NEL Holdings Ltd - Stock Price

  • NSE : NITESHEST
  • BSE : 533202
  • ISIN CODE : INE639K01016
  • Industry : Construction - Real Estate
  • House : Private
NEL Holdings Ltd is not traded on BSE/NSE
NSE
2.85
-1.72 %-0.05
BSE
2.91
+1.04 %+0.03

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital1458.301458.300.00
    Equity - Authorised1500.001500.000.00
    Equity - Issued1458.301458.300.00
    Equity Paid Up1458.301458.300.00
    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 Reserves-2353.40-168.70-1295.02
    Securities Premium3125.903125.900.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-5123.10-3294.60-55.50
    General Reserves0.000.000.00
    Other Reserves-356.200.000.00
Reserve excluding Revaluation Reserve-2353.40-168.70-1295.02
Revaluation reserve0.000.000.00
Shareholder's Funds-895.101289.60-169.41
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans3391.903093.509.65
    Non Convertible Debentures3391.903093.509.65
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    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 Loan0.000.000.00
Deferred Tax Assets / Liabilities-264.60-7.50-3428.00
    Deferred Tax Assets739.90477.6054.92
    Deferred Tax Liability475.30470.101.11
Other Long Term Liabilities111.20115.10-3.39
Long Term Trade Payables0.000.000.00
Long Term Provisions34.6031.509.84
Total Non-Current Liabilities3273.103232.601.25
Current LiabilitiesNANANA
Trade Payables3196.002617.2022.12
    Sundry Creditors3196.002617.2022.12
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities7580.407864.90-3.62
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1925.601851.903.98
    Interest Accrued But Not Due180.0011.701438.46
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-9686.00-9728.500.44
Short Term Borrowings9667.407383.6030.93
    Secured ST Loans repayable on Demands9658.407383.1030.82
    Working Capital Loans- Sec0.00152.00-100.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans9.00-151.50105.94
Short Term Provisions21.6066.20-67.37
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax13.4050.00-73.20
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions8.2016.20-49.38
Total Current Liabilities20465.4017931.9014.13
Total Liabilities22843.4022454.101.73
ASSETSNANANA
Gross Block328.80181.9080.76
Less: Accumulated Depreciation28.2016.4071.95
Less: Impairment of Assets0.000.000.00
Net Block300.60165.5081.63
Lease Adjustment A/c0.000.000.00
Capital Work in Progress4162.904165.60-0.06
Non Current Investments2705.003262.00-17.08
Long Term Investment2705.003262.00-17.08
    Quoted0.000.000.00
    Unquoted2705.003262.00-17.08
Long Term Loans & Advances72.60200.60-63.81
Other Non Current Assets2765.503103.60-10.89
Total Non-Current Assets10006.6010897.30-8.17
Current Assets Loans & AdvancesNANANA
Currents Investments0.600.5020.00
    Quoted0.000.000.00
    Unquoted2705.003262.00-17.08
Inventories7865.507624.603.16
    Raw Materials5565.505777.40-3.67
    Work-in Progress2300.001847.2024.51
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors672.60356.7088.56
    Debtors more than Six months0.000.000.00
    Debtors Others690.10358.4092.55
Cash and Bank64.0061.304.40
    Cash in hand0.801.70-52.94
    Balances at Bank63.2059.606.04
    Other cash and bank balances0.000.000.00
Other Current Assets409.70322.6027.00
    Interest accrued on Investments1.001.10-9.09
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses3.804.40-13.64
    Other current_assets404.90317.1027.69
Short Term Loans and Advances3824.403191.1019.85
    Advances recoverable in cash or in kind5685.304828.9017.73
    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 & Advances-1860.90-1637.80-13.62
Total Current Assets12836.8011556.8011.08
Net Current Assets (Including Current Investments)-7628.60-6375.10-19.66
Miscellaneous Expenses not written off0.000.000.00
Total Assets22843.4022454.101.73
Contingent Liabilities525.1086.10509.87
Total Debt13065.7010477.3024.70
Book Value-6.148.84-169.41
Adjusted Book Value-6.148.84-169.41

Latest News

close