Balance Sheet

  • Company Name :
NELCO Ltd Industry : (Telecom Equipment & Infra Services)
  • BSE Code:
  • 504112
  • NSE Symbol:
  • NELCO
  • P/E(TTM):
  • 362.93
  • ISIN Demat:
  • INE045B01015
  • Div & Yield%:
  • 0.15
  • EPS(TTM):
  • 1.84
  • Book Value(₹):
  • 54.20
  • Market Cap(₹Cr.):
  • 1,523.92
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 22.82 22.82 22.82 22.82 22.82
Reserves 99.58 94.93 78.32 61.74 53.95
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 122.40 117.75 101.14 84.56 76.77
Secured Loans 0.00 0.00 4.64 0.00 7.26
Unsecured Loans 10.24 11.65 22.42 28.99 15.86
Total Debt 10.24 11.65 27.06 28.99 23.12
Other Liabilities 0.14 0.52 0.00 0.00 1.59
Total Liabilities 132.78 129.92 128.20 113.55 101.48
APPLICATION OF FUNDS :          
Gross Block 136.39 129.53 117.77 96.69 75.80
Less: Accumulated Depreciation 75.36 63.03 52.18 41.80 33.47
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 61.03 66.50 65.59 54.89 42.33
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.18 9.51 1.25 2.42 3.62
Investments 32.99 32.99 29.95 29.89 0.21
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 39.95 37.79 40.99 34.54 21.37
Cash and Bank Balance 14.61 20.09 13.17 5.23 9.47
Loans and Advances 8.17 8.72 11.90 8.71 134.85
Total Current Assets 62.73 66.60 66.06 48.48 165.69
Less : Current Liabilities and Provisions          
Current Liabilities 45.03 61.81 46.19 42.94 135.96
Provisions 5.52 2.99 2.85 2.07 1.75
Total CL & Provisions 50.55 64.80 49.04 45.01 137.71
Net Current Assets 12.18 1.80 17.02 3.47 27.98
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 20.37 15.29 5.58 7.25 6.18
Deferred Tax Liability 2.19 2.67 2.91 3.20 2.68
Net Deferred Tax 18.18 12.62 2.67 4.05 3.50
Other Assets 1.22 6.50 11.72 18.83 23.84
Total Assets 132.78 129.92 128.20 113.55 101.48
Contingent Liabilities 104.19 112.60 114.37 88.08 46.64