Balance Sheet

NELCAST LTD.

NSE : NELCASTBSE : 532864ISIN CODE : INE189I01024Industry : Castings/ForgingsHouse : Private
BSE60.903.15 (+5.45 %)
PREV CLOSE ( ) 57.75
OPEN PRICE ( ) 57.80
BID PRICE (QTY) 60.90 (60)
OFFER PRICE (QTY) 61.15 (6)
VOLUME 42188
TODAY'S LOW / HIGH ( )56.90 61.75
52 WK LOW / HIGH ( )23.5 66.5
NSE61.103.4 (+5.89 %)
PREV CLOSE( ) 57.70
OPEN PRICE ( ) 58.15
BID PRICE (QTY) 60.90 (181)
OFFER PRICE (QTY) 61.10 (478)
VOLUME 301398
TODAY'S LOW / HIGH( ) 57.60 61.85
52 WK LOW / HIGH ( )23.2 66.3
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
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 Reserves4027.833777.503500.483216.712876.87
    Securities Premium877.41877.41877.41877.41877.42
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance900.42650.08623.06589.30449.46
    General Reserves2250.002250.002000.001750.001550.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve4027.833777.503500.483216.712876.87
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4201.833951.503674.483390.723050.88
Minority Interest27.1027.1027.1016.4016.40
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1410.08908.75300.000.000.00
    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 - Banks1410.08908.75300.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.0064.62
    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 - Banks0.000.000.000.0064.62
    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 / Liabilities334.92469.30409.49400.24385.13
    Deferred Tax Assets5.664.282.522.533.79
    Deferred Tax Liability340.58473.58412.01402.76388.93
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 Liabilities1745.001378.05709.49400.24449.75
Current Liabilities
Trade Payables805.801062.94944.00693.59486.64
    Sundry Creditors805.801062.94944.00693.59486.64
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities300.93575.26327.18211.78349.14
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers18.9718.3421.1021.7518.43
    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 Liabilities281.96556.92306.08190.03330.71
Short Term Borrowings708.62776.16678.22734.05738.52
    Secured ST Loans repayable on Demands708.62776.16678.22734.05738.52
    Working Capital Loans- Sec708.62776.16678.22734.05738.52
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-708.62-776.16-678.22-734.05-738.52
Short Term Provisions33.2946.9134.2216.1674.19
    Proposed Equity Dividend0.000.000.000.0034.80
    Provision for Corporate Dividend Tax0.000.000.000.007.09
    Provision for Tax11.3726.4311.881.189.73
    Provision for post retirement benefits16.6116.4715.1514.990.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions5.314.017.190.0022.58
Total Current Liabilities1848.642461.261983.621655.581648.49
Total Liabilities7822.577817.916394.695462.935165.52
ASSETS
Gross Block3687.303647.732936.152848.093879.82
Less: Accumulated Depreciation649.16464.86292.51133.221134.23
Less: Impairment of Assets0.000.000.000.000.00
Net Block3038.143182.882643.642714.882745.59
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1656.731030.89482.63123.8597.86
Non Current Investments2.833.215.411.110.87
Long Term Investment2.833.215.411.110.87
    Quoted0.000.000.000.000.00
    Unquoted2.833.215.411.110.87
Long Term Loans & Advances42.6589.5488.1920.9722.10
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets4740.354306.513219.862860.812866.42
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1281.441415.871111.62940.50740.06
    Raw Materials222.02152.19333.75198.86117.29
    Work-in Progress336.91289.47289.89166.35172.54
    Finished Goods535.19759.40273.13380.24291.14
    Packing Materials0.000.000.000.000.00
    Stores  and Spare46.0837.8431.6228.5825.82
    Other Inventory141.23176.98183.24166.48133.28
Sundry Debtors1126.241211.681172.30759.69665.48
    Debtors more than Six months0.000.000.0025.756.87
    Debtors Others1126.241211.681172.30733.94658.61
Cash and Bank481.21587.71555.79535.95528.03
    Cash in hand0.480.200.530.300.85
    Balances at Bank480.73587.51555.26535.65527.18
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets132.66187.80288.37354.09294.50
    Interest accrued on Investments10.9312.7510.7711.238.75
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government114.68154.13277.60342.86285.74
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses2.512.410.000.000.00
    Other current_assets4.5518.500.000.000.00
Short Term Loans and Advances60.68108.3446.7611.9071.04
    Advances recoverable in cash or in kind22.4755.4346.7611.9046.22
    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 & Advances38.2152.910.000.0024.82
Total Current Assets3082.223511.393174.832602.132299.10
Net Current Assets (Including Current Investments)1233.581050.131191.21946.55650.61
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7822.577817.916394.695462.935165.52
Contingent Liabilities10.3297.7744.6365.2941.11
Total Debt2251.201997.86978.22770.54963.62
Book Value48.3045.4242.2338.9735.07
Adjusted Book Value48.3045.4242.2338.9735.07

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