Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
125.57
125.57
121.97
121.97
121.97
120.13
Share Warrants & Outstandings
Total Reserve
6,514.13
6,041.26
5,454.22
5,022.78
4,784.48
4,447.79
Shareholder's Funds
6,639.70
6,166.83
5,602.74
5,171.30
4,906.45
4,595.37
Minority Interest
172.18
318.63
293.41
298.11
252.84
277.10
Long-Term Borrowings
69.68
89.09
120.18
169.61
239.82
488.43
Secured Loans
69.68
89.09
120.18
169.61
226.92
442.43
Unsecured Loans
0.00
0.00
0.00
0.00
12.90
46.00
Deferred Tax Assets / Liabilities
-60.72
-61.35
-64.26
-57.61
-214.84
-181.68
Other Long Term Liabilities
22.66
22.9
25.64
26.57
139.82
240.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
75.12
61.84
57.88
50.10
112.08
73.68
Total Non-Current Liabilities
106.74
112.48
139.44
188.67
276.88
621.08
Current Liabilities
Trade Payables
6,709.89
5,306.02
4,397.80
3,828.52
4,120.05
4,515.01
Other Current Liabilities
3,368.90
3,605.91
2,698.88
1,980.01
2,359.71
2,556.09
Short Term Borrowings
910.34
884.73
1,182.25
1,892.43
1,632.80
1,873.59
Short Term Provisions
126.49
94.17
79.21
123.23
48.32
40.45
Total Current Liabilities
11,115.62
9,890.83
8,358.14
7,824.19
8,160.88
8,985.14
Total Liabilities
18,034.24
16,488.77
14,393.73
13,482.27
13,597.05
14,478.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,774.07
2,614.37
2,385.93
2,341.05
2,247.89
2,431.39
Less: Accumulated Depreciation
1,502.67
1,375.14
1,246.47
1,210.50
1,103.56
1,138.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,271.40
1,239.23
1,139.46
1,130.55
1,144.33
1,292.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
40.78
15.07
7.35
21.86
15.16
13.49
Intangible assets under development
0.00
6.91
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
427.27
601.45
630.19
621.87
603.33
636.26
Long Term Loans & Advances
821.87
840.15
710.53
487.71
434.50
454.44
Other Non Current Assets
598.00
540.24
453.61
451.15
535.14
564.57
Total Non-Current Assets
3,159.32
3,243.05
2,941.14
2,713.14
2,732.46
2,961.61
Current Assets Loans & Advances
Current Investments
21.53
14.23
18.72
104.20
113.87
97.12
Inventories
1,763.76
1,374.03
1,153.34
1,222.21
1,391.29
1,425.41
Sundry Debtors
3,117.21
3,175.51
2,545.16
2,739.62
2,728.28
3,428.68
Cash and Bank
1,149.55
709.27
600.53
504.58
388.74
361.71
Other Current Assets
6,932.97
6,212.00
5,560.27
5,030.55
5,036.38
4,701.44
Short Term Loans and Advances
1,889.90
1,760.68
1,574.57
1,167.97
1,206.03
1,502.72
Total Current Assets
14,874.92
13,245.72
11,452.59
10,769.13
10,864.59
11,517.08
Net Current Assets (Including Current Investments)
3,759.30
3,354.89
3,094.45
2,944.94
2,703.71
2,531.94
Total Current Assets Excluding Current Investments
14,853.39
13,231.49
11,433.87
10,664.93
10,750.72
11,419.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
18,034.24
16,488.77
14,393.73
13,482.27
13,597.05
14,478.69
Contingent Liabilities
256.11
364.80
427.82
425.11
424.80
464.57
Total Debt
980.02
973.82
1,302.43
2,062.04
1,905.72
2,392.41
Book Value per share (adjusted)
105.75
98.22
91.44
84.36
80.45
76.05
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.64% vs -25.23% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -1.05% vs -10.69% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 4.61% vs 9.37% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -28.96% vs -4.56% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 12.30% vs 15.66% in Mar 2023
Compare Balance Sheet Results of NCC
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
125.57
0
125.57
0.00%
Share Warrants & Outstandings
Total Reserve
6,514.13
0
6,514.13
0.00%
Shareholder's Funds
6,639.70
0
6,639.70
0.00%
Minority Interest
172.18
0
172.18
0.00%
Long-Term Borrowings
69.68
0
69.68
0.00%
Secured Loans
69.68
0
69.68
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-60.72
0
-60.72
0.00%
Other Long Term Liabilities
22.66
0
22.66
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
75.12
0
75.12
0.00%
Total Non-Current Liabilities
106.74
0
106.74
0.00%
Current Liabilities
Trade Payables
6,709.89
0
6,709.89
0.00%
Other Current Liabilities
3,368.90
0
3,368.90
0.00%
Short Term Borrowings
910.34
0
910.34
0.00%
Short Term Provisions
126.49
0
126.49
0.00%
Total Current Liabilities
11,115.62
0
11,115.62
0.00%
Total Liabilities
18,034.24
0
18,034.24
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
2,774.07
0
2,774.07
0.00%
Less: Accumulated Depreciation
1,502.67
0
1,502.67
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,271.40
0
1,271.40
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
40.78
0
40.78
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
427.27
0
427.27
0.00%
Long Term Loans & Advances
821.87
0
821.87
0.00%
Other Non Current Assets
598.00
0
598.00
0.00%
Total Non-Current Assets
3,159.32
0
3,159.32
0.00%
Current Assets Loans & Advances
Current Investments
21.53
0
21.53
0.00%
Inventories
1,763.76
0
1,763.76
0.00%
Sundry Debtors
3,117.21
0
3,117.21
0.00%
Cash and Bank
1,149.55
0
1,149.55
0.00%
Other Current Assets
6,932.97
0
6,932.97
0.00%
Short Term Loans and Advances
1,889.90
0
1,889.90
0.00%
Total Current Assets
14,874.92
0
14,874.92
0.00%
Net Current Assets (Including Current Investments)
3,759.30
0
3,759.30
0.00%
Total Current Assets Excluding Current Investments
14,853.39
0
14,853.39
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
18,034.24
0
18,034.24
0.00%
Contingent Liabilities
256.11
0
256.11
0.00%
Total Debt
980.02
0
980.02
0.00%
Book Value per share (adjusted)
105.75
0
105.75
0.00%
Annual - Borrowings
Borrowings 980.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.64% vs -25.23% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 22.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.05% vs -10.69% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,312.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.61% vs 9.37% in Mar 2023
Annual - Investments
Investments 427.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -28.96% vs -4.56% in Mar 2023
Annual - Current Assets
Current Assets 14,874.92 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.30% vs 15.66% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
