Nelco Ltd - Stock Price

  • NSE : NELCO
  • BSE : 504112
  • ISIN CODE : INE045B01015
  • Industry : Engineering - Construction
  • House : Tata
Nelco Ltd is not traded on BSE/NSE
NSE
212.15
+1.07 %+2.25
BSE
212.30
+0.86 %+1.8

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital228.20228.200.00
    Equity - Authorised250.00250.000.00
    Equity - Issued228.20228.200.00
    Equity Paid Up228.20228.200.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves330.20109.50201.55
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance304.0083.30264.95
    General Reserves25.0025.000.00
    Other Reserves1.201.200.00
Reserve excluding Revaluation Reserve330.20109.50201.55
Revaluation reserve0.000.000.00
Shareholder's Funds558.40337.7065.35
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans316.5045.80591.05
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks316.5045.80591.05
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans22.0030.00-26.67
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan22.0030.00-26.67
Deferred Tax Assets / Liabilities-74.50-3.80-1860.53
    Deferred Tax Assets95.0019.50387.18
    Deferred Tax Liability20.5015.7030.57
Other Long Term Liabilities2.804.00-30.00
Long Term Trade Payables0.000.000.00
Long Term Provisions188.60139.6035.10
Total Non-Current Liabilities455.40215.60111.22
Current LiabilitiesNANANA
Trade Payables363.30325.1011.75
    Sundry Creditors363.30325.1011.75
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities700.20434.4061.19
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers92.20240.20-61.62
    Interest Accrued But Not Due0.400.400.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities607.60193.80213.52
Short Term Borrowings340.60383.90-11.28
    Secured ST Loans repayable on Demands19.1033.90-43.66
    Working Capital Loans- Sec5.405.90-8.47
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans316.10344.10-8.14
Short Term Provisions20.6018.1013.81
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions20.6018.1013.81
Total Current Liabilities1424.701161.5022.66
Total Liabilities2438.501714.8042.20
ASSETSNANANA
Gross Block1270.60787.5061.35
Less: Accumulated Depreciation403.80279.9044.27
Less: Impairment of Assets0.000.000.00
Net Block866.80507.6070.76
Lease Adjustment A/c0.000.000.00
Capital Work in Progress166.0046.80254.70
Non Current Investments1.6057.60-97.22
Long Term Investment1.6057.60-97.22
    Quoted0.000.000.00
    Unquoted19.7075.70-73.98
Long Term Loans & Advances356.20343.703.64
Other Non Current Assets33.700.605516.67
Total Non-Current Assets1424.30956.3048.94
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories78.9088.70-11.05
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory78.9088.70-11.05
Sundry Debtors599.70547.309.57
    Debtors more than Six months0.000.000.00
    Debtors Others615.40566.108.71
Cash and Bank57.7042.5035.76
    Cash in hand0.100.100.00
    Balances at Bank45.1026.1072.80
    Other cash and bank balances12.5016.30-23.31
Other Current Assets175.6035.20398.86
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses11.5011.90-3.36
    Other current_assets164.1023.30604.29
Short Term Loans and Advances102.3044.80128.35
    Advances recoverable in cash or in kind2.609.10-71.43
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances99.7035.70179.27
Total Current Assets1014.20758.5033.71
Net Current Assets (Including Current Investments)-410.50-403.00-1.86
Miscellaneous Expenses not written off0.000.000.00
Total Assets2438.501714.8042.20
Contingent Liabilities483.60491.30-1.57
Total Debt823.60500.2064.65
Book Value24.4714.8065.35
Adjusted Book Value24.4714.8065.35

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