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Nelcast Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 532864ISIN: INE189I01024INDUSTRY: Castings/Foundry

BSE   ` 144.00   Open: 146.00   Today's Range 144.00
146.35
-0.30 ( -0.21 %) Prev Close: 144.30 52 Week Range 88.80
194.50
 
(Rs. in Crs.)
 
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)870.01870.01870.01870.01870.01
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital17.4017.4017.4017.4017.40
Total Share Capital17.4017.4017.4017.4017.40
      
Reserves and Surplus501.79451.00424.28412.69402.78
Total Reserves and Surplus501.79451.00424.28412.69402.78
Total Shareholders Funds519.19468.40441.68430.09420.18
Minority Interest2.712.712.712.712.71
      
NON-CURRENT LIABILITIES     
Long Term Borrowings97.95100.67137.42107.47141.01
Deferred Tax Liabilities [Net]46.0244.0740.9437.0333.49
Total Non-Current Liabilities143.97144.74178.36144.50174.50
      
CURRENT LIABILITIES     
Short Term Borrowings230.97203.01142.1273.6970.86
Trade Payables213.62182.68180.59127.9680.58
Other Current Liabilities18.0423.7115.7059.1731.23
Short Term Provisions3.133.231.871.602.19
Total Current Liabilities465.75412.62340.28262.42184.86
      
Total Capital And Liabilities1131.621028.47963.03839.72782.26
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets502.31458.53466.86454.18303.18
Intangible Assets0.000.380.560.570.63
Capital Work-In-Progress0.0013.4713.0113.93165.67
Fixed Assets502.31472.39480.43468.68469.49
Non-Current Investments12.7211.460.470.430.28
Other Non-Current Assets9.584.253.055.174.26
Total Non-Current Assets524.61488.10483.96474.28474.03
      
      
CURRENT ASSETS     
Inventories189.70158.19158.73118.41128.14
Trade Receivables300.89255.92240.35164.19112.62
Cash And Cash Equivalents84.97104.8961.4965.1448.12
OtherCurrentAssets31.4521.3718.5117.7119.33
Total Current Assets607.01540.37479.07365.45308.22
      
Total Assets1131.621028.47963.03839.72782.26
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.004.784.1116.294.18
      
BONUS DETAILS     
Bonus Equity Share Capital0.008.248.248.248.24
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0011.460.470.430.28
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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