:::LALKAR GROUP::::

NCC Ltd

Construction

BSE Code

500294

ISIN Demat

INE868B01028

Book Value

120.8736252

Mar.Cap(Rs.Cr)

10,880.58

P/E

15.14

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	125.57	125.57	125.57	121.97	121.97	121.97
Reserves Total	7311.21	6687.12	6196.33	5654.65	5216.14	4983.66
Equity Share Warrants	0.00	0.00	0.00	26.55	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	26.55	0.00
Total Shareholders Funds	7436.78	6812.69	6321.90	5803.17	5364.66	5105.63
Secured Loans	1098.06	930.98	926.77	1184.08	1776.02	1864.10
Unsecured Loans	385.98	74.05	52.80	0.00	12.90	46.00
Total Debt	1484.04	1005.03	979.57	1184.08	1788.92	1910.10
Other Liabilities	98.96	91.40	78.39	72.43	68.04	84.03
Total Liabilities	9019.78	7909.12	7379.86	7059.68	7221.62	7099.76
APPLICATION OF FUNDS :
Gross Block	3157.74	2920.16	2730.56	2540.85	2415.46	2256.74
Less : Accumulated Depreciation	1635.09	1475.41	1344.69	1213.10	1124.54	997.15
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1522.65	1444.75	1385.87	1327.75	1290.92	1259.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	37.16	39.91	21.65	7.02	21.53	14.83
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1065.22	1033.35	874.52	894.49	999.09	888.70
Current Assets, Loans & Advances
Inventories	1391.99	1433.78	1077.84	787.78	526.80	514.83
Sundry Debtors	2951.60	2652.76	2788.09	2384.27	2520.68	2408.26
Cash and Bank Balance	1337.57	1044.14	645.63	558.54	438.62	316.87
Loans and Advances	10302.10	8511.88	7708.20	6984.24	6106.05	6197.96
Total Current Assets	15983.26	13642.56	12219.76	10714.83	9592.15	9437.92
Less : Current Liabilities and Provisions
Current Liabilities	10726.55	9345.99	8147.03	6702.60	5419.89	5560.12
Provisions	87.62	80.91	72.78	64.33	57.14	110.50
Total Current Liabilities & Provisions	10814.17	9426.90	8219.81	6766.93	5477.03	5670.62
Net Current Assets	5169.09	4215.66	3999.95	3947.90	4115.12	3767.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	85.92	58.70	71.88	81.73	75.87	205.50
Deferred Tax Liability	45.20	0.00	24.35	27.59	34.73	0.00
Net Deferred Tax	40.72	58.70	47.53	54.14	41.14	205.50
Other Assets	1184.94	1116.75	1050.34	828.38	753.82	963.84
Total Assets	9019.78	7909.12	7379.86	7059.68	7221.62	7099.76
Contingent Liabilities	242.80	253.02	361.71	456.70	579.53	636.11