Balance Sheet

  • Company Name :
Nelcast Ltd Industry : (Castings, Forgings & Fastners)
  • BSE Code:
  • 532864
  • NSE Symbol:
  • NELCAST
  • P/E(TTM):
  • 37.71
  • ISIN Demat:
  • INE189I01024
  • Div & Yield%:
  • 0.36
  • EPS(TTM):
  • 2.93
  • Book Value(₹):
  • 61.30
  • Market Cap(₹Cr.):
  • 961.36
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 17.40 17.40 17.40 17.40 17.40
Reserves 501.79 451.00 424.28 412.69 402.78
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 519.19 468.40 441.68 430.09 420.18
Secured Loans 328.92 303.68 279.54 214.70 211.87
Unsecured Loans 0.00 0.00 0.00 0.00 13.25
Total Debt 328.92 303.68 279.54 214.70 225.12
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 848.11 772.08 721.22 644.79 645.30
APPLICATION OF FUNDS :          
Gross Block 524.47 515.15 506.87 504.77 341.92
Less: Accumulated Depreciation 105.15 83.03 66.27 76.84 64.92
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 419.32 432.12 440.60 427.93 277.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 43.77 1.04 0.61 1.53 153.28
Investments 51.32 50.06 39.07 39.03 38.88
Current Assets, Loans & Advances          
Inventories 189.70 158.19 158.73 118.41 128.14
Sundry Debtors 300.89 255.92 240.35 164.19 112.62
Cash and Bank Balance 84.94 104.85 61.44 65.09 48.05
Loans and Advances 31.44 21.37 18.51 17.70 15.62
Total Current Assets 606.97 540.33 479.03 365.39 304.44
Less : Current Liabilities and Provisions          
Current Liabilities 231.65 204.75 196.29 153.58 93.71
Provisions 3.13 4.87 1.87 1.60 3.33
Total CL & Provisions 234.78 209.62 198.16 155.18 97.04
Net Current Assets 372.19 330.72 280.87 210.21 207.41
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.77 0.70 0.99 1.92 0.57
Deferred Tax Liability 46.78 44.76 41.93 38.95 34.06
Net Deferred Tax -46.01 -44.06 -40.94 -37.03 -33.49
Other Assets 7.53 2.20 1.00 3.12 2.21
Total Assets 848.12 772.08 721.21 644.79 645.30
Contingent Liabilities 1.99 0.97 0.97 1.03 1.03