BALANCE SHEET
Nelcast Ltd.
BSE
Jun 06
133.80
+4.55 (+ 3.52%)
Volume
4081
Prev. Close
129.25
Open Price
132.15
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
134.12
+4.43 (+ 3.42%)
Volume
196574
Prev. Close
129.69
Open Price
130.49
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE189I01024
|
Market Cap. ( ₹ in Cr. )
|
1166.86
|
P/BV
|
2.19
|
Book Value ( ₹ )
|
61.29
|
|
BSE Code
|
532864
|
52 Week High/Low ( ₹ )
|
164/79
|
FV/ML
|
2/1
|
P/E(X)
|
31.29
|
|
NSE Code
|
NELCASTEQ
|
Book Closure
|
25/07/2025
|
EPS ( ₹ )
|
4.29
|
Div Yield (%)
|
0.37
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 870.01 | 870.01 | 870.01 | 870.01 | 870.01 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 |
| Total Share Capital | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 |
| | | | | | |
| Reserves and Surplus | 535.49 | 501.79 | 451.00 | 424.28 | 412.69 |
| Total Reserves and Surplus | 535.49 | 501.79 | 451.00 | 424.28 | 412.69 |
| Total Shareholders Funds | 552.89 | 519.19 | 468.40 | 441.68 | 430.09 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 68.65 | 97.95 | 100.67 | 137.42 | 107.47 |
| Deferred Tax Liabilities [Net] | 48.59 | 46.02 | 44.07 | 40.94 | 37.03 |
| Total Non-Current Liabilities | 117.24 | 143.97 | 144.74 | 178.36 | 144.50 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 225.80 | 230.97 | 203.01 | 142.12 | 73.69 |
| Trade Payables | 248.42 | 213.62 | 182.68 | 180.59 | 127.96 |
| Other Current Liabilities | 16.11 | 18.03 | 23.71 | 15.70 | 59.17 |
| Short Term Provisions | 1.22 | 3.13 | 3.23 | 1.87 | 1.60 |
| Total Current Liabilities | 491.54 | 465.75 | 412.62 | 340.28 | 262.42 |
| | | | | | |
| Total Capital And Liabilities | 1161.68 | 1128.91 | 1025.76 | 960.32 | 837.01 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 472.77 | 419.11 | 431.74 | 440.05 | 427.36 |
| Intangible Assets | 0.15 | 0.21 | 0.38 | 0.56 | 0.57 |
| Capital Work-In-Progress | 1.70 | 43.77 | 1.04 | 0.61 | 1.53 |
| Fixed Assets | 474.62 | 463.09 | 433.16 | 441.21 | 429.46 |
| Non-Current Investments | 61.98 | 51.32 | 50.06 | 39.07 | 39.03 |
| Other Non-Current Assets | 0.47 | 7.53 | 2.20 | 1.00 | 3.12 |
| Total Non-Current Assets | 537.07 | 521.94 | 485.42 | 481.29 | 471.61 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 180.16 | 189.70 | 158.19 | 158.73 | 118.41 |
| Trade Receivables | 339.91 | 300.89 | 255.92 | 240.35 | 164.19 |
| Cash And Cash Equivalents | 78.27 | 84.94 | 104.85 | 61.44 | 65.09 |
| OtherCurrentAssets | 26.27 | 31.45 | 21.37 | 18.51 | 17.71 |
| Total Current Assets | 624.61 | 606.97 | 540.33 | 479.03 | 365.39 |
| | | | | | |
| Total Assets | 1161.68 | 1128.91 | 1025.76 | 960.32 | 837.01 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 13.30 | 4.78 | 4.11 | 16.29 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 8.24 | 8.24 | 8.24 | 8.24 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 51.32 | 0.00 | 0.00 | 0.00 |