Balance Sheet

NELCO LTD.

NSE : NELCOBSE : 504112ISIN CODE : INE045B01015Industry : Engineering - ConstructionHouse : Tata
BSE252.85-13.3 (-5 %)
PREV CLOSE (Rs.) 266.15
OPEN PRICE (Rs.) 279.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 252.85 (6100)
VOLUME 34488
TODAY'S LOW / HIGH (Rs.)252.85 279.00
52 WK LOW / HIGH (Rs.)98 372.05
NSE252.90-13.3 (-5 %)
PREV CLOSE( Rs. ) 266.20
OPEN PRICE (Rs.) 276.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 252.90 (9384)
VOLUME 117199
TODAY'S LOW / HIGH(Rs.) 252.90 277.40
52 WK LOW / HIGH (Rs.)97.2 373.45
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Sep 2014
Sep 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
228.20  
228.20  
228.20  
228.18  
228.18  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
228.20  
228.20  
228.20  
228.19  
228.19  
    Equity Paid Up
228.20  
228.20  
228.20  
228.18  
228.18  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
109.50  
-9.50  
-69.70  
-59.16  
-69.10  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
83.30  
-35.60  
-95.70  
-84.16  
-94.10  
    General Reserves
25.00  
25.00  
25.00  
25.00  
25.00  
    Other Reserves
1.20  
1.10  
1.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
109.50  
-9.50  
-69.70  
-59.16  
-69.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
337.70  
218.70  
158.50  
169.02  
159.08  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
45.80  
15.60  
0.00  
27.43  
26.29  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
45.80  
15.60  
0.00  
27.43  
26.29  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
30.00  
1.20  
2.90  
4.88  
7.13  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
30.00  
1.20  
2.90  
4.88  
7.13  
Deferred Tax Assets / Liabilities
-3.80  
-7.80  
-5.20  
0.00  
0.00  
    Deferred Tax Assets
19.50  
13.90  
16.80  
35.00  
34.46  
    Deferred Tax Liability
15.70  
6.10  
11.60  
35.00  
34.46  
Other Long Term Liabilities
4.00  
2.00  
3.50  
9.59  
14.09  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.22  
Long Term Provisions
42.10  
34.80  
43.70  
238.37  
245.59  
Total Non-Current Liabilities
118.10  
45.80  
44.90  
280.27  
293.32  
Current Liabilities
  
  
  
  
  
Trade Payables
325.10  
236.80  
309.10  
354.89  
433.68  
    Sundry Creditors
325.10  
236.80  
309.10  
354.89  
433.68  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
434.40  
242.50  
158.00  
184.60  
136.69  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.07  
0.12  
    Advances received from customers
240.20  
119.10  
81.30  
106.47  
87.14  
    Interest Accrued But Not Due
0.40  
0.70  
4.40  
5.64  
9.98  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-645.40  
-361.60  
-241.80  
-293.15  
-228.66  
Short Term Borrowings
383.90  
523.20  
845.10  
620.17  
762.84  
    Secured ST Loans repayable on Demands
33.90  
113.20  
120.10  
65.17  
25.84  
    Working Capital Loans- Sec
5.90  
53.60  
25.50  
30.48  
3.69  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
344.10  
356.40  
699.50  
524.52  
733.31  
Short Term Provisions
18.10  
30.50  
36.70  
43.71  
47.06  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
18.10  
30.50  
36.70  
43.71  
47.06  
Total Current Liabilities
1161.50  
1033.00  
1348.90  
1203.37  
1380.26  
Total Liabilities
1617.30  
1297.50  
1552.30  
1652.65  
1832.66  
ASSETS
  
  
  
  
  
Gross Block
787.50  
547.30  
387.20  
1188.94  
1107.86  
Less: Accumulated Depreciation
279.90  
191.30  
111.10  
834.36  
733.71  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
507.60  
356.00  
276.10  
354.58  
374.16  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
46.80  
28.50  
61.10  
33.60  
7.32  
Non Current Investments
57.60  
52.70  
87.70  
83.35  
81.38  
Long Term Investment
57.60  
52.70  
87.70  
83.35  
81.38  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
75.70  
70.80  
87.70  
101.45  
99.48  
Long Term Loans & Advances
246.20  
248.70  
269.50  
370.87  
350.58  
Other Non Current Assets
0.60  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
858.80  
685.90  
694.40  
842.39  
813.43  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
75.70  
70.80  
87.70  
101.45  
99.48  
Inventories
88.70  
90.10  
80.00  
151.44  
196.35  
    Raw Materials
0.00  
0.00  
0.00  
25.72  
32.93  
    Work-in Progress
0.00  
3.50  
8.40  
40.82  
50.11  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
88.70  
86.60  
71.60  
84.91  
113.31  
Sundry Debtors
547.30  
336.50  
431.10  
386.41  
560.10  
    Debtors more than Six months
0.00  
0.00  
0.00  
94.29  
102.53  
    Debtors Others
566.10  
361.70  
462.00  
332.85  
503.33  
Cash and Bank
42.50  
35.80  
52.70  
49.05  
39.65  
    Cash in hand
0.10  
0.10  
0.30  
0.10  
0.25  
    Balances at Bank
26.10  
10.10  
25.20  
43.56  
39.40  
    Other cash and bank balances
16.30  
25.60  
27.20  
5.39  
0.00  
Other Current Assets
40.00  
70.60  
47.10  
158.16  
190.64  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
11.90  
7.60  
7.60  
14.46  
10.16  
    Other current_assets
28.10  
63.00  
39.50  
143.70  
180.48  
Short Term Loans and Advances
40.00  
78.60  
247.00  
65.20  
32.49  
    Advances recoverable in cash or in kind
9.10  
12.20  
7.60  
25.10  
14.75  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
30.90  
66.40  
239.40  
40.10  
17.74  
Total Current Assets
758.50  
611.60  
857.90  
810.27  
1019.23  
Net Current Assets (Including Current Investments)
-403.00  
-421.40  
-491.00  
-393.10  
-361.03  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1617.30  
1297.50  
1552.30  
1652.65  
1832.66  
Contingent Liabilities
491.30  
498.60  
505.40  
515.10  
90.83  
Total Debt
500.20  
565.50  
849.90  
664.40  
809.00  
Book Value
14.80  
9.58  
6.95  
7.41  
6.97  
Adjusted Book Value
14.80  
9.58  
6.95  
7.41  
6.97  
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