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BALANCE SHEET

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)228.17228.17228.17228.17228.17
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital22.8222.8222.8222.8222.82
Total Share Capital22.8222.8222.8222.8222.82
      
Reserves and Surplus106.01105.08100.7681.7366.23
Total Reserves and Surplus106.01105.08100.7681.7366.23
Total Shareholders Funds128.83127.90123.58104.5589.05
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.1718.6218.75
Other Long Term Liabilities11.087.0518.8520.0122.29
Total Non-Current Liabilities11.087.0519.0238.6341.04
      
CURRENT LIABILITIES     
Short Term Borrowings58.7737.9533.0519.3235.75
Trade Payables41.4046.7735.2045.0653.49
Other Current Liabilities98.6761.7964.8049.3140.80
Short Term Provisions8.625.996.315.363.13
Total Current Liabilities207.46152.50139.36119.05133.17
      
Total Capital And Liabilities347.37287.45281.96262.23263.26
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets72.0073.8082.8190.61106.15
Intangible Assets4.604.164.394.793.94
Capital Work-In-Progress41.498.709.621.482.60
Intangible Assets Under Development0.000.000.230.000.00
Fixed Assets118.0986.6697.0596.88112.69
Non-Current Investments4.223.923.730.220.16
Deferred Tax Assets [Net]32.2625.5019.8910.628.67
Other Non-Current Assets10.764.219.7311.3118.15
Total Non-Current Assets165.33120.29130.40119.03139.67
      
      
CURRENT ASSETS     
Inventories36.2530.6925.8721.2715.82
Trade Receivables103.64106.5385.0782.7477.86
Cash And Cash Equivalents20.2514.6122.3216.6416.10
Short Term Loans And Advances0.090.210.040.000.07
OtherCurrentAssets21.8115.1218.2622.5513.74
Total Current Assets182.04167.16151.56143.20123.59
      
Total Assets347.37287.45281.96262.23263.26
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities30.6915.2323.5323.3822.76
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value4.223.923.730.220.16
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)228.17
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital22.82
Total Share Capital22.82
Reserves and Surplus106.01
Total Reserves and Surplus106.01
Total Shareholders Funds128.83
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities11.08
Total Non-Current Liabilities11.08
CURRENT LIABILITIES 
Short Term Borrowings58.77
Trade Payables41.40
Other Current Liabilities98.67
Short Term Provisions8.62
Total Current Liabilities207.46
Total Capital And Liabilities347.37
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets72.00
Intangible Assets4.60
Capital Work-In-Progress41.49
Intangible Assets Under Development0.00
Fixed Assets118.09
Non-Current Investments4.22
Deferred Tax Assets [Net]32.26
Other Non-Current Assets10.76
Total Non-Current Assets165.33
CURRENT ASSETS 
Inventories36.25
Trade Receivables103.64
Cash And Cash Equivalents20.25
Short Term Loans And Advances0.09
OtherCurrentAssets21.81
Total Current Assets182.04
Total Assets347.37
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities30.69
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value4.22