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Nelcast Ltd.

Jun 25, 11:19 BSE 139.00 ( -0.70 -0.50%)

Volume4989

Prev. Close
139.70

Open Price
139.60

Today's Low / High

138.85 142.00

Bid. Price (Qty.)138.20 (20)

Offer Price (Qty.)
139.20 (17)

52 Wk Low / High

86.05 180.65

Jun 25, 11:04 NSE 139.25( -0.51 -0.36%)

Volume68964

Prev. Close
139.76

Open Price
140.40

Today's Low / High

138.66 141.90

Bid Price (Qty.)139.10 (2)

Offer Price (Qty.) 139.42 (7)

52 Wk Low / High

85.98 180.90

(₹ in Crs.)

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)	PR	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	579.24	535.49	501.79	451.00	424.28
Total Reserves and Surplus	579.24	535.49	501.79	451.00	424.28
Total Shareholders Funds	596.64	552.89	519.19	468.40	441.68
Minority Interest	2.71	2.71	2.71	2.71	2.71

NON-CURRENT LIABILITIES
Long Term Borrowings	36.92	68.65	97.95	100.67	137.42
Deferred Tax Liabilities [Net]	51.04	48.59	46.02	44.07	40.94
Total Non-Current Liabilities	87.96	117.24	143.97	144.74	178.36

CURRENT LIABILITIES
Short Term Borrowings	220.28	225.80	230.97	203.01	142.12
Trade Payables	266.09	248.42	213.62	182.68	180.59
Other Current Liabilities	23.45	16.11	18.04	23.71	15.70
Short Term Provisions	1.57	1.22	3.13	3.23	1.87
Total Current Liabilities	511.39	491.54	465.75	412.62	340.28

Total Capital And Liabilities	1198.70	1164.39	1131.62	1028.47	963.03

ASSETS
NON-CURRENT ASSETS
Tangible Assets	502.16	512.01	445.91	458.53	466.86
Intangible Assets	0.50	0.15	0.21	0.38	0.56
Capital Work-In-Progress	0.02	1.70	56.20	13.47	13.01
Fixed Assets	502.68	513.85	502.31	472.39	480.43
Non-Current Investments	23.78	23.38	12.72	11.46	0.47
Other Non-Current Assets	4.25	2.52	9.58	4.25	3.05
Total Non-Current Assets	530.71	539.75	524.61	488.10	483.96


CURRENT ASSETS
Inventories	190.90	180.16	189.70	158.19	158.73
Trade Receivables	356.13	339.91	300.89	255.92	240.35
Cash And Cash Equivalents	84.81	78.30	84.97	104.89	61.49
OtherCurrentAssets	36.15	26.27	31.45	21.37	18.51
Total Current Assets	667.99	624.64	607.01	540.37	479.07

Total Assets	1198.70	1164.39	1131.62	1028.47	963.03

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	4.72	13.30	4.78	4.11

BONUS DETAILS
Bonus Equity Share Capital	0.00	8.24	8.24	8.24	8.24

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	23.38	12.72	11.46	0.47

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	579.24
Total Reserves and Surplus	579.24
Total Shareholders Funds	596.64
Minority Interest	2.71
NON-CURRENT LIABILITIES
Long Term Borrowings	36.92
Deferred Tax Liabilities [Net]	51.04
Total Non-Current Liabilities	87.96
CURRENT LIABILITIES
Short Term Borrowings	220.28
Trade Payables	266.09
Other Current Liabilities	23.45
Short Term Provisions	1.57
Total Current Liabilities	511.39
Total Capital And Liabilities	1198.70
ASSETS
NON-CURRENT ASSETS
Tangible Assets	502.16
Intangible Assets	0.50
Capital Work-In-Progress	0.02
Fixed Assets	502.68
Non-Current Investments	23.78
Other Non-Current Assets	4.25
Total Non-Current Assets	530.71
CURRENT ASSETS
Inventories	190.90
Trade Receivables	356.13
Cash And Cash Equivalents	84.81
OtherCurrentAssets	36.15
Total Current Assets	667.99
Total Assets	1198.70
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00