NCC Limited (NCC) - Total Assets
Based on the latest financial reports, NCC Limited (NCC) holds total assets worth Rs234.40 Billion INR (≈ $2.53 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check cash flow reinvestment rate of NCC Limited to assess the company's total reinvestment commitment from operating cash flow.
NCC Limited - Total Assets Trend (2005–2025)
This chart illustrates how NCC Limited's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of NCC Limited to see how much of total assets are deployed in long-term investments.
NCC Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
NCC Limited's total assets of Rs234.40 Billion consist of 84.0% current assets and 16.1% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs37.30 Million | 4.7% |
| Accounts Receivable | Rs33.55 Billion | 16.0% |
| Inventory | Rs18.10 Billion | 8.6% |
| Property, Plant & Equipment | Rs13.85 Billion | 6.6% |
| Intangible Assets | Rs211.20 Million | 0.1% |
| Goodwill | Rs6.30 Million | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how NCC Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see NCC Limited market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NCC Limited's current assets represent 84.0% of total assets in 2025, an increase from 82.4% in 2005.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2025, up from 0.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 16.0% of total assets.
NCC Limited Competitors by Total Assets
Key competitors of NCC Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Grenergy Renovables S.A
MC:GRE
|
Spain | €2.43 Billion |
|
Sinoma International Engineering Co Ltd
SHG:600970
|
China | CN¥64.00 Billion |
|
China Camc Engineering Co Ltd
SHE:002051
|
China | CN¥24.58 Billion |
|
SRG Global Ltd
AU:SRG
|
Australia | AU$1.03 Billion |
|
Ral Yatirim Holding AS
IS:RALYH
|
Turkey | TL15.53 Billion |
|
Cendes Co Ltd Class A
SHE:300492
|
China | CN¥2.08 Billion |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
China | CN¥16.32 Billion |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
|
China | CN¥1.22 Billion |
NCC Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.35 | 1.32 | 1.35 |
| Quick Ratio | 1.20 | 1.17 | 1.19 |
| Cash Ratio | 0.05 | 0.07 | 0.00 |
| Working Capital | Rs51.90 Billion | Rs39.39 Billion | Rs26.56 Billion |
NCC Limited - Advanced Valuation Insights
This section examines the relationship between NCC Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.27 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 16.1% |
| Total Assets | Rs210.06 Billion |
| Market Capitalization | $1.05 Billion USD |
Valuation Analysis
Below Book Valuation: The market values NCC Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: NCC Limited's assets grew by 16.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for NCC Limited (2005–2025)
The table below shows the annual total assets of NCC Limited from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs210.06 Billion ≈ $2.27 Billion |
+16.07% |
| 2024-03-31 | Rs180.97 Billion ≈ $1.96 Billion |
+9.35% |
| 2023-03-31 | Rs165.50 Billion ≈ $1.79 Billion |
+14.47% |
| 2022-03-31 | Rs144.58 Billion ≈ $1.56 Billion |
+6.78% |
| 2021-03-31 | Rs135.40 Billion ≈ $1.46 Billion |
-1.97% |
| 2020-03-31 | Rs138.12 Billion ≈ $1.49 Billion |
-5.79% |
| 2019-03-31 | Rs146.60 Billion ≈ $1.59 Billion |
+18.15% |
| 2018-03-31 | Rs124.08 Billion ≈ $1.34 Billion |
+11.98% |
| 2017-03-31 | Rs110.81 Billion ≈ $1.20 Billion |
-12.90% |
| 2016-03-31 | Rs127.23 Billion ≈ $1.38 Billion |
+1.42% |
| 2015-03-31 | Rs125.45 Billion ≈ $1.36 Billion |
+3.19% |
| 2014-03-31 | Rs121.57 Billion ≈ $1.31 Billion |
+8.64% |
| 2013-03-31 | Rs111.90 Billion ≈ $1.21 Billion |
-7.38% |
| 2012-03-31 | Rs120.82 Billion ≈ $1.31 Billion |
+15.42% |
| 2011-03-31 | Rs104.68 Billion ≈ $1.13 Billion |
+23.19% |
| 2010-03-31 | Rs84.97 Billion ≈ $918.90 Million |
+25.10% |
| 2009-03-31 | Rs67.92 Billion ≈ $734.55 Million |
+26.25% |
| 2008-03-31 | Rs53.80 Billion ≈ $581.84 Million |
+63.19% |
| 2007-03-31 | Rs32.97 Billion ≈ $356.55 Million |
+78.11% |
| 2006-03-31 | Rs18.51 Billion ≈ $200.18 Million |
+104.40% |
| 2005-03-31 | Rs9.06 Billion ≈ $97.94 Million |
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About NCC Limited
NCC Limited operates in the construction business in India and internationally. It operates through the Construction, Real Estate, and Others segments. The company constructs buildings, including hospitals, medical colleges, airports, sports complexes, housing projects, IT parks, and industrial and commercial buildings; transportation projects comprising access-controlled highways, road EPC proje… Read more