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Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

NELCAST LTD.

NSE Code
NELCASTEQ
BSE Code
532864
ISIN
INE189I01024
Industry
Castings/Foundry
Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Balance Sheet for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)870.01870.01870.01870.01870.01
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital17.4017.4017.4017.4017.40
Total Share Capital17.4017.4017.4017.4017.40
Reserves and Surplus579.24535.49501.79451.00424.28
Total Reserves and Surplus579.24535.49501.79451.00424.28
Total Shareholders Funds596.64552.89519.19468.40441.68
NON-CURRENT LIABILITIES
Long Term Borrowings36.9268.6597.95100.67137.42
Deferred Tax Liabilities [Net]51.0448.5946.0244.0740.94
Total Non-Current Liabilities87.96117.24143.97144.74178.36
CURRENT LIABILITIES
Short Term Borrowings220.28225.80230.97203.01142.12
Trade Payables266.09248.42213.62182.68180.59
Other Current Liabilities23.4516.1118.0323.7115.70
Short Term Provisions1.571.223.133.231.87
Total Current Liabilities511.39491.54465.75412.62340.28
Total Capital And Liabilities1195.991161.681128.911025.76960.32
ASSETS
NON-CURRENT ASSETS
Tangible Assets462.92472.77419.11431.74440.05
Intangible Assets0.500.150.210.380.56
Capital Work-In-Progress0.021.7043.771.040.61
Fixed Assets463.44474.62463.09433.16441.21
Non-Current Investments62.3861.9851.3250.0639.07
Other Non-Current Assets2.200.477.532.201.00
Total Non-Current Assets528.02537.07521.94485.42481.29
CURRENT ASSETS
Inventories190.90180.16189.70158.19158.73
Trade Receivables356.13339.91300.89255.92240.35
Cash And Cash Equivalents84.7978.2784.94104.8561.44
OtherCurrentAssets36.1526.2731.4521.3718.51
Total Current Assets667.97624.61606.97540.33479.03
Total Assets1195.991161.681128.911025.76960.32
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities9.504.7213.304.784.11
BONUS DETAILS
Bonus Equity Share Capital8.248.248.248.248.24
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value62.3861.9851.320.000.00

Source: Financial statements as reported by the company.