27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Nelco Ltd.

BSE

  • 79.00 1.10 (1.41%)
  • Vol: 13231
  • BSE Code: 504112
  • PREV. CLOSE
    77.90
  • OPEN PRICE
    78.00
  • BID PRICE (QTY.)
    78.75(100)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 78.75 0.00 (0%)
  • Vol: 89045
  • NSE Code: NELCO
  • PREV. CLOSE
    78.75
  • OPEN PRICE
    78.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    78.75(276)

Nelco Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Sep 2014
Sep 2013
Sep 2012
Sep 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
228.18  
228.18  
228.18  
228.18  
228.18  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
228.19  
228.19  
228.19  
228.19  
228.19  
    Equity Paid Up
228.18  
228.18  
228.18  
228.18  
228.18  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-131.38  
-59.16  
-69.10  
97.16  
100.14  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-156.38  
-84.16  
-94.10  
72.16  
75.14  
    General Reserves
25.00  
25.00  
25.00  
25.00  
25.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-131.38  
-59.16  
-69.10  
97.16  
100.14  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
96.80  
169.02  
159.08  
325.34  
328.32  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
29.35  
27.43  
26.29  
9.88  
7.76  
    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
29.35  
27.43  
26.29  
9.88  
7.76  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
2.94  
4.88  
7.13  
11.49  
15.52  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
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
2.94  
4.88  
7.13  
11.49  
15.52  
Deferred Tax Assets / Liabilities
-5.20  
0.00  
0.00  
0.85  
4.16  
    Deferred Tax Assets
9.92  
35.00  
34.46  
47.54  
43.82  
    Deferred Tax Liability
4.72  
35.00  
34.46  
48.39  
47.97  
Other Long Term Liabilities
4.76  
9.59  
14.09  
22.41  
31.87  
Long Term Trade Payables
0.00  
0.00  
0.22  
11.15  
21.70  
Long Term Provisions
249.31  
238.37  
245.59  
253.52  
272.72  
Total Non-Current Liabilities
281.16  
280.27  
293.32  
309.30  
353.71  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
310.41  
354.89  
433.68  
381.47  
580.79  
    Sundry Creditors
310.41  
354.89  
433.68  
381.47  
580.79  
    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
173.59  
184.60  
136.69  
98.76  
115.41  
    Bank Overdraft / Short term credit
0.00  
0.07  
0.12  
0.16  
17.12  
    Advances received from customers
81.29  
106.47  
87.14  
47.56  
51.44  
    Interest Accrued But Not Due
4.35  
5.64  
9.98  
7.58  
3.25  
    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  
14.61  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-257.25  
-293.15  
-228.66  
-147.63  
-188.20  
Short Term Borrowings
800.09  
620.17  
762.84  
855.90  
494.40  
    Secured ST Loans repayable on Demands
75.09  
65.17  
25.84  
88.90  
1.90  
    Working Capital Loans- Sec
25.52  
30.48  
3.69  
33.34  
1.90  
    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
699.48  
524.52  
733.31  
733.66  
490.60  
Short Term Provisions
36.65  
43.71  
47.06  
59.14  
70.15  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
11.41  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
1.85  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
36.65  
43.71  
47.06  
45.88  
70.15  
Total Current Liabilities
1320.74  
1203.37  
1380.26  
1395.27  
1260.75  
Total Liabilities
1698.70  
1652.65  
1832.66  
2029.91  
1942.78  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1270.72  
1188.94  
1107.86  
1044.73  
989.44  
Less: Accumulated Depreciation
1012.34  
834.36  
733.71  
657.49  
573.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
258.38  
354.58  
374.16  
387.24  
416.24  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
61.13  
33.60  
7.32  
1.98  
5.45  
Non Current Investments
87.38  
83.35  
81.38  
78.27  
75.34  
Long Term Investment
87.38  
83.35  
81.38  
78.27  
75.34  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
105.48  
101.45  
99.48  
96.37  
93.44  
Long Term Loans & Advances
473.84  
370.87  
350.58  
301.76  
245.66  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
880.73  
842.39  
813.43  
769.25  
742.69  
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
105.48  
101.45  
99.48  
96.37  
93.44  
Inventories
134.68  
151.44  
196.35  
209.66  
189.63  
    Raw Materials
0.00  
25.72  
32.93  
37.12  
26.21  
    Work-in Progress
8.45  
40.82  
50.11  
61.79  
86.46  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
57.09  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
126.24  
84.91  
113.31  
110.76  
19.87  
Sundry Debtors
458.54  
386.41  
560.10  
759.97  
664.53  
    Debtors more than Six months
85.47  
94.29  
102.53  
129.44  
158.28  
    Debtors Others
397.80  
332.85  
503.33  
685.44  
547.89  
Cash and Bank
52.73  
49.05  
39.65  
51.38  
71.05  
    Cash in hand
0.30  
0.10  
0.25  
0.39  
0.26  
    Balances at Bank
25.24  
43.56  
39.40  
37.64  
39.61  
    Other cash and bank balances
27.19  
5.39  
0.00  
13.36  
31.18  
Other Current Assets
135.36  
158.16  
190.64  
166.38  
155.89  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
7.64  
14.46  
10.16  
28.56  
19.28  
    Other current_assets
127.72  
143.70  
180.48  
137.82  
136.62  
Short Term Loans and Advances
36.67  
65.20  
32.49  
73.26  
118.98  
    Advances recoverable in cash or in kind
20.08  
25.10  
14.75  
54.04  
43.75  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
10.25  
    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  
0.00  
0.00  
0.00  
    Other Loans & Advances
16.59  
40.10  
17.74  
19.22  
64.98  
Total Current Assets
817.97  
810.27  
1019.23  
1260.66  
1200.09  
Net Current Assets (Including Current Investments)
-502.77  
-393.10  
-361.03  
-134.61  
-60.67  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1698.70  
1652.65  
1832.66  
2029.91  
1942.78  
Contingent Liabilities
505.42  
515.10  
90.83  
44.56  
46.14  
Total Debt
849.94  
664.40  
809.00  
890.77  
532.28  
Book Value
4.24  
7.41  
6.97  
14.26  
14.39  
Adjusted Book Value
4.24  
7.41  
6.97  
14.26  
14.39