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Nelcast Ltd.

Nov 07 BSE 111.50 (+ 3.25 3.00%)

Volume7862

Prev. Close
108.25

Open Price
108.25

Today's Low / High

107.40 113.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

78.00 180.65

Nov 07 NSE 111.09(+ 2.51 2.31%)

Volume92258

Prev. Close
108.58

Open Price
110.04

Today's Low / High

107.00 112.49

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

78.55 180.90

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	870.01	870.01	870.01	870.01	870.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.40	17.40	17.40	17.40	17.40
Total Share Capital	17.40	17.40	17.40	17.40	17.40

Reserves and Surplus	535.49	501.79	451.00	424.28	412.69
Total Reserves and Surplus	535.49	501.79	451.00	424.28	412.69
Total Shareholders Funds	552.89	519.19	468.40	441.68	430.09
Minority Interest	2.71	2.71	2.71	2.71	2.71

NON-CURRENT LIABILITIES
Long Term Borrowings	68.65	97.95	100.67	137.42	107.47
Deferred Tax Liabilities [Net]	48.59	46.02	44.07	40.94	37.03
Total Non-Current Liabilities	117.24	143.97	144.74	178.36	144.50

CURRENT LIABILITIES
Short Term Borrowings	225.80	230.97	203.01	142.12	73.69
Trade Payables	248.42	213.62	182.68	180.59	127.96
Other Current Liabilities	16.11	18.04	23.71	15.70	59.17
Short Term Provisions	1.22	3.13	3.23	1.87	1.60
Total Current Liabilities	491.54	465.75	412.62	340.28	262.42

Total Capital And Liabilities	1164.39	1131.62	1028.47	963.03	839.72

ASSETS
NON-CURRENT ASSETS
Tangible Assets	512.01	445.91	458.53	466.86	454.18
Intangible Assets	0.15	0.21	0.38	0.56	0.57
Capital Work-In-Progress	1.70	56.20	13.47	13.01	13.93
Fixed Assets	513.85	502.31	472.39	480.43	468.68
Non-Current Investments	23.38	12.72	11.46	0.47	0.43
Other Non-Current Assets	2.52	9.58	4.25	3.05	5.17
Total Non-Current Assets	539.75	524.61	488.10	483.96	474.28


CURRENT ASSETS
Inventories	180.16	189.70	158.19	158.73	118.41
Trade Receivables	339.91	300.89	255.92	240.35	164.19
Cash And Cash Equivalents	78.30	84.97	104.89	61.49	65.14
OtherCurrentAssets	26.27	31.45	21.37	18.51	17.71
Total Current Assets	624.64	607.01	540.37	479.07	365.45

Total Assets	1164.39	1131.62	1028.47	963.03	839.72

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.72	13.30	4.78	4.11	16.29

BONUS DETAILS
Bonus Equity Share Capital	8.24	8.24	8.24	8.24	8.24

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	23.38	12.72	11.46	0.47	0.43

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	870.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.40
Total Share Capital	17.40
Reserves and Surplus	535.49
Total Reserves and Surplus	535.49
Total Shareholders Funds	552.89
Minority Interest	2.71
NON-CURRENT LIABILITIES
Long Term Borrowings	68.65
Deferred Tax Liabilities [Net]	48.59
Total Non-Current Liabilities	117.24
CURRENT LIABILITIES
Short Term Borrowings	225.80
Trade Payables	248.42
Other Current Liabilities	16.11
Short Term Provisions	1.22
Total Current Liabilities	491.54
Total Capital And Liabilities	1164.39
ASSETS
NON-CURRENT ASSETS
Tangible Assets	512.01
Intangible Assets	0.15
Capital Work-In-Progress	1.70
Fixed Assets	513.85
Non-Current Investments	23.38
Other Non-Current Assets	2.52
Total Non-Current Assets	539.75
CURRENT ASSETS
Inventories	180.16
Trade Receivables	339.91
Cash And Cash Equivalents	78.30
OtherCurrentAssets	26.27
Total Current Assets	624.64
Total Assets	1164.39
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.72
BONUS DETAILS
Bonus Equity Share Capital	8.24
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	23.38