NCC Limited (NCC) - Total Liabilities
Based on the latest financial reports, NCC Limited (NCC) has total liabilities worth Rs157.27 Billion INR (≈ $1.70 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
NCC Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how NCC Limited's total liabilities have evolved over time, based on quarterly financial data. See working capital position of NCC Limited to evaluate short-term liquidity relative to the company's equity base.
NCC Limited Competitors by Total Liabilities
The table below lists competitors of NCC Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sabine Royalty Trust
NYSE:SBR
|
USA | $1.43 Million |
|
Goldman Sachs BDC Inc
NYSE:GSBD
|
USA | $1.93 Billion |
|
Wuxi Huadong Heavy Machinery Co Ltd
SHE:002685
|
China | CN¥850.48 Million |
|
Supply Network Ltd
AU:SNL
|
Australia | AU$102.56 Million |
|
TA-I Technology Co Ltd
TW:2478
|
Taiwan | NT$3.02 Billion |
|
Sansteel MinGuang Co Ltd Fujian
SHE:002110
|
China | CN¥32.65 Billion |
|
Beijing Hotgen Biotech Co Ltd
SHG:688068
|
China | CN¥278.25 Million |
|
Upwork Inc
NASDAQ:UPWK
|
USA | $669.26 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down NCC Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see NCC market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.35 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how NCC Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NCC Limited (2005–2025)
The table below shows the annual total liabilities of NCC Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs135.04 Billion ≈ $1.46 Billion |
+19.66% |
| 2024-03-31 | Rs112.86 Billion ≈ $1.22 Billion |
+12.13% |
| 2023-03-31 | Rs100.65 Billion ≈ $1.09 Billion |
+17.55% |
| 2022-03-31 | Rs85.62 Billion ≈ $925.93 Million |
+6.09% |
| 2021-03-31 | Rs80.70 Billion ≈ $872.79 Million |
-6.73% |
| 2020-03-31 | Rs86.53 Billion ≈ $935.75 Million |
-11.60% |
| 2019-03-31 | Rs97.88 Billion ≈ $1.06 Billion |
+21.96% |
| 2018-03-31 | Rs80.26 Billion ≈ $867.94 Million |
+9.86% |
| 2017-03-31 | Rs73.05 Billion ≈ $790.02 Million |
-18.13% |
| 2016-03-31 | Rs89.23 Billion ≈ $965.01 Million |
+1.15% |
| 2015-03-31 | Rs88.22 Billion ≈ $954.08 Million |
-2.22% |
| 2014-03-31 | Rs90.23 Billion ≈ $975.77 Million |
+8.13% |
| 2013-03-31 | Rs83.44 Billion ≈ $902.42 Million |
-5.98% |
| 2012-03-31 | Rs88.75 Billion ≈ $959.78 Million |
+14.96% |
| 2011-03-31 | Rs77.20 Billion ≈ $834.87 Million |
+26.49% |
| 2010-03-31 | Rs61.03 Billion ≈ $660.05 Million |
+22.20% |
| 2009-03-31 | Rs49.95 Billion ≈ $540.15 Million |
+32.52% |
| 2008-03-31 | Rs37.69 Billion ≈ $407.59 Million |
+69.57% |
| 2007-03-31 | Rs22.23 Billion ≈ $240.37 Million |
+145.32% |
| 2006-03-31 | Rs9.06 Billion ≈ $97.98 Million |
+56.18% |
| 2005-03-31 | Rs5.80 Billion ≈ $62.74 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