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Nelco Ltd.

Jul 16, 04:01 BSE 887.90 (+ 9.60 1.09%)

Volume11500

Prev. Close
878.30

Open Price
875.20

Today's Low / High

875.20 895.55

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

707.00 1500.00

Jul 16, 03:54 NSE 886.20(+ 7.70 0.88%)

Volume108169

Prev. Close
878.50

Open Price
879.90

Today's Low / High

878.10 895.20

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 886.20 (3324)

52 Wk Low / High

706.95 1502.75

(₹ 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	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	105.08	100.76	81.73	66.23	52.96
Total Reserves and Surplus	105.08	100.76	81.73	66.23	52.96
Total Shareholders Funds	127.90	123.58	104.55	89.05	75.78

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.17	18.62	18.75	15.14
Other Long Term Liabilities	7.05	18.85	20.01	22.29	20.39
Long Term Provisions	0.00	0.00	0.00	0.00	3.07
Total Non-Current Liabilities	7.05	19.02	38.63	41.04	38.60

CURRENT LIABILITIES
Short Term Borrowings	37.95	33.05	19.32	35.75	37.33
Trade Payables	46.77	35.20	45.06	53.49	34.93
Other Current Liabilities	61.79	64.80	49.31	40.80	56.30
Short Term Provisions	5.99	6.31	5.36	3.13	3.25
Total Current Liabilities	152.50	139.36	119.05	133.17	131.81

Total Capital And Liabilities	287.45	281.96	262.23	263.26	246.19

ASSETS
NON-CURRENT ASSETS
Tangible Assets	73.80	82.81	90.61	106.15	105.81
Intangible Assets	4.16	4.39	4.79	3.94	1.78
Capital Work-In-Progress	8.70	9.62	1.48	2.60	4.06
Intangible Assets Under Development	0.00	0.23	0.00	0.00	0.00
Fixed Assets	86.66	97.05	96.88	112.69	111.65
Non-Current Investments	3.92	3.73	0.22	0.16	0.16
Deferred Tax Assets [Net]	25.50	19.89	10.62	8.67	7.37
Long Term Loans And Advances	0.00	0.00	0.00	0.00	2.68
Other Non-Current Assets	4.21	9.73	11.31	18.15	24.98
Total Non-Current Assets	120.29	130.40	119.03	139.67	146.84


CURRENT ASSETS
Inventories	30.69	25.87	21.27	15.82	11.38
Trade Receivables	106.53	85.07	82.74	77.86	58.14
Cash And Cash Equivalents	14.61	22.32	16.64	16.10	9.51
Short Term Loans And Advances	0.21	0.04	0.00	0.07	0.60
OtherCurrentAssets	15.12	18.26	22.55	13.74	19.72
Total Current Assets	167.16	151.56	143.20	123.59	99.35

Total Assets	287.45	281.96	262.23	263.26	246.19

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	15.23	23.53	23.38	22.76	67.16

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

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	228.17

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.82
Total Share Capital	22.82
Reserves and Surplus	105.08
Total Reserves and Surplus	105.08
Total Shareholders Funds	127.90
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	7.05
Long Term Provisions	0.00
Total Non-Current Liabilities	7.05
CURRENT LIABILITIES
Short Term Borrowings	37.95
Trade Payables	46.77
Other Current Liabilities	61.79
Short Term Provisions	5.99
Total Current Liabilities	152.50
Total Capital And Liabilities	287.45
ASSETS
NON-CURRENT ASSETS
Tangible Assets	73.80
Intangible Assets	4.16
Capital Work-In-Progress	8.70
Intangible Assets Under Development	0.00
Fixed Assets	86.66
Non-Current Investments	3.92
Deferred Tax Assets [Net]	25.50
Long Term Loans And Advances	0.00
Other Non-Current Assets	4.21
Total Non-Current Assets	120.29
CURRENT ASSETS
Inventories	30.69
Trade Receivables	106.53
Cash And Cash Equivalents	14.61
Short Term Loans And Advances	0.21
OtherCurrentAssets	15.12
Total Current Assets	167.16
Total Assets	287.45
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	15.23
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	3.92