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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Nelcast Ltd.
BSE Code 532864
ISIN Demat INE189I01024
Book Value 61.98
NSE Code NELCAST
Dividend Yield % 0.44
Market Cap 7950.17
P/E 27.59
EPS 3.31
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital174.00  174.00  174.00  174.00  174.00  
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued174.00  174.00  174.00  174.00  174.00  
    Equity Paid Up174.00  174.00  174.00  174.00  174.00  
    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 Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves5017.91  4510.00  4242.79  4126.95  4027.83  
    Securities Premium877.41  877.41  877.41  877.41  877.41  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1890.49  1382.59  1115.37  999.53  900.42  
    General Reserves2250.00  2250.00  2250.00  2250.00  2250.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve5017.91  4510.00  4242.79  4126.95  4027.83  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds5191.91  4684.01  4416.79  4300.95  4201.83  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans979.51  1006.71  1374.20  1074.66  1410.08  
    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 - Banks979.51  1006.71  1374.20  1074.66  1410.08  
    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 / Liabilities460.16  440.66  409.41  370.31  334.92  
    Deferred Tax Assets7.68  6.99  9.90  19.17  5.66  
    Deferred Tax Liability467.84  447.64  419.31  389.47  340.58  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities1439.67  1447.36  1783.61  1444.96  1745.00  
Current Liabilities0  0  0  0  0  
Trade Payables2136.18  1826.76  1805.89  1279.63  805.80  
    Sundry Creditors2136.18  1826.76  1805.89  1279.63  805.80  
    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 Liabilities503.51  556.88  453.27  591.66  263.79  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers32.98  36.68  27.15  32.37  18.97  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    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 Liabilities470.53  520.20  426.12  559.29  244.82  
Short Term Borrowings1986.55  1693.89  1124.89  736.91  708.62  
    Secured ST Loans repayable on Demands1986.55  1693.89  1124.89  736.91  708.62  
    Working Capital Loans- Sec1986.55  1693.89  1124.89  736.91  708.62  
    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 Loans-1986.55  -1693.89  -1124.89  -736.91  -708.62  
Short Term Provisions31.26  48.66  18.73  15.95  33.29  
    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 Tax0.00  16.41  0.00  0.00  11.37  
    Provision for post retirement benefits0.00  0.00  0.00  15.95  16.61  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions31.26  32.26  18.73  0.00  5.31  
Total Current Liabilities4657.50  4126.19  3402.78  2624.15  1811.49  
Total Liabilities11289.08  10257.56  9603.17  8370.06  7758.32  
ASSETS0  0  0  0  0  
Gross Block5244.68  5151.51  5068.70  5047.74  3419.18  
Less: Accumulated Depreciation1051.47  830.32  662.66  768.43  649.16  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4193.21  4321.18  4406.04  4279.32  2770.02  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress437.66  10.45  6.09  15.32  1532.84  
Non Current Investments513.20  500.59  390.73  390.30  388.83  
Long Term Investment513.20  500.59  390.73  390.30  388.83  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted513.20  500.59  390.73  390.30  388.83  
Long Term Loans & Advances75.30  22.01  10.03  31.20  22.15  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets5219.36  4854.23  4812.89  4716.14  4713.84  
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  
Inventories1896.95  1581.92  1587.27  1184.12  1281.44  
    Raw Materials343.05  336.30  302.85  296.20  222.02  
    Work-in Progress397.55  451.16  473.08  398.42  336.91  
    Finished Goods948.39  617.62  605.28  287.08  535.19  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare105.43  65.10  67.92  61.93  46.08  
    Other Inventory102.53  111.74  138.14  140.48  141.23  
Sundry Debtors3008.92  2559.23  2403.45  1641.87  1126.24  
    Debtors more than Six months18.96  8.42  1.47  1.81  0.00  
    Debtors Others2989.96  2550.81  2401.98  1640.05  1126.24  
Cash and Bank849.40  1048.51  614.45  650.86  480.53  
    Cash in hand0.08  0.23  0.25  0.42  0.47  
    Balances at Bank849.31  1048.29  614.20  650.45  480.07  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets204.86  179.34  142.66  145.62  132.66  
    Interest accrued on Investments10.61  9.48  5.62  11.04  10.93  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government178.10  159.85  123.95  115.14  114.68  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses2.25  3.10  2.28  13.58  2.51  
    Other current_assets13.90  6.90  10.82  5.86  4.55  
Short Term Loans and Advances109.60  34.33  42.45  31.46  23.62  
    Advances recoverable in cash or in kind33.93  33.59  34.73  27.06  22.47  
    Advance income tax and TDS20.83  0.00  3.21  3.65  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 & Advances54.84  0.74  4.51  0.75  1.15  
Total Current Assets6069.72  5403.33  4790.28  3653.92  3044.48  
Net Current Assets (Including Current Investments)1412.22  1277.14  1387.51  1029.77  1232.99  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets11289.08  10257.56  9603.17  8370.06  7758.32  
Contingent Liabilities19.90  9.71  9.71  10.32  10.32  
Total Debt3289.23  3036.78  2795.35  2146.99  2251.20  
Book Value59.68  53.84  50.77  49.44  48.30  
Adjusted Book Value59.68  53.84  50.77  49.44  48.30  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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