Balance Sheet

NELCAST LTD.

NSE : NELCASTBSE : 532864ISIN CODE : INE189I01024Industry : Castings/ForgingsHouse : Private
BSE152.00-2.1 (-1.36 %)
PREV CLOSE ( ) 154.10
OPEN PRICE ( ) 154.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8780
TODAY'S LOW / HIGH ( )150.70 154.50
52 WK LOW / HIGH ( )88.8 194.5
NSE152.20-1.65 (-1.07 %)
PREV CLOSE( ) 153.85
OPEN PRICE ( ) 154.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 94943
TODAY'S LOW / HIGH( ) 151.00 154.55
52 WK LOW / HIGH ( )87.65 194.3
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital174.00174.00174.00174.00174.00
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued174.00174.00174.00174.00174.00
    Equity Paid Up174.00174.00174.00174.00174.00
    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 Reserves4510.004242.794126.954027.833777.50
    Securities Premium877.41877.41877.41877.41877.41
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1382.591115.37999.53900.42650.08
    General Reserves2250.002250.002250.002250.002250.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve4510.004242.794126.954027.833777.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4684.014416.794300.954201.833951.50
Minority Interest27.1027.1027.1027.1027.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1006.711374.201074.661410.08908.75
    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 - Banks1006.711374.201074.661410.08908.75
    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 / Liabilities440.66409.41370.31334.92469.30
    Deferred Tax Assets6.999.9019.105.664.28
    Deferred Tax Liability447.64419.31389.41340.58473.58
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities1447.361783.611444.961745.001378.05
Current Liabilities
Trade Payables1826.761805.891279.63805.801062.94
    Sundry Creditors1826.761805.891279.63805.801062.94
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities556.89453.29591.75263.87575.26
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers36.6827.1532.3718.9718.34
    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 Liabilities520.22426.14559.37244.90556.92
Short Term Borrowings1693.891124.89736.91708.62776.16
    Secured ST Loans repayable on Demands1693.891124.89736.91708.62776.16
    Working Capital Loans- Sec1693.891124.89736.91708.62776.16
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1693.89-1124.89-736.91-708.62-776.16
Short Term Provisions48.6618.7315.9533.2946.91
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax16.410.000.0011.3726.43
    Provision for post retirement benefits0.000.0015.9516.6116.47
    Preference Dividend0.000.000.000.000.00
    Other Provisions32.2618.730.005.314.01
Total Current Liabilities4126.213402.802624.241811.572461.26
Total Liabilities10284.679630.298397.257785.507817.91
ASSETS
Gross Block5419.445336.825315.863687.303647.73
Less: Accumulated Depreciation830.32662.66768.43649.16464.86
Less: Impairment of Assets0.000.000.000.000.00
Net Block4589.124674.164547.433038.143182.88
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress134.74130.15139.321656.731030.89
Non Current Investments114.594.734.302.833.21
Long Term Investment114.594.734.302.833.21
    Quoted0.000.000.000.000.00
    Unquoted114.594.734.302.833.21
Long Term Loans & Advances42.5130.5351.7042.6589.54
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets4880.954839.564742.764740.354306.51
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1581.921587.271184.121281.441415.87
    Raw Materials336.30302.85296.20222.02152.19
    Work-in Progress451.16473.08398.42336.91289.47
    Finished Goods617.62605.28287.08535.19759.40
    Packing Materials0.000.000.000.000.00
    Stores  and Spare65.1067.9261.9346.0837.84
    Other Inventory111.74138.14140.48141.23176.98
Sundry Debtors2559.232403.451641.871126.241211.68
    Debtors more than Six months8.421.470.000.000.00
    Debtors Others2550.812401.981641.871126.241211.68
Cash and Bank1048.91614.89651.43481.21587.71
    Cash in hand0.230.260.430.480.20
    Balances at Bank1048.68614.63651.00480.73587.51
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets179.34142.66145.62132.66187.80
    Interest accrued on Investments9.485.6211.0410.9312.75
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government159.85123.95115.14114.68154.13
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses3.102.2813.582.512.41
    Other current_assets6.9010.825.864.5518.50
Short Term Loans and Advances34.3342.4531.4623.62108.34
    Advances recoverable in cash or in kind33.5934.7327.0622.4755.43
    Advance income tax and TDS0.003.213.650.000.00
    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 & Advances0.744.510.751.1552.91
Total Current Assets5403.724790.733654.493045.163511.39
Net Current Assets (Including Current Investments)1277.521387.931030.251233.581050.13
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets10284.679630.298397.257785.507817.91
Contingent Liabilities9.719.7110.3210.3297.77
Total Debt3036.782795.352146.992251.201997.86
Book Value53.8450.7749.4448.3045.42
Adjusted Book Value53.8450.7749.4448.3045.42

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.