Group Companies Performance slide image

Group Companies Performance

Balance Sheet - Standalone Crores As at Inc/ Particulars 30.06.23 31.03.23 (Dec) Equity & Liabilities Equity & Other Equity 6484 6322 162 . Borrowings (Current & Non-current) 1306 980 327 Trade Payables (Current & Non-current) 5059 4823 237 Mobilisation Advance 3322 2755 567 Other Current & Non-Current Liabilities 640 720 -80 Total 16812 15600 1212 NCC āœ“ Debt The debt is increased from Rs.980 crs to Rs.1306 crs by Rs.327 crs Generally, in construction industry, the debt increases in the 1st quarter but the increase in this quarter is below the normal increase. However phenomenal decline in debt as compared to corresponding quarter of the previous year. āœ“ Mobilization Advance . The mobilization advance is increased from Rs 2755 crs to Rs 3322 crs basing on the strong order acquisition taken place in the last year. 17
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