Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Nelco Ltd.
BSE Code 504112
ISIN Demat INE045B01015
Book Value 54.20
NSE Code NELCO
Dividend Yield % 0.13
Market Cap 17233.60
P/E 209.40
EPS 3.61
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital228.20  228.20  228.20  228.20  228.20  
    Equity - Authorised300.00  300.00  300.00  300.00  250.00  
    Equity - Issued228.20  228.20  228.20  228.20  228.20  
    Equity Paid Up228.20  228.20  228.20  228.20  228.20  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves995.80  949.30  783.20  617.40  539.50  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance969.20  922.70  756.60  591.40  513.50  
    General Reserves25.00  25.00  25.00  25.00  25.00  
    Other Reserves1.60  1.60  1.60  1.00  1.00  
Reserve excluding Revaluation Reserve995.80  949.30  783.20  617.40  539.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1224.00  1177.50  1011.40  845.60  767.70  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  116.10  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  116.10  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-181.80  -126.20  -26.70  -40.50  -35.00  
    Deferred Tax Assets206.60  154.10  55.80  72.50  61.70  
    Deferred Tax Liability24.80  27.90  29.10  32.00  26.70  
Other Long Term Liabilities90.30  99.70  85.80  97.40  32.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  189.20  122.20  113.50  222.30  
Total Non-Current Liabilities-91.50  162.70  297.40  170.40  219.90  
Current Liabilities0  0  0  0  0  
Trade Payables70.30  141.10  122.70  129.70  127.20  
    Sundry Creditors70.30  141.10  122.70  129.70  127.20  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities393.50  493.80  407.90  317.20  253.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers25.90  91.00  24.70  17.60  20.10  
    Interest Accrued But Not Due4.00  11.30  8.20  5.50  6.40  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities363.60  391.50  375.00  294.10  226.50  
Short Term Borrowings0.00  0.00  0.00  175.00  172.60  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  72.60  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  72.60  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  175.00  27.40  
Short Term Provisions247.80  29.90  28.50  20.70  17.50  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax217.90  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions29.90  29.90  28.50  20.70  17.50  
Total Current Liabilities711.60  664.80  559.10  642.60  570.30  
Total Liabilities1844.10  2005.00  1867.90  1658.60  2563.30  
ASSETS0  0  0  0  0  
Gross Block1363.90  1295.30  1177.70  966.90  758.00  
Less: Accumulated Depreciation753.60  630.30  521.80  418.00  334.70  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block610.30  665.00  655.90  548.90  423.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress71.80  92.80  12.50  24.20  36.20  
Non Current Investments329.90  329.90  299.50  298.90  2.10  
Long Term Investment329.90  329.90  299.50  298.90  2.10  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted348.00  348.00  317.60  317.00  20.20  
Long Term Loans & Advances4.40  246.10  235.30  288.50  441.40  
Other Non Current Assets7.80  2.90  4.10  13.30  3.30  
Total Non-Current Assets1024.20  1339.00  1207.30  1173.80  906.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors399.50  377.90  409.90  345.40  213.70  
    Debtors more than Six months41.50  28.20  16.80  122.60  36.70  
    Debtors Others369.80  361.50  404.90  234.60  191.60  
Cash and Bank146.10  200.90  131.70  52.30  94.90  
    Cash in hand0.00  0.00  0.00  0.00  0.10  
    Balances at Bank111.80  190.90  127.10  48.80  53.90  
    Other cash and bank balances34.30  10.00  4.60  3.50  40.90  
Other Current Assets37.80  40.20  29.20  8.20  5.70  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.20  
    Prepaid Expenses16.40  16.70  8.00  7.90  5.50  
    Other current_assets21.40  23.50  21.20  0.30  0.00  
Short Term Loans and Advances236.50  47.00  89.80  78.90  25.90  
    Advances recoverable in cash or in kind4.40  5.30  47.10  3.10  1.40  
    Advance income tax and TDS192.60  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances39.50  41.70  42.70  75.80  24.50  
Total Current Assets819.90  666.00  660.60  484.80  340.20  
Net Current Assets (Including Current Investments)108.30  1.20  101.50  -157.80  -230.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1844.10  2005.00  1867.90  1658.60  2563.30  
Contingent Liabilities1041.90  1126.00  1143.70  880.80  466.40  
Total Debt0.00  0.00  162.50  175.00  186.70  
Book Value53.64  51.60  44.32  37.06  33.64  
Adjusted Book Value53.64  51.60  44.32  37.06  33.64  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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: Click Here.