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Balance Sheet

NELCO LTD.

NSE : NELCOBSE : 504112ISIN CODE : INE045B01015Industry : Engineering - ConstructionHouse : Tata
BSE241.850.45 (+0.19 %)
PREV CLOSE (Rs.) 241.40
OPEN PRICE (Rs.) 243.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7112
TODAY'S LOW / HIGH (Rs.)240.50 243.90
52 WK LOW / HIGH (Rs.)205.15 341.9
NSE241.70-0.95 (-0.39 %)
PREV CLOSE( Rs. ) 242.65
OPEN PRICE (Rs.) 241.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 241.70 (361)
VOLUME 39498
TODAY'S LOW / HIGH(Rs.) 240.60 243.30
52 WK LOW / HIGH (Rs.)205 342
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Sep 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
228.20  
228.20  
228.20  
228.20  
228.18  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
228.20  
228.20  
228.20  
228.20  
228.19  
    Equity Paid Up
228.20  
228.20  
228.20  
228.20  
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
330.20  
109.50  
-9.50  
-69.70  
-59.16  
    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
304.00  
83.30  
-35.60  
-95.70  
-84.16  
    General Reserves
25.00  
25.00  
25.00  
25.00  
25.00  
    Other Reserves
1.20  
1.20  
1.10  
1.00  
0.00  
Reserve excluding Revaluation Reserve
330.20  
109.50  
-9.50  
-69.70  
-59.16  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
558.40  
337.70  
218.70  
158.50  
169.02  
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
316.50  
45.80  
15.60  
0.00  
27.43  
    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
316.50  
45.80  
15.60  
0.00  
27.43  
    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
22.00  
30.00  
1.20  
2.90  
4.88  
    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
22.00  
30.00  
1.20  
2.90  
4.88  
Deferred Tax Assets / Liabilities
-74.50  
-3.80  
-7.80  
-5.20  
0.00  
    Deferred Tax Assets
95.00  
19.50  
13.90  
16.80  
35.00  
    Deferred Tax Liability
20.50  
15.70  
6.10  
11.60  
35.00  
Other Long Term Liabilities
2.80  
4.00  
2.00  
3.50  
9.59  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
188.60  
139.60  
34.80  
43.70  
238.37  
Total Non-Current Liabilities
455.40  
215.60  
45.80  
44.90  
280.27  
Current Liabilities
  
  
  
  
  
Trade Payables
363.30  
325.10  
236.80  
309.10  
354.89  
    Sundry Creditors
363.30  
325.10  
236.80  
309.10  
354.89  
    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
700.20  
434.40  
242.50  
158.00  
184.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.07  
    Advances received from customers
92.20  
240.20  
119.10  
81.30  
106.47  
    Interest Accrued But Not Due
0.40  
0.40  
0.70  
4.40  
5.64  
    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
607.60  
193.80  
122.70  
72.30  
72.42  
Short Term Borrowings
340.60  
383.90  
523.20  
845.10  
620.17  
    Secured ST Loans repayable on Demands
19.10  
33.90  
113.20  
120.10  
65.17  
    Working Capital Loans- Sec
5.40  
5.90  
53.60  
25.50  
30.48  
    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
316.10  
344.10  
356.40  
699.50  
524.52  
Short Term Provisions
20.60  
18.10  
30.50  
36.70  
43.71  
    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
20.60  
18.10  
30.50  
36.70  
43.71  
Total Current Liabilities
1424.70  
1161.50  
1033.00  
1348.90  
1203.37  
Total Liabilities
2438.50  
1714.80  
1297.50  
1552.30  
1652.65  
ASSETS
  
  
  
  
  
Gross Block
1270.60  
787.50  
547.30  
387.20  
1188.94  
Less: Accumulated Depreciation
403.80  
279.90  
191.30  
111.10  
834.36  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
866.80  
507.60  
356.00  
276.10  
354.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
166.00  
46.80  
28.50  
61.10  
33.60  
Non Current Investments
1.60  
57.60  
52.70  
87.70  
83.35  
Long Term Investment
1.60  
57.60  
52.70  
87.70  
83.35  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
19.70  
75.70  
70.80  
87.70  
101.45  
Long Term Loans & Advances
356.20  
343.70  
248.70  
269.50  
370.87  
Other Non Current Assets
33.70  
0.60  
0.00  
0.00  
0.00  
Total Non-Current Assets
1424.30  
956.30  
685.90  
694.40  
842.39  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
78.90  
88.70  
90.10  
80.00  
151.44  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
25.72  
    Work-in Progress
0.00  
0.00  
3.50  
8.40  
40.82  
    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
78.90  
88.70  
86.60  
71.60  
84.91  
Sundry Debtors
599.70  
547.30  
336.50  
431.10  
386.41  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
94.29  
    Debtors Others
615.40  
566.10  
361.70  
462.00  
332.85  
Cash and Bank
57.70  
42.50  
35.80  
52.70  
49.05  
    Cash in hand
0.10  
0.10  
0.10  
0.30  
0.10  
    Balances at Bank
45.10  
26.10  
10.10  
25.20  
43.56  
    Other cash and bank balances
12.50  
16.30  
25.60  
27.20  
5.39  
Other Current Assets
175.60  
35.20  
70.60  
47.10  
158.16  
    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
11.50  
11.90  
7.60  
7.60  
14.46  
    Other current_assets
164.10  
23.30  
63.00  
39.50  
143.70  
Short Term Loans and Advances
102.30  
44.80  
78.60  
247.00  
65.20  
    Advances recoverable in cash or in kind
2.60  
9.10  
12.20  
7.60  
25.10  
    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
99.70  
35.70  
66.40  
239.40  
40.10  
Total Current Assets
1014.20  
758.50  
611.60  
857.90  
810.27  
Net Current Assets (Including Current Investments)
-410.50  
-403.00  
-421.40  
-491.00  
-393.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2438.50  
1714.80  
1297.50  
1552.30  
1652.65  
Contingent Liabilities
483.60  
491.30  
498.60  
505.40  
515.10  
Total Debt
823.60  
500.20  
565.50  
849.90  
664.40  
Book Value
24.47  
14.80  
9.58  
6.95  
7.41  
Adjusted Book Value
24.47  
14.80  
9.58  
6.95  
7.41  
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