NCCCivil Construction
Ncc Ltd — Balance Sheet
₹130.94
-2.30%
Ncc Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 62.78 Cr | 62.78 Cr | 62.78 Cr | 60.98 Cr | — |
| Share Issued | 62.78 Cr | 62.78 Cr | 62.78 Cr | 60.98 Cr | — |
| Net Debt | 605.18 Cr | 428.09 Cr | 691.43 Cr | 1.04K Cr | — |
| Total Debt | 1.59K Cr | 980.02 Cr | 973.82 Cr | 1.30K Cr | — |
| Tangible Book Value | 7.30K Cr | 6.62K Cr | 6.16K Cr | 5.60K Cr | — |
| Invested Capital | 8.92K Cr | 7.62K Cr | 7.14K Cr | 6.91K Cr | — |
| Working Capital | 4.51K Cr | 3.76K Cr | 3.35K Cr | 3.09K Cr | — |
| Net Tangible Assets | 7.30K Cr | 6.62K Cr | 6.16K Cr | 5.60K Cr | — |
| Common Stock Equity | 7.32K Cr | 6.64K Cr | 6.17K Cr | 5.60K Cr | — |
| Total Capitalization | 7.59K Cr | 6.71K Cr | 6.26K Cr | 5.72K Cr | — |
| Total Equity Gross Minority Interest | 7.50K Cr | 6.81K Cr | 6.49K Cr | 5.90K Cr | — |
| Minority Interest | 178.73 Cr | 172.18 Cr | 318.63 Cr | 293.41 Cr | — |
| Stockholders Equity | 7.32K Cr | 6.64K Cr | 6.17K Cr | 5.60K Cr | — |
| Other Equity Interest | 7.20K Cr | 6.51K Cr | 6.04K Cr | 26.55 Cr | — |
| Retained Earnings | 1.94K Cr | 1.60K Cr | 1.48K Cr | 1.38K Cr | — |
| Additional Paid In Capital | 2.74K Cr | 2.74K Cr | 2.74K Cr | 2.64K Cr | — |
| Capital Stock | 125.57 Cr | 125.57 Cr | 125.57 Cr | 121.97 Cr | — |
| Common Stock | 125.57 Cr | 125.57 Cr | 125.57 Cr | 121.97 Cr | — |
| Total Liabilities Net Minority Interest | 13.50K Cr | 11.29K Cr | 10.06K Cr | 8.56K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 375.91 Cr | 169.88 Cr | 173.83 Cr | 203.70 Cr | — |
| Tradeand Other Payables Non Current | 19.41 Cr | 22.66 Cr | 22.90 Cr | 25.64 Cr | — |
| Non Current Deferred Taxes Liabilities | 6.05 Cr | 2.42 Cr | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 264.61 Cr | 69.68 Cr | 89.09 Cr | 120.18 Cr | — |
| Long Term Debt | 264.61 Cr | 69.68 Cr | 89.09 Cr | 120.18 Cr | — |
| Long Term Provisions | 85.84 Cr | 75.12 Cr | 61.84 Cr | 57.88 Cr | — |
| Current Liabilities | 13.13K Cr | 11.12K Cr | 9.89K Cr | 8.36K Cr | — |
| Other Current Liabilities | 74.91 Cr | 186.28 Cr | 199.07 Cr | 233.37 Cr | — |
| Current Deferred Taxes Liabilities | 12.92 Cr | 10.84 Cr | 7.25 Cr | 2.17 Cr | — |
| Current Debt And Capital Lease Obligation | 1.33K Cr | 910.34 Cr | 884.73 Cr | 1.18K Cr | — |
| Current Debt | 1.33K Cr | 910.34 Cr | 884.73 Cr | 1.18K Cr | — |
| Current Provisions | 133.08 Cr | 126.49 Cr | 94.17 Cr | 79.21 Cr | — |
| Payables | 8.50K Cr | 6.88K Cr | 5.47K Cr | 4.52K Cr | — |
| Other Payable | 295.20 Cr | 266.50 Cr | 103.40 Cr | 87.41 Cr | — |
| Dividends Payable | 0.81 Cr | 0.70 Cr | 0.62 Cr | 0.52 Cr | — |
| Total Tax Payable | 12.92 Cr | 67.22 Cr | 59.98 Cr | 36.82 Cr | — |
| Accounts Payable | 8.21K Cr | 6.61K Cr | 5.31K Cr | 4.40K Cr | — |
| Total Assets | 21.01K Cr | 18.10K Cr | 16.55K Cr | 14.46K Cr | — |
| Total Non Current Assets | 3.37K Cr | 3.22K Cr | 3.30K Cr | 3.01K Cr | — |
| Other Non Current Assets | 764.93 Cr | 675.58 Cr | 581.66 Cr | 468.94 Cr | — |
