30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:43 PM
Nelcast Ltd.

BSE

  • 58.70 -0.85 (-1.43%)
  • Vol: 12536
  • BSE Code: 532864
  • PREV. CLOSE
    59.55
  • OPEN PRICE
    59.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    58.50(1000)

NSE

  • 58.70 0.00 (0%)
  • Vol: 78808
  • NSE Code: NELCAST
  • PREV. CLOSE
    58.70
  • OPEN PRICE
    59.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    58.70(10)

Nelcast Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
174.00  
174.00  
174.00  
174.00  
174.00  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
174.00  
174.00  
174.00  
174.00  
174.00  
    Equity Paid Up
174.00  
174.00  
174.00  
174.00  
174.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2876.87  
2641.95  
2495.60  
2341.89  
1972.99  
    Securities Premium
877.42  
877.41  
877.41  
877.41  
877.41  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
449.46  
414.54  
418.18  
414.48  
279.63  
    General Reserves
1550.00  
1350.00  
1200.00  
1050.00  
816.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
-0.05  
Reserve excluding Revaluation Reserve
2876.87  
2641.95  
2495.60  
2341.89  
1972.99  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3050.88  
2815.95  
2669.60  
2515.89  
2147.00  
Minority Interest
16.40  
16.40  
6.40  
6.40  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
896.20  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
208.33  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
687.87  
Unsecured Loans
64.62  
225.09  
435.57  
413.69  
28.63  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
15.50  
11.53  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
64.62  
225.09  
435.57  
398.19  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
17.10  
Deferred Tax Assets / Liabilities
385.13  
343.91  
315.52  
244.86  
220.69  
    Deferred Tax Assets
3.79  
0.04  
0.06  
0.62  
0.00  
    Deferred Tax Liability
388.93  
343.94  
315.58  
245.48  
220.69  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
449.75  
569.00  
751.09  
658.55  
1145.51  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
486.64  
460.50  
479.90  
566.34  
507.00  
    Sundry Creditors
486.64  
460.50  
479.90  
566.34  
507.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
349.14  
327.71  
282.28  
147.53  
30.32  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
18.43  
24.15  
23.70  
16.94  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-302.95  
-126.77  
129.59  
233.72  
-13.22  
Short Term Borrowings
738.52  
589.47  
325.98  
433.32  
0.00  
    Secured ST Loans repayable on Demands
738.52  
589.47  
325.98  
433.32  
0.00  
    Working Capital Loans- Sec
738.52  
589.47  
325.98  
433.32  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-738.52  
-589.47  
-325.98  
-433.32  
0.00  
Short Term Provisions
74.19  
89.87  
83.62  
78.97  
74.63  
    Proposed Equity Dividend
34.80  
60.90  
60.90  
43.50  
52.20  
    Provision for Corporate Dividend Tax
7.09  
12.18  
10.35  
7.06  
8.67  
    Provision for Tax
9.73  
6.88  
2.21  
19.58  
13.76  
    Provision for post retirement benefits
19.60  
8.84  
8.92  
8.84  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.98  
1.07  
1.24  
0.00  
0.00  
Total Current Liabilities
1648.49  
1467.55  
1171.78  
1226.17  
611.95  
Total Liabilities
5165.52  
4868.90  
4598.87  
4407.01  
3904.46  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3879.82  
3549.98  
3377.99  
2734.20  
2272.37  
Less: Accumulated Depreciation
1134.23  
1005.65  
879.19  
750.79  
559.65  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2745.59  
2544.33  
2498.81  
1983.41  
1712.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
97.86  
117.79  
62.91  
476.64  
9.05  
Non Current Investments
0.87  
0.60  
0.60  
0.25  
1.25  
Long Term Investment
0.87  
0.60  
0.60  
0.25  
1.25  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.87  
0.60  
0.60  
0.25  
1.25  
Long Term Loans & Advances
22.10  
58.21  
36.77  
41.58  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2866.42  
2720.93  
2599.08  
2501.88  
1723.02  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.87  
0.60  
0.60  
0.25  
1.25  
Inventories
740.06  
557.87  
449.54  
445.77  
469.55  
    Raw Materials
117.29  
124.00  
175.70  
132.39  
51.07  
    Work-in Progress
172.54  
138.28  
51.11  
88.42  
140.71  
    Finished Goods
291.14  
168.76  
114.36  
116.22  
158.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
25.82  
27.41  
25.47  
27.51  
0.00  
    Other Inventory
133.28  
99.43  
82.90  
81.23  
119.37  
Sundry Debtors
665.48  
704.06  
690.79  
619.21  
881.52  
    Debtors more than Six months
6.87  
3.93  
3.22  
5.60  
18.18  
    Debtors Others
658.61  
700.13  
687.57  
613.60  
863.34  
Cash and Bank
528.03  
524.79  
537.70  
483.28  
525.52  
    Cash in hand
0.85  
0.65  
0.74  
0.56  
0.63  
    Balances at Bank
527.18  
524.14  
536.95  
482.70  
524.89  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.02  
0.00  
Other Current Assets
294.50  
289.98  
147.84  
35.29  
7.91  
    Interest accrued on Investments
8.75  
19.19  
20.26  
14.59  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
285.74  
270.78  
127.59  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
7.74  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.17  
    Other current_assets
0.00  
0.00  
0.00  
20.69  
0.00  
Short Term Loans and Advances
71.04  
71.28  
173.92  
321.59  
296.94  
    Advances recoverable in cash or in kind
46.22  
45.22  
47.11  
69.82  
141.56  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
115.74  
99.61  
0.00  
    Other Loans & Advances
24.82  
26.06  
11.06  
152.17  
155.37  
Total Current Assets
2299.10  
2147.98  
1999.79  
1905.13  
2181.44  
Net Current Assets (Including Current Investments)
650.61  
680.42  
828.01  
678.96  
1569.49  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5165.52  
4868.90  
4598.87  
4407.01  
3904.46  
Contingent Liabilities
41.11  
55.20  
24.26  
1.06  
2.50  
Total Debt
963.62  
975.04  
891.94  
893.95  
924.83  
Book Value
35.07  
32.37  
30.68  
28.92  
123.39  
Adjusted Book Value
35.07  
32.37  
30.68  
28.92  
24.68