Balance Sheet

NELCAST LTD.

NSE : NELCASTBSE : 532864ISIN CODE : INE189I01024Industry : Castings/ForgingsHouse : Private
BSE60.801 (+1.67 %)
PREV CLOSE ( ) 59.80
OPEN PRICE ( ) 60.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5531
TODAY'S LOW / HIGH ( )59.85 61.75
52 WK LOW / HIGH ( )56.55 100
NSE60.300.5 (+0.84 %)
PREV CLOSE( ) 59.80
OPEN PRICE ( ) 61.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42856
TODAY'S LOW / HIGH( ) 60.00 61.75
52 WK LOW / HIGH ( )56 100.35
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
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 Reserves4126.954027.833777.503500.483216.71
    Securities Premium877.41877.41877.41877.41877.41
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance999.53900.42650.08623.06589.30
    General Reserves2250.002250.002250.002000.001750.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve4126.954027.833777.503500.483216.71
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4300.954201.833951.503674.483390.72
Minority Interest27.1027.1027.1027.1016.40
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1074.661410.08908.75300.000.00
    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 - Banks1074.661410.08908.75300.000.00
    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 / Liabilities370.31334.92469.30409.49400.24
    Deferred Tax Assets19.105.664.282.522.53
    Deferred Tax Liability389.41340.58473.58412.01402.76
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 Liabilities1444.961745.001378.05709.49400.24
Current Liabilities
Trade Payables1279.63805.801062.94944.00693.59
    Sundry Creditors1279.63805.801062.94944.00693.59
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities591.75263.87575.26327.18211.78
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers32.3718.9718.3421.1021.75
    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 Liabilities559.37244.90556.92306.08190.03
Short Term Borrowings736.91708.62776.16678.22734.05
    Secured ST Loans repayable on Demands736.91708.62776.16678.22734.05
    Working Capital Loans- Sec736.91708.62776.16678.22734.05
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-736.91-708.62-776.16-678.22-734.05
Short Term Provisions15.9533.2946.9134.2216.16
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0011.3726.4311.881.18
    Provision for post retirement benefits15.9516.6116.4715.1514.99
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.005.314.017.190.00
Total Current Liabilities2624.241811.572461.261983.621655.58
Total Liabilities8397.257785.507817.916394.695462.93
ASSETS
Gross Block5315.863687.303647.732936.152848.09
Less: Accumulated Depreciation768.43649.16464.86292.51133.22
Less: Impairment of Assets0.000.000.000.000.00
Net Block4547.433038.143182.882643.642714.88
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress139.321656.731030.89482.63123.85
Non Current Investments4.302.833.215.411.11
Long Term Investment4.302.833.215.411.11
    Quoted0.000.000.000.000.00
    Unquoted4.302.833.215.411.11
Long Term Loans & Advances51.7042.6589.5488.1920.97
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets4742.764740.354306.513219.862860.81
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1184.121281.441415.871111.62940.50
    Raw Materials296.20222.02152.19333.75198.86
    Work-in Progress398.42336.91289.47289.89166.35
    Finished Goods287.08535.19759.40273.13380.24
    Packing Materials0.000.000.000.000.00
    Stores  and Spare61.9346.0837.8431.6228.58
    Other Inventory140.48141.23176.98183.24166.48
Sundry Debtors1641.871126.241211.681172.30759.69
    Debtors more than Six months0.000.000.000.0025.75
    Debtors Others1641.871126.241211.681172.30733.94
Cash and Bank651.43481.21587.71555.79535.95
    Cash in hand0.430.480.200.530.30
    Balances at Bank651.00480.73587.51555.26535.65
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets145.62132.66187.80288.37354.09
    Interest accrued on Investments11.0410.9312.7510.7711.23
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government115.14114.68154.13277.60342.86
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses13.582.512.410.000.00
    Other current_assets5.864.5518.500.000.00
Short Term Loans and Advances31.4623.62108.3446.7611.90
    Advances recoverable in cash or in kind27.0622.4755.4346.7611.90
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances4.401.1552.910.000.00
Total Current Assets3654.493045.163511.393174.832602.13
Net Current Assets (Including Current Investments)1030.251233.581050.131191.21946.55
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8397.257785.507817.916394.695462.93
Contingent Liabilities10.3210.3297.7744.6365.29
Total Debt2146.992251.201997.86978.22770.54
Book Value49.4448.3045.4242.2338.97
Adjusted Book Value49.4448.3045.4242.2338.97

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