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

NELCO LTD.

NSE : NELCOBSE : 504112ISIN CODE : INE045B01015Industry : IT - HardwareHouse : Tata
BSE757.101.85 (+0.24 %)
PREV CLOSE (Rs.) 755.25
OPEN PRICE (Rs.) 763.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3307
TODAY'S LOW / HIGH (Rs.)755.00 772.65
52 WK LOW / HIGH (Rs.)707 1500
NSE757.102.95 (+0.39 %)
PREV CLOSE( Rs. ) 754.15
OPEN PRICE (Rs.) 758.10
BID PRICE (QTY) 757.10 (32)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 51083
TODAY'S LOW / HIGH(Rs.) 752.40 773.95
52 WK LOW / HIGH (Rs.)706.95 1502.75

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital228.20228.20228.20228.20228.20
    Equity - Authorised300.00300.00300.00300.00250.00
    Equity - Issued228.20228.20228.20228.20228.20
    Equity Paid Up228.20228.20228.20228.20228.20
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1050.801007.60817.30662.30531.90
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1024.00980.80790.50636.10505.70
    General Reserves25.0025.0025.0025.0025.00
    Other Reserves1.801.801.801.201.20
Reserve excluding Revaluation Reserve1050.801007.60817.30662.30531.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1279.001235.801045.50890.50760.10
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.001.70186.20187.50151.40
    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 - Banks1.7070.10301.000.00151.40
    Term Loans - Institutions0.000.000.00187.500.00
    Other Secured-1.70-68.40-114.800.000.00
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 / Liabilities-255.00-198.90-106.20-86.70-73.70
    Deferred Tax Assets289.50253.00168.50162.20153.00
    Deferred Tax Liability34.5054.1062.3075.5079.30
Other Long Term Liabilities70.50188.50200.10222.90187.20
Long Term Trade Payables0.000.000.000.0016.70
Long Term Provisions171.70191.10155.00154.70195.20
Total Non-Current Liabilities-12.80182.40435.10478.40476.80
Current Liabilities
Trade Payables467.70352.00450.60534.90349.50
    Sundry Creditors467.70352.00450.60534.90349.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities619.60716.40604.90490.50479.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers49.70111.1041.9042.3028.30
    Interest Accrued But Not Due18.7025.0012.007.006.40
    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 Liabilities551.20580.30551.00441.20444.90
Short Term Borrowings377.80262.1078.40275.00373.30
    Secured ST Loans repayable on Demands154.2033.5078.40100.0072.60
    Working Capital Loans- Sec4.2033.5078.400.0072.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans219.40195.10-78.40175.00228.10
Short Term Provisions59.9063.1056.6031.3032.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions59.9063.1056.6031.3032.50
Total Current Liabilities1525.001393.601190.501331.701234.90
Total Liabilities2791.202811.802671.102700.602471.80
ASSETS
Gross Block1943.001925.501935.802098.401876.90
Less: Accumulated Depreciation1163.401053.50981.80997.50798.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block779.60872.00954.001100.901078.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress87.0096.2014.8026.0040.60
Non Current Investments39.2037.302.201.601.60
Long Term Investment39.2037.302.201.601.60
    Quoted0.000.000.000.000.00
    Unquoted57.3055.4020.3019.7019.70
Long Term Loans & Advances204.20285.50263.90319.70414.50
Other Non Current Assets9.602.904.2016.5026.60
Total Non-Current Assets1119.601296.201239.101464.701561.50
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories306.90258.70212.70158.20113.80
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory306.90258.70212.70158.20113.80
Sundry Debtors1065.30850.70827.40778.60632.60
    Debtors more than Six months224.2072.60230.70272.50112.40
    Debtors Others873.20810.20631.30539.00554.50
Cash and Bank146.10223.20166.40161.0095.10
    Cash in hand0.000.000.000.000.10
    Balances at Bank111.80191.30138.00146.3054.10
    Other cash and bank balances34.3031.9028.4014.7040.90
Other Current Assets52.1042.5035.5034.7038.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.20
    Prepaid Expenses22.2019.7010.3013.509.60
    Other current_assets29.9022.8025.2021.2028.20
Short Term Loans and Advances101.20140.50190.00103.4030.80
    Advances recoverable in cash or in kind5.8087.80137.4020.403.00
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances95.4052.7052.6083.0027.80
Total Current Assets1671.601515.601432.001235.90910.30
Net Current Assets (Including Current Investments)146.60122.00241.50-95.80-324.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2791.202811.802671.102700.602471.80
Contingent Liabilities128.70212.80223.70160.80482.60
Total Debt379.50332.20379.40545.00668.20
Book Value56.0554.1545.8239.0233.31
Adjusted Book Value56.0554.1545.8239.0233.31