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

NESCO LTD.

NSE : NESCOBSE : 505355ISIN CODE : INE317F01035Industry : Business SupportHouse : Patel JV
BSE1252.208.1 (+0.65 %)
PREV CLOSE (Rs.) 1244.10
OPEN PRICE (Rs.) 1225.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2078
TODAY'S LOW / HIGH (Rs.)1225.05 1255.70
52 WK LOW / HIGH (Rs.)841.95 1638.85
NSE1253.409.7 (+0.78 %)
PREV CLOSE( Rs. ) 1243.70
OPEN PRICE (Rs.) 1240.60
BID PRICE (QTY) 1253.40 (67)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39377
TODAY'S LOW / HIGH(Rs.) 1231.10 1258.80
52 WK LOW / HIGH (Rs.)842.6 1638.9

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital140.92140.92140.92140.92140.92
    Equity - Authorised147.50147.50147.50147.50147.50
    Equity - Issued140.92140.92140.92140.92140.92
    Equity Paid Up140.92140.92140.92140.92140.92
    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 Reserves26153.4322824.1319505.0116836.4815151.37
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance5.005.005.005.005.00
    General Reserves26144.0222814.8919496.8916828.5315143.76
    Other Reserves4.424.243.122.952.61
Reserve excluding Revaluation Reserve26153.4322824.1319505.0116836.4815151.37
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds26294.3522965.0519645.9316977.4015292.29
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    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 / Liabilities223.13200.08248.84313.86358.70
    Deferred Tax Assets37.6291.6065.7687.5229.00
    Deferred Tax Liability260.76291.67314.60401.38387.70
Other Long Term Liabilities2099.391777.581547.201609.871287.12
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions74.4157.9462.8454.6453.75
Total Non-Current Liabilities2396.932035.591858.881978.371699.57
Current Liabilities
Trade Payables118.51151.94144.4188.91105.91
    Sundry Creditors118.51151.94144.4188.91105.91
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1339.541310.76972.17670.441116.73
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers430.55381.29331.40307.94468.62
    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 Liabilities908.99929.47640.77362.50648.10
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions6.7639.825.423.073.64
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0034.070.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions6.765.755.423.073.64
Total Current Liabilities1464.811502.521122.00762.421226.27
Total Liabilities30156.0926503.1622626.8119718.1918218.13
ASSETS
Gross Block4203.952114.012069.312183.781226.66
Less: Accumulated Depreciation1215.29905.42557.78445.91357.19
Less: Impairment of Assets0.000.000.000.000.00
Net Block2988.671208.591511.531737.88869.46
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress7529.481621.54852.70820.62507.31
Non Current Investments8880.2511640.637674.803207.106854.63
Long Term Investment8880.2511640.637674.803207.106854.63
    Quoted1209.851097.391010.35284.123472.70
    Unquoted7670.4010543.346664.552923.083382.03
Long Term Loans & Advances426.33515.98273.28360.85425.71
Other Non Current Assets495.86464.03509.54729.84721.65
Total Non-Current Assets26492.9721813.0917355.1613586.0016099.25
Current Assets Loans & Advances
Currents Investments2474.403302.213935.095255.621245.57
    Quoted0.000.000.000.000.00
    Unquoted2474.403302.213935.095255.621245.57
Inventories104.22135.59117.3475.2174.02
    Raw Materials75.5673.2981.9355.9651.60
    Work-in Progress25.2859.0432.2816.3719.95
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare3.383.263.132.882.47
    Other Inventory0.000.000.000.000.00
Sundry Debtors156.62121.30226.22186.29295.97
    Debtors more than Six months30.6022.6931.9325.6838.47
    Debtors Others138.46114.54210.87174.03270.92
Cash and Bank187.29279.02178.0595.1892.11
    Cash in hand0.830.000.200.010.00
    Balances at Bank186.46279.02177.8595.1792.11
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets488.12666.35645.60375.00271.49
    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 loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets488.12666.35645.60375.00271.49
Short Term Loans and Advances252.47185.60169.35144.89139.73
    Advances recoverable in cash or in kind142.69109.70104.0483.0767.18
    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 & Advances109.7875.9065.3161.8272.55
Total Current Assets3663.124690.075271.656132.192118.89
Net Current Assets (Including Current Investments)2198.313187.564149.655369.77892.62
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets30156.0926503.1622626.8119718.1918218.13
Contingent Liabilities1160.381199.57889.67684.37553.80
Total Debt0.000.000.000.000.00
Book Value373.18325.93278.82240.95217.04
Adjusted Book Value373.18325.93278.82240.95217.04