| Non Current Prepaid Assets | 314.94 Cr | 303.59 Cr | 302.56 Cr | 292.93 Cr | — |
| Non Current Deferred Taxes Assets | 44.99 Cr | 63.14 Cr | 61.35 Cr | 64.26 Cr | — |
| Investmentin Financial Assets | 1.52 Cr | 1.52 Cr | 211.25 Cr | 211.25 Cr | — |
| Available For Sale Securities | 150.10 Cr | 218.82 Cr | 411.66 Cr | 496.83 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 1.52 Cr | 1.52 Cr | 211.25 Cr | 211.25 Cr | — |
| Long Term Equity Investment | 141.30 Cr | 131.85 Cr | 126.56 Cr | 115.85 Cr | — |
| Investment Properties | 279.94 Cr | 293.90 Cr | 263.64 Cr | 303.09 Cr | — |
| Goodwill And Other Intangible Assets | 21.75 Cr | 17.93 Cr | 8.28 Cr | 1.35 Cr | — |
| Other Intangible Assets | 21.12 Cr | 17.30 Cr | 7.65 Cr | 0.72 Cr | — |
| Goodwill | 0.63 Cr | 0.63 Cr | 0.63 Cr | 0.63 Cr | — |
| Net PPE | 1.39K Cr | 1.30K Cr | 1.26K Cr | 1.15K Cr | — |
| Accumulated Depreciation | -1.65K Cr | -1.49K Cr | -1.36K Cr | -1.23K Cr | — |
| Gross PPE | 3.04K Cr | 2.79K Cr | 2.62K Cr | 2.38K Cr | — |
| Construction In Progress | 1.32K Cr | 1.26K Cr | 1.20K Cr | 1.09K Cr | — |
| Other Properties | 1.35K Cr | 1.25K Cr | 1.24K Cr | 1.14K Cr | — |
| Machinery Furniture Equipment | 1.50K Cr | 1.33K Cr | 1.24K Cr | 1.12K Cr | — |
| Buildings And Improvements | 136.84 Cr | 117.35 Cr | 104.85 Cr | 97.05 Cr | — |
| Land And Improvements | 77.65 Cr | 74.99 Cr | 74.99 Cr | 74.99 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 17.63K Cr | 14.87K Cr | 13.25K Cr | 11.45K Cr | — |
| Other Current Assets | 80.69 Cr | 90.21 Cr | 101.50 Cr | 39.97 Cr | — |
| Restricted Cash | 589.56 Cr | 543.02 Cr | 394.08 Cr | 318.98 Cr | — |
| Prepaid Assets | 1.53K Cr | 1.93K Cr | 1.51K Cr | 1.57K Cr | — |
| Inventory | 1.81K Cr | 1.76K Cr | 1.37K Cr | 1.15K Cr | — |
| Finished Goods | 58.36 Cr | 89.01 Cr | 88.79 Cr | 88.81 Cr | — |
| Work In Process | 348.77 Cr | 222.59 Cr | 199.05 Cr | 268.40 Cr | — |
| Raw Materials | 1.40K Cr | 1.45K Cr | 1.09K Cr | 796.13 Cr | — |
| Other Receivables | 6.93K Cr | 4.79K Cr | 3.93K Cr | 2.86K Cr | — |
| Taxes Receivable | 480.65 Cr | 566.37 Cr | 565.89 Cr | 685.67 Cr | — |
| Accounts Receivable | 5.20K Cr | 4.56K Cr | 5.05K Cr | 4.53K Cr | — |
| Allowance For Doubtful Accounts Receivable | -48.40 Cr | -36.78 Cr | -31.78 Cr | -37.78 Cr | — |
| Gross Accounts Receivable | 5.25K Cr | 4.60K Cr | 5.08K Cr | 4.56K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.01K Cr | 628.06 Cr | 329.42 Cr | 300.27 Cr | — |
| Other Short Term Investments | 19.97 Cr | 76.13 Cr | 47.03 Cr | 33.73 Cr | — |
| Cash And Cash Equivalents | 988.40 Cr | 551.93 Cr | 282.39 Cr | 266.54 Cr | — |
| Cash Equivalents | 3.73 Cr | 95.37 Cr | 0.18 Cr | 23.13 Cr | — |
| Cash Financial | 984.67 Cr | 456.56 Cr | 282.21 Cr | 243.41 Cr | — |
| Investmentsin Associatesat Cost | 141.30 Cr | 131.85 Cr | 126.56 Cr | 115.85 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 57.88 Cr | 50.10 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.