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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Nelcast Ltd.
( in Crs.)

ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)870.01
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital17.40
Total Share Capital17.40
  
Reserves and Surplus535.49
Total Reserves and Surplus535.49
Total Shareholders Funds552.89
Minority Interest2.71
  
NON-CURRENT LIABILITIES 
Long Term Borrowings68.65
Deferred Tax Liabilities [Net]48.59
Total Non-Current Liabilities117.24
  
CURRENT LIABILITIES 
Short Term Borrowings225.80
Trade Payables248.42
Other Current Liabilities16.11
Short Term Provisions1.22
Total Current Liabilities491.54
  
Total Capital And Liabilities1164.39
  
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets512.01
Intangible Assets0.15
Capital Work-In-Progress1.70
Fixed Assets513.85
Non-Current Investments23.38
Other Non-Current Assets2.52
Total Non-Current Assets539.75
  
  
CURRENT ASSETS 
Inventories180.16
Trade Receivables339.91
Cash And Cash Equivalents78.30
OtherCurrentAssets26.27
Total Current Assets624.64
  
Total Assets1164.39
  
OTHER INFORMATION 
  
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities4.72
  
BONUS DETAILS 
Bonus Equity Share Capital8.24
  
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value23.38
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)870.01
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital17.40
Total Share Capital17.40
Reserves and Surplus535.49
Total Reserves and Surplus535.49
Total Shareholders Funds552.89
Minority Interest2.71
NON-CURRENT LIABILITIES 
Long Term Borrowings68.65
Deferred Tax Liabilities [Net]48.59
Total Non-Current Liabilities117.24
CURRENT LIABILITIES 
Short Term Borrowings225.80
Trade Payables248.42
Other Current Liabilities16.11
Short Term Provisions1.22
Total Current Liabilities491.54
Total Capital And Liabilities1164.39
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets512.01
Intangible Assets0.15
Capital Work-In-Progress1.70
Fixed Assets513.85
Non-Current Investments23.38
Other Non-Current Assets2.52
Total Non-Current Assets539.75
CURRENT ASSETS 
Inventories180.16
Trade Receivables339.91
Cash And Cash Equivalents78.30
OtherCurrentAssets26.27
Total Current Assets624.64
Total Assets1164.39
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities4.72
BONUS DETAILS 
Bonus Equity Share Capital8.24
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value23.38