NCC Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NCC Limited's balance sheet done over the years? Its assets were worth $180,973,800,000 last year, which is more than in the previous period. 62% of NCC Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $112,855,000,000, which means an increase by 32% compared compared to last year.
Debt to Assets
| 2011 | 104676510000 | 77.19B | 73.75% |
|---|---|---|---|
| 2012 | 120818800000 | 88.74B | 73.46% |
| 2015 | 125449600000 | 88.22B | 70.32% |
| 2016 | 127231450000 | 89.23B | 70.13% |
| 2018 | 124083750000 | 80.25B | 64.68% |
| 2019 | 146603700000 | 97.87B | 66.76% |
| 2020 | 138118900000 | 86.52B | 62.65% |
| 2021 | 135398800000 | 80.70B | 59.61% |
| 2022 | 144579900000 | 85.61B | 59.22% |
| 2024 | 180973800000 | 112.85B | 62.36% |
NCC.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.51B | 2.66B | 1.91B | 1.14B | 2.19B | 760.61M | 2.74B | 2.32B | 2.40B | 2.86B |
Short term investments | 761.3M | 337.3M | 1.54B | 1.64B | 1.99B | 1.46B | 6.61B | 9.44B | 203.41M | 26.18B |
Net receivables | 68.68B | 99.59B | 33.41B | 74.42B | 78.96B | 50.08B | 37.17B | 16.96B | 0 | 0 |
Inventory | 17.63B | 11.53B | 12.22B | 13.91B | 14.25B | 28.30B | 28.56B | 27.56B | 20.57B | 17.06B |
Other current assets | 56.58B | 399.7M | 58.59B | 91.93B | 97.45B | 16.08B | 19.14B | 36.95B | 50.04B | 17.39B |
Total current assets | 148.74B | 114.52B | 107.69B | 108.64B | 115.89B | 96.37B | 95.87B | 93.60B | 73.22B | 63.51B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.94B | 11.47B | 11.48B | 11.60B | 13.10B | 10.48B | 11.24B | 10.35B | 21.48B | 36.91B |
Goodwill | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 188.49M | 350.43M | 332.68M | 348.63M | 0 |
Intangible assets | 173M | 7.2M | 7.1M | 8M | 10.7M | 15.81M | 12.71B | 13.87B | 18.68B | 1.51B |
Long term investments | 9.26B | 3.27B | 3.35B | 3.34B | 3.78B | 3.59B | -3.93B | -6.66B | 3.20B | -23.45B |
Other non-current assets | 9.20B | 14.64B | 12.27B | 12.36B | 11.97B | 11.50B | 10.77B | 13.93B | 3.87B | 26.18B |
Total non-current assets | 32.22B | 30.05B | 27.70B | 29.47B | 30.70B | 27.70B | 31.36B | 31.84B | 47.59B | 41.16B |
Total assets | 180.97B | 144.57B | 135.39B | 138.11B | 146.60B | 124.08B | 127.23B | 125.44B | 120.81B | 104.67B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 25.44B | 18.49B | 19.61B | 21.48B | 19.62B | 9.05B | 10.04B | 0 | 0 |
Short term debt | 9.13B | 11.82B | 18.92B | 19.41B | 22.02B | 16.62B | 7.38B | 2.05B | 22.81B | 0 |
Total current liabilities | 111.15B | 83.58B | 78.24B | 81.60B | 89.85B | 73.20B | 75.13B | 73.82B | 60.30B | 31.14B |
| Non-current liabilities: | ||||||||||
Long term debt | 696.8M | 1.20B | 1.69B | 2.39B | 4.88B | 3.98B | 10.16B | 12.66B | 27.36B | 45.74B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311.34M |
Other non-current liabilities | 977.8M | -1.20B | -1.69B | 2.51B | 3.14B | 2.63B | 2.37B | -25.39M | 824.18M | 0 |
Total non-current liabilities | 1.69B | 2.03B | 2.46B | 4.91B | 8.02B | 7.05B | 14.09B | 14.39B | 28.44B | 46.05B |
Total liabilities | 112.85B | 85.61B | 80.70B | 86.52B | 97.87B | 80.25B | 89.23B | 88.22B | 88.74B | 77.19B |
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