,639.70 Cr. | ₹7,323.71 Cr. | ₹7,868.95 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹318.63 Cr. | ₹172.18 Cr. | ₹178.73 Cr. | ₹160.17 Cr. | NonControllingInterest |
| Total Equity | ₹6,485.46 Cr. | ₹6,811.88 Cr. | ₹7,502.44 Cr. | ₹8,029.12 Cr. | Equity |
| Long-term Borrowings | ₹89.09 Cr. | ₹69.68 Cr. | ₹264.61 Cr. | ₹1,492.52 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹173.83 Cr. | ₹169.88 Cr. | ₹375.91 Cr. | ₹1,644.07 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹884.73 Cr. | ₹910.34 Cr. | ₹1,328.97 Cr. | ₹1,964.48 Cr. | BorrowingsCurrent |
| Trade Payables | ₹5,306.02 Cr. | ₹6,709.89 Cr. | ₹8,205.52 Cr. | ₹7,896.07 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹3,478.16 Cr. | ₹3,139.79 Cr. | ₹3,202.35 Cr. | ₹4,953.60 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹9,890.83 Cr. | ₹11,115.62 Cr. | ₹13,128.03 Cr. | ₹16,332.88 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹16,550.12 Cr. | ₹18,097.38 Cr. | ₹21,006.38 Cr. | ₹26,006.07 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from NCC.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Construction companies compare).