Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500294 | NSE Symbol : NCC | ISIN : INE868B01028 | Industry : Construction |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	1,171.00	1,064.43	1,044.43	1,048.27	1,109.67
Property, Plant and Equipments	1,163.35	1,063.71	1,043.72	1,047.47	1,108.60
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.74	0.72	0.71	0.80	1.07
Intangible Assets under Development	6.91	0.00	0.00	0.00	0.00
Capital Work in Progress	14.74	7.02	21.53	14.83	13.16
Non-current Investments	1,095.20	1,156.74	1,230.55	1,100.02	1,119.35
Investment Properties	221.78	263.32	246.49	211.32	200.08
Investments in Subsidiaries, Associates and Joint venture	871.90	756.66	845.12	751.76	913.45
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1.52	136.76	138.94	136.94	5.82
Long-term Loans and Advances	553.21	461.07	432.29	602.16	569.06
Other Non-Current Assets	497.13	367.31	321.53	361.68	312.34
Long-term Loans and Advances and Other Non-Current Assets	1,050.34	828.38	753.82	963.84	881.40
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	176.48	197.49	158.38	364.48	321.05
Others Financial Assets - Long-term	245.94	248.16	292.68	333.88	262.74
Current Tax Assets - Long-term	281.36	149.63	78.84	30.40	36.10
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	346.56	233.10	223.92	235.08	261.51
Deferred Tax Assets	47.53	54.14	41.14	205.50	172.64
Total Non Current Assets	3,378.81	3,110.71	3,091.47	3,332.46	3,296.22
Current Assets:
Inventories	1,077.84	787.78	526.80	514.83	512.94
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1.10	1.07	15.03	0.00	0.00
Cash and Cash Equivalents	645.63	558.54	438.62	316.87	298.96
Cash and Cash Equivalents	227.41	235.39	169.66	85.34	196.05
Bank Balances Other Than Cash and Cash Equivalents	418.22	323.15	268.96	231.53	102.91
Trade Receivables	2,788.09	2,384.27	2,520.68	2,408.26	3,049.57
Short-term Loans and Advances	1,645.90	1,524.00	1,355.17	1,362.10	1,550.60
Other Current Assets	6,062.30	5,460.24	4,750.88	4,835.86	4,450.31
Short-term Loans and Advances and Other Current Assets	7,708.20	6,984.24	6,106.05	6,197.96	6,000.91
Loans - Short-term	195.18	210.32	171.61	230.18	175.48
Others Financial Assets - Short-term	306.08	285.59	146.41	114.28	175.96
Current Tax Assets - Short-term	10.04	74.22	100.31	103.77	52.94
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	7,196.90	6,414.11	5,687.72	5,749.73	5,596.53
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	12,220.86	10,715.90	9,607.18	9,437.92	9,862.38
TOTAL ASSETS	15,599.67	13,826.61	12,698.65	12,770.38	13,158.60
Current Liabilities:
Short term Borrowings	896.49	1,102.05	1,690.32	1,477.86	1,416.31
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	4,800.55	4,260.66	3,691.21	3,936.42	4,384.39
Other Current Liabilities	3,346.48	2,441.94	1,728.68	1,882.27	2,048.66
Others Financial Liabilities - Short-term	106.87	87.90	73.88	336.62	289.86
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3,239.61	2,354.04	1,654.80	1,545.65	1,758.80
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	72.78	64.33	57.14	110.50	102.77
Current Tax Liabilities - Short-term	0.00	0.00	0.00	62.23	62.88
Other Short term Provisions	72.78	64.33	57.14	48.27	39.89
Total Current Liabilities	9,116.30	7,868.98	7,167.35	7,407.05	7,952.13
Net Current Asset	3,104.56	2,846.92	2,439.83	2,030.87	1,910.25
Non-Current Liabilities:
Long term Borrowings	83.08	82.03	98.60	173.67	319.97
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	83.08	82.03	98.60	173.67	319.97
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	22.19	19.91	22.96	46.62	107.93
Others Financial Liabilities - Long-term	22.19	19.91	22.96	46.62	107.93
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	56.20	52.52	45.08	37.41	21.79
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	56.20	52.52	45.08	37.41	21.79
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	161.47	154.46	166.64	257.70	449.69
Shareholders’ Funds:
Share Capital	125.57	121.97	121.97	121.97	120.13
Equity Capital	125.57	121.97	121.97	121.97	120.13
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	6,196.33	5,681.20	5,242.69	4,983.66	4,636.65
Reserves and Surplus	6,196.33	5,654.65	5,216.14	4,983.66	4,609.20
Other Equity Components	0.00	26.55	26.55	0.00	27.45
Total Shareholder's Fund	6,321.90	5,803.17	5,364.66	5,105.63	4,756.78
Total Equity	6,321.90	5,803.17	5,364.66	5,105.63	4,756.78
TOTAL EQUITY AND LIABILITIES	15,599.67	13,826.61	12,698.65	12,770.38	13,158.60
Contingent Liabilities and Commitments (to the Extent Not Provided for)	363.45	567.05	582.90	641.66	1,138.87
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	80,75,00,000.00	80,75,00,000.00	75,00,00,000.00	75,00,00,000.00	75,00,00,000.00
Amount of Equity Shares - Authorised	161.50	161.50	150.00	150.00	150.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	62,78,46,588.00	60,98,46,588.00	60,98,46,588.00	60,98,46,588.00	60,06,46,588.00
Susbcribed & fully Paid up CapItal	125.57	121.97	121.97	121.97	120.13

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NCC Ltd

Balance Sheet