Overview
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Anantha Venkata Ranga Raju Alluri
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Employment Services
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Nonresidential Building Construction
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Highway, Street, and Bridge Construction
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Utility System Construction
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Other Heavy and Civil Engineering Construction
See All Industries , Residential Building Construction , Printing and Related Support Activities , Help supply services , Industrial buildings, new construction, nec , Concrete construction: roads, highways, sidewalks, etc. , Commercial and office building contractors , Bridge construction , Water main construction , Irrigation system construction , Residential construction, nec , Commercial and office buildings, prefabricated erection , Design and erection, combined: non-residential Photocopying and duplicating services
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See All Industries , Residential Building Construction , Printing and Related Support Activities , Help supply services , Industrial buildings, new construction, nec , Concrete construction: roads, highways, sidewalks, etc. , Commercial and office building contractors , Bridge construction , Water main construction , Irrigation system construction , Residential construction, nec , Commercial and office buildings, prefabricated erection , Design and erection, combined: non-residential Photocopying and duplicating services
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Business Support Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View More , Waste Collection Waste Treatment and Disposal
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View More , Waste Collection Waste Treatment and Disposal
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NCC House, Madhapur, Hitech City, Hyderabad, Telangana, 500081 India
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Estimated
$1.54 billion
Actual
40.11%
79.8%
$1,995
MAR
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National of India:NCC
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Contacts
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Anantha Venkata Ranga Raju AlluriManaging Director
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Financial Statements
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Financial data as of March 31, 2021 (12 month period) in USD
Annual Sales 2022
$1.54 billion
USD
Actual
1 USD = 72.4428 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $195 | $116 | $129 |
| Net Investing Cash | -$9 | -$29 | $1 |
| Net Financing Cash | -$176 | -$77 | -$145 |
| Net Change in Cash | $10 | $11 | -$14 |
| Cash at Beginning of Period | $26 | $16 | $30 |
| Cash at End of Period | $37 | $26 | $16 |
| Capital Expenditure | -$30 | -$27 | -$21 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $37 | $26 | $16 |
| Accounts Receivable | $351 | $378 | $377 |
| Inventories | $159 | $169 | $192 |
| Other Current Assets | $1,034 | $913 | $915 |
| Asset Summary | |||
| Total Current Assets | $1,581 | $1,487 | $1,500 |
| Tangible Fixed Assets | $158 | $158 | $160 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $1,996 | $1,869 | $1,907 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $607 | $528 | $569 |
| Short-Term Debt | $163 | $261 | $268 |
| Other Current Liabilities | $383 | $290 | $290 |
| Liability Summary | |||
| Total Current Liabilities | $1,154 | $1,080 | $1,127 |
| Long-Term Debt | $17 | $23 | $33 |
| Other Long-Term Liabilities | $ | $ | $13 |
| Total Liabilities | $1,182 | $1,114 | $1,194 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $17 | $17 | $17 |
| Retained Earnings | $ | $166 | $157 |
| Equity Summary | |||
| Total Equity | $773 | $714 | $677 |
| Shares Outstanding | 609,846,588 | 609,846,588 | 609,846,588 |
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