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

NELCO LTD.

NSE : NELCOBSE : 504112ISIN CODE : INE045B01015Industry : IT - HardwareHouse : Tata
BSE741.90-10.4 (-1.38 %)
PREV CLOSE (Rs.) 752.30
OPEN PRICE (Rs.) 742.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10523
TODAY'S LOW / HIGH (Rs.)735.35 747.85
52 WK LOW / HIGH (Rs.)530.5 894
NSE742.30-9.15 (-1.22 %)
PREV CLOSE( Rs. ) 751.45
OPEN PRICE (Rs.) 740.45
BID PRICE (QTY) 742.30 (3)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 56844
TODAY'S LOW / HIGH(Rs.) 734.50 747.00
52 WK LOW / HIGH (Rs.)528.7 893.8

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital228.20228.20228.20228.20228.20
    Equity - Authorised300.00300.00250.00250.00250.00
    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 Reserves817.30662.30531.90430.70330.20
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance790.50636.10505.70404.50304.00
    General Reserves25.0025.0025.0025.0025.00
    Other Reserves1.801.201.201.201.20
Reserve excluding Revaluation Reserve817.30662.30531.90430.70330.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1045.50890.50760.10658.90558.40
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans186.20187.50151.40294.80316.50
    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 - Banks0.000.00151.40294.80316.50
    Term Loans - Institutions186.20187.500.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.0022.00
    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 Loan0.000.000.000.0022.00
Deferred Tax Assets / Liabilities-106.20-86.70-73.70-65.60-74.50
    Deferred Tax Assets168.50162.20153.00111.9095.00
    Deferred Tax Liability62.3075.5079.3046.3020.50
Other Long Term Liabilities200.10222.90187.2064.102.80
Long Term Trade Payables0.000.0016.700.000.00
Long Term Provisions155.00154.70195.20126.60188.60
Total Non-Current Liabilities435.10478.40476.80419.90455.40
Current Liabilities
Trade Payables450.60534.90349.50377.20363.30
    Sundry Creditors450.60534.90349.50377.20363.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities607.90490.50479.60643.40700.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers41.9042.3028.30115.6092.20
    Interest Accrued But Not Due12.007.006.405.200.40
    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 Liabilities554.00441.20444.90522.60607.60
Short Term Borrowings78.40275.00373.30685.30340.60
    Secured ST Loans repayable on Demands78.40100.0072.60122.3019.10
    Working Capital Loans- Sec78.400.0072.60105.805.40
    Buyers Credits - Unsec0.000.000.0076.500.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-78.40175.00228.10380.70316.10
Short Term Provisions53.6031.3032.5043.4020.60
    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 Provisions53.6031.3032.5043.4020.60
Total Current Liabilities1190.501331.701234.901749.301424.70
Total Liabilities2671.102700.602471.802828.102438.50
ASSETS
Gross Block1935.802098.401876.901771.301270.60
Less: Accumulated Depreciation981.80997.50798.70603.60403.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block954.001100.901078.201167.70866.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress14.8026.0040.6033.90166.00
Non Current Investments2.201.601.601.601.60
Long Term Investment2.201.601.601.601.60
    Quoted0.000.000.000.000.00
    Unquoted20.3019.7019.7019.7019.70
Long Term Loans & Advances263.90319.70414.50407.10356.20
Other Non Current Assets4.2016.5026.6048.7033.70
Total Non-Current Assets1239.101464.701561.501659.001424.30
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories212.70158.20113.80105.2078.90
    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 Inventory212.70158.20113.80105.2078.90
Sundry Debtors827.40778.60632.60702.60599.70
    Debtors more than Six months230.70272.50112.400.000.00
    Debtors Others631.30539.00554.50718.00615.40
Cash and Bank166.40161.0095.10134.3057.70
    Cash in hand0.000.000.100.100.10
    Balances at Bank138.00146.3054.10110.1045.10
    Other cash and bank balances28.4014.7040.9024.1012.50
Other Current Assets35.5034.7038.0067.0046.40
    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 loans0.000.000.200.100.00
    Prepaid Expenses10.3013.509.6010.2011.50
    Other current_assets25.2021.2028.2056.7034.90
Short Term Loans and Advances190.00103.4030.80160.00175.30
    Advances recoverable in cash or in kind137.4020.403.00120.0080.60
    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 & Advances52.6083.0027.8040.0094.70
Total Current Assets1432.001235.90910.301169.10958.00
Net Current Assets (Including Current Investments)241.50-95.80-324.60-580.20-466.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2671.102700.602471.802828.102438.50
Contingent Liabilities223.70160.80482.60482.60483.60
Total Debt379.40545.00668.201126.00823.60
Book Value45.8239.0233.3128.8724.47
Adjusted Book Value45.8239.0233.3128.8724.47