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Nelco Ltd.

Apr 29, 04:01 BSE 762.90 (+ 0.75 0.10%)

Volume6948

Prev. Close
762.15

Open Price
764.40

Today's Low / High

758.65 783.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

580.55 894.00

Apr 29, 04:03 NSE 762.05( -0.15 -0.02%)

Volume93566

Prev. Close
762.20

Open Price
767.95

Today's Low / High

758.50 783.45

Bid Price (Qty.)762.05 (416)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

580.80 893.80

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	228.20	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	100.76	81.73	66.23	52.96	43.07
Total Reserves and Surplus	100.76	81.73	66.23	52.96	43.07
Total Shareholders Funds	123.58	104.55	89.05	75.78	65.89

NON-CURRENT LIABILITIES
Long Term Borrowings	0.17	18.62	18.75	15.14	29.48
Other Long Term Liabilities	18.85	20.01	22.29	20.39	6.41
Long Term Provisions	0.00	0.00	0.00	3.07	3.36
Total Non-Current Liabilities	19.02	38.63	41.04	38.60	39.25

CURRENT LIABILITIES
Short Term Borrowings	33.05	19.32	35.75	37.33	68.53
Trade Payables	35.20	45.06	53.49	34.93	37.72
Other Current Liabilities	64.80	49.31	40.80	56.30	64.34
Short Term Provisions	6.31	5.36	3.13	3.25	4.34
Total Current Liabilities	139.36	119.05	133.17	131.81	174.93

Total Capital And Liabilities	281.96	262.23	263.26	246.19	280.07

ASSETS
NON-CURRENT ASSETS
Tangible Assets	97.05	90.61	106.15	105.81	114.82
Intangible Assets	0.00	4.79	3.94	1.78	1.95
Capital Work-In-Progress	0.00	1.48	2.60	4.06	3.39
Fixed Assets	97.05	96.88	112.69	111.65	120.16
Non-Current Investments	3.73	0.22	0.16	0.16	0.16
Deferred Tax Assets [Net]	19.89	10.62	8.67	7.37	6.56
Long Term Loans And Advances	0.00	0.00	0.00	2.68	1.15
Other Non-Current Assets	9.73	11.31	18.15	24.98	35.13
Total Non-Current Assets	130.40	119.03	139.67	146.84	163.16


CURRENT ASSETS
Inventories	25.87	21.27	15.82	11.38	10.52
Trade Receivables	85.07	82.74	77.86	58.14	70.26
Cash And Cash Equivalents	22.32	16.64	16.10	9.51	13.43
Short Term Loans And Advances	0.04	0.00	0.07	0.60	0.67
OtherCurrentAssets	18.26	22.55	13.74	19.72	22.03
Total Current Assets	151.56	143.20	123.59	99.35	116.91

Total Assets	281.96	262.23	263.26	246.19	280.07

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	23.38	22.76	67.16	57.39

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.22	0.16	0.16	0.16

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	228.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.82
Total Share Capital	22.82
Reserves and Surplus	100.76
Total Reserves and Surplus	100.76
Total Shareholders Funds	123.58
NON-CURRENT LIABILITIES
Long Term Borrowings	0.17
Other Long Term Liabilities	18.85
Long Term Provisions	0.00
Total Non-Current Liabilities	19.02
CURRENT LIABILITIES
Short Term Borrowings	33.05
Trade Payables	35.20
Other Current Liabilities	64.80
Short Term Provisions	6.31
Total Current Liabilities	139.36
Total Capital And Liabilities	281.96
ASSETS
NON-CURRENT ASSETS
Tangible Assets	97.05
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	97.05
Non-Current Investments	3.73
Deferred Tax Assets [Net]	19.89
Long Term Loans And Advances	0.00
Other Non-Current Assets	9.73
Total Non-Current Assets	130.40
CURRENT ASSETS
Inventories	25.87
Trade Receivables	85.07
Cash And Cash Equivalents	22.32
Short Term Loans And Advances	0.04
OtherCurrentAssets	18.26
Total Current Assets	151.56
Total Assets	281.96
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00