Balance Sheet

  • Company Name :
Nelcast Ltd Industry : (Castings, Forgings & Fastners)
  • BSE Code:
  • 532864
  • NSE Symbol:
  • NELCAST
  • P/E(TTM):
  • 26.83
  • ISIN Demat:
  • INE189I01024
  • Div & Yield%:
  • 0.44
  • EPS(TTM):
  • 4.23
  • Book Value(₹):
  • 65.02
  • Market Cap(₹Cr.):
  • 987.46
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 17.40 17.40 17.40 17.40 17.40
Reserves 535.49 501.79 451.00 424.28 412.69
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 552.89 519.19 468.40 441.68 430.09
Secured Loans 294.45 328.92 303.68 279.54 214.70
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 294.45 328.92 303.68 279.54 214.70
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 847.34 848.11 772.08 721.22 644.79
APPLICATION OF FUNDS :          
Gross Block 596.39 524.47 515.15 506.87 504.77
Less: Accumulated Depreciation 123.47 105.15 83.03 66.27 76.84
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 472.92 419.32 432.12 440.60 427.93
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.70 43.77 1.04 0.61 1.53
Investments 61.98 51.32 50.06 39.07 39.03
Current Assets, Loans & Advances          
Inventories 180.16 189.70 158.19 158.73 118.41
Sundry Debtors 339.91 300.89 255.92 240.35 164.19
Cash and Bank Balance 78.27 84.94 104.85 61.44 65.09
Loans and Advances 26.27 31.44 21.37 18.51 17.70
Total Current Assets 624.61 606.97 540.33 479.03 365.39
Less : Current Liabilities and Provisions          
Current Liabilities 262.87 233.57 204.75 196.29 153.58
Provisions 2.88 1.21 4.87 1.87 1.60
Total CL & Provisions 265.75 234.78 209.62 198.16 155.18
Net Current Assets 358.86 372.19 330.72 280.87 210.21
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.78 0.77 0.70 0.99 1.92
Deferred Tax Liability 49.37 46.78 44.76 41.93 38.95
Net Deferred Tax -48.59 -46.01 -44.06 -40.94 -37.03
Other Assets 0.47 7.53 2.20 1.00 3.12
Total Assets 847.34 848.12 772.08 721.21 644.79
Contingent Liabilities 0.97 1.99 0.97 0.97 1.03