Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

NELCO LTD.

NSE Code: NELCOEQ
BSE Code: 504112
ISIN: INE045B01015
Industry: Telecom Equipments & Accessories

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00


INCOME
Revenue From Operations [Net]	197.70	205.62	222.68	197.04	143.16
Other Operating Revenues	0.00	0.01	0.00	0.00	0.00
Total Operating Revenues	197.70	205.63	222.68	197.04	143.16

Other Income	4.00	3.95	2.36	2.68	2.59
Total Revenue	201.70	209.58	225.04	199.72	145.75

EXPENSES
Purchase Of Stock-In Trade	0.39	0.02	0.19	0.27	0.43
Operating And Direct Expenses	109.41	116.38	126.45	107.90	80.75
Employee Benefit Expenses	32.55	29.34	27.85	23.39	21.15
Finance Costs	1.05	1.54	2.49	3.37	2.68
Depreciation And Amortisation Expenses	12.78	12.63	12.84	10.65	8.35
Other Expenses	34.89	29.75	24.98	24.79	19.10
Total Expenses	191.07	189.66	194.80	170.37	132.46

Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax	10.63	19.92	30.24	29.35	13.29

Exceptional Items	-2.38	0.00	0.00	0.00	0.00
Profit/Loss Before Tax	8.25	19.92	30.24	29.35	13.29

Tax Expenses-Continued Operations
Current Tax	7.90	10.58	13.44	8.53	3.51
Deferred Tax	-5.74	-5.51	-5.49	-0.06	0.17
Tax For Earlier Years	0.00	5.04	1.02	0.00	-0.61
Total Tax Expenses	2.16	10.11	8.97	8.47	3.07
Profit/Loss After Tax And Before ExtraOrdinary Items	6.09	9.81	21.27	20.88	10.22

Profit/Loss From Continuing Operations	6.09	9.81	21.27	20.88	10.22

Profit/Loss From Discontinuing Operations	0.00	0.00	0.00	0.00	1.16
Total Tax Expenses Discontinuing Operations	0.00	0.00	0.00	0.00	0.29
Net Profit/Loss From Discontinuing Operations	0.00	0.00	0.00	0.00	0.87
Profit/Loss For The Period	6.09	9.81	21.27	20.88	11.09

OTHER INFORMATION

EARNINGS PER SHARE
Basic EPS (Rs.)	2.67	4.30	9.32	9.15	4.86
Diluted EPS (Rs.)	2.67	4.30	9.32	9.15	4.86

DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend	2.28	5.02	4.56	4.11	2.74
Equity Dividend Rate (%)	10.00	10.00	22.00	20.00	18.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	228.17	228.17	228.17	228.17	228.17

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.82	22.82	22.82	22.82	22.82
Total Share Capital	22.82	22.82	22.82	22.82	22.82

Reserves and Surplus	106.01	105.08	100.76	81.73	66.23
Total Reserves and Surplus	106.01	105.08	100.76	81.73	66.23
Total Shareholders Funds	128.83	127.90	123.58	104.55	89.05

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.17	18.62	18.75
Other Long Term Liabilities	11.08	7.05	18.85	20.01	22.29
Total Non-Current Liabilities	11.08	7.05	19.02	38.63	41.04

CURRENT LIABILITIES
Short Term Borrowings	58.77	37.95	33.05	19.32	35.75
Trade Payables	41.40	46.77	35.20	45.06	53.49
Other Current Liabilities	98.67	61.79	64.80	49.31	40.80
Short Term Provisions	8.62	5.99	6.31	5.36	3.13
Total Current Liabilities	207.46	152.50	139.36	119.05	133.17

Total Capital And Liabilities	347.37	287.45	281.96	262.23	263.26

ASSETS
NON-CURRENT ASSETS
Tangible Assets	72.00	73.80	82.81	90.61	106.15
Intangible Assets	4.60	4.16	4.39	4.79	3.94
Capital Work-In-Progress	41.49	8.70	9.62	1.48	2.60
Intangible Assets Under Development	0.00	0.00	0.23	0.00	0.00
Fixed Assets	118.09	86.66	97.05	96.88	112.69
Non-Current Investments	4.22	3.92	3.73	0.22	0.16
Deferred Tax Assets [Net]	32.26	25.50	19.89	10.62	8.67
Other Non-Current Assets	10.76	4.21	9.73	11.31	18.15
Total Non-Current Assets	165.33	120.29	130.40	119.03	139.67


CURRENT ASSETS
Inventories	36.25	30.69	25.87	21.27	15.82
Trade Receivables	103.64	106.53	85.07	82.74	77.86
Cash And Cash Equivalents	20.25	14.61	22.32	16.64	16.10
Short Term Loans And Advances	0.09	0.21	0.04	0.00	0.07
OtherCurrentAssets	21.81	15.12	18.26	22.55	13.74
Total Current Assets	182.04	167.16	151.56	143.20	123.59

Total Assets	347.37	287.45	281.96	262.23	263.26

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	30.69	15.23	23.53	23.38	22.76

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	4.22	3.92	3.73	0.22	0.16

Source: Financial statements as reported by the company.