Balance Sheet | Nelcast Ltd. | R Wadiwala Securities Pvt Ltd

NELCAST LTD.

NSE : NELCASTBSE : 532864ISIN CODE : INE189I01024Industry : Castings/ForgingsHouse : Private
BSE110.202.1 (+1.94 %)
PREV CLOSE (Rs.) 108.10
OPEN PRICE (Rs.) 109.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 306
TODAY'S LOW / HIGH (Rs.)109.05 110.50
52 WK LOW / HIGH (Rs.)78 180.65
NSE109.440.72 (+0.66 %)
PREV CLOSE( Rs. ) 108.72
OPEN PRICE (Rs.) 110.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 109.44 (100)
VOLUME 25937
TODAY'S LOW / HIGH(Rs.) 108.50 110.65
52 WK LOW / HIGH (Rs.)78.55 180.9

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital174.00174.00174.00174.00174.00
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued174.00174.00174.00174.00174.00
    Equity Paid Up174.00174.00174.00174.00174.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves5354.945017.914510.004242.794126.95
    Securities Premium877.41877.41877.41877.41877.41
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2227.531890.491382.591115.37999.53
    General Reserves2250.002250.002250.002250.002250.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve5354.945017.914510.004242.794126.95
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5528.945191.914684.014416.794300.95
Minority Interest27.1027.1027.1027.1027.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans686.46979.511006.711374.201074.66
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks686.46979.511006.711374.201074.66
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities485.94460.16440.66409.41370.31
    Deferred Tax Assets7.807.686.999.9019.10
    Deferred Tax Liability493.74467.84447.64419.31389.41
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities1172.411439.671447.361783.611444.96
Current Liabilities
Trade Payables2484.192171.211826.761805.891279.63
    Sundry Creditors2484.192171.211826.761805.891279.63
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities537.41487.62556.89453.29591.75
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers22.4732.9836.6827.1532.37
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities514.94454.64520.22426.14559.37
Short Term Borrowings1865.031986.551693.891124.89736.91
    Secured ST Loans repayable on Demands1865.031986.551693.891124.89736.91
    Working Capital Loans- Sec1865.031986.551693.891124.89736.91
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1865.03-1986.55-1693.89-1124.89-736.91
Short Term Provisions28.8012.1348.6618.7315.95
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax16.630.0016.410.000.00
    Provision for post retirement benefits0.000.000.000.0015.95
    Preference Dividend0.000.000.000.000.00
    Other Provisions12.1812.1332.2618.730.00
Total Current Liabilities4915.434657.514126.213402.802624.24
Total Liabilities11643.8811316.1910284.679630.298397.25
ASSETS
Gross Block6356.245512.625419.445336.825315.86
Less: Accumulated Depreciation1234.681051.47830.32662.66768.43
Less: Impairment of Assets0.000.000.000.000.00
Net Block5121.564461.144589.124674.164547.43
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress16.97562.00134.74130.15139.32
Non Current Investments233.76127.20114.594.734.30
Long Term Investment233.76127.20114.594.734.30
    Quoted0.000.000.000.000.00
    Unquoted233.76127.20114.594.734.30
Long Term Loans & Advances25.2295.8042.5130.5351.70
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets5397.515246.144880.954839.564742.76
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1801.611896.951581.921587.271184.12
    Raw Materials267.17343.05336.30302.85296.20
    Work-in Progress298.84397.55451.16473.08398.42
    Finished Goods1024.22948.39617.62605.28287.08
    Packing Materials0.000.000.000.000.00
    Stores  and Spare110.06105.4365.1067.9261.93
    Other Inventory101.32102.53111.74138.14140.48
Sundry Debtors3399.093008.922559.232403.451641.87
    Debtors more than Six months73.5418.968.421.470.00
    Debtors Others3325.552989.962550.812401.981641.87
Cash and Bank782.96849.731048.91614.89651.43
    Cash in hand0.250.080.230.260.43
    Balances at Bank782.70849.651048.68614.63651.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets212.97204.86179.34142.66145.62
    Interest accrued on Investments10.1410.619.485.6211.04
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government180.37178.10159.85123.95115.14
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses10.392.253.102.2813.58
    Other current_assets12.0713.906.9010.825.86
Short Term Loans and Advances49.75109.6034.3342.4531.46
    Advances recoverable in cash or in kind42.8833.9333.5934.7327.06
    Advance income tax and TDS0.0620.830.003.213.65
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances6.8254.840.744.510.75
Total Current Assets6246.376070.055403.724790.733654.49
Net Current Assets (Including Current Investments)1330.941412.541277.521387.931030.25
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11643.8811316.1910284.679630.298397.25
Contingent Liabilities9.7119.909.719.7110.32
Total Debt2944.463289.233036.782795.352146.99
Book Value63.5559.6853.8450.7749.44
Adjusted Book Value63.5559.6853.8450.7749.44