30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Nesco Ltd.

BSE

  • 2,351.80 -5.20 (-0.22%)
  • Vol: 2116
  • BSE Code: 505355
  • PREV. CLOSE
    2,357.00
  • OPEN PRICE
    2,384.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    2,351.80(1)

NSE

  • 2,348.20 0.00 (0%)
  • Vol: 12589
  • NSE Code: NESCO
  • PREV. CLOSE
    2,348.20
  • OPEN PRICE
    2,380.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    2,348.20(46)

Nesco Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
140.92  
140.92  
140.92  
    Equity - Authorised
147.50  
147.50  
147.50  
    Equity - Issued
140.92  
140.92  
140.92  
    Equity Paid Up
140.92  
140.92  
140.92  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
6439.76  
5254.73  
4246.85  
    Securities Premium
0.00  
0.00  
0.00  
    Capital Reserves
64.01  
64.01  
64.01  
    Profit & Loss Account Balance
5.00  
5.00  
5.00  
    General Reserves
6367.29  
5182.26  
4174.38  
    Other Reserves
3.46  
3.46  
3.46  
Reserve excluding Revaluation Reserve
6439.76  
5254.73  
4246.85  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
6580.68  
5395.65  
4387.77  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
41.28  
21.98  
21.08  
    Deferred Tax Assets
5.94  
0.33  
1.27  
    Deferred Tax Liability
47.22  
22.31  
22.35  
Other Long Term Liabilities
869.02  
732.33  
608.28  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
140.00  
137.60  
135.78  
Total Non-Current Liabilities
1050.30  
891.91  
765.14  
Current Liabilities
NA  
NA  
NA  
Trade Payables
77.56  
51.77  
74.45  
    Sundry Creditors
77.56  
51.77  
74.45  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
348.18  
313.35  
289.96  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
239.16  
201.84  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-587.88  
-516.04  
-292.96  
Short Term Borrowings
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
Short Term Provisions
1.66  
109.84  
87.85  
    Proposed Equity Dividend
0.00  
91.60  
70.46  
    Provision for Corporate Dividend Tax
0.00  
15.57  
11.98  
    Provision for Tax
0.00  
0.00  
3.96  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
1.66  
2.67  
1.45  
Total Current Liabilities
427.40  
474.96  
452.26  
Total Liabilities
8058.37  
6762.51  
5605.16  
ASSETS
NA  
NA  
NA  
Gross Block
2271.40  
2150.17  
2089.54  
Less: Accumulated Depreciation
623.25  
558.42  
491.41  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
1648.15  
1591.75  
1598.13  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
1434.28  
997.85  
47.51  
Non Current Investments
0.33  
0.33  
0.33  
Long Term Investment
0.33  
0.33  
0.33  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.33  
0.33  
0.33  
Long Term Loans & Advances
469.55  
17.31  
23.18  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
3552.31  
2607.24  
1669.15  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
4074.56  
3837.96  
3683.95  
    Quoted
118.01  
12.40  
12.40  
    Unquoted
0.33  
0.33  
0.33  
Inventories
110.35  
77.27  
44.01  
    Raw Materials
41.88  
28.48  
13.69  
    Work-in Progress
64.12  
47.26  
29.68  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
3.84  
1.30  
0.65  
    Other Inventory
0.51  
0.23  
0.00  
Sundry Debtors
146.27  
107.93  
111.81  
    Debtors more than Six months
50.07  
49.85  
48.47  
    Debtors Others
96.20  
58.09  
63.34  
Cash and Bank
69.01  
49.51  
43.51  
    Cash in hand
0.00  
0.00  
0.01  
    Balances at Bank
69.01  
49.51  
43.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
39.33  
32.12  
4.83  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
39.33  
32.12  
4.83  
Short Term Loans and Advances
66.55  
50.47  
47.91  
    Advances recoverable in cash or in kind
19.02  
28.31  
42.41  
    Advance income tax and TDS
43.22  
18.42  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
4.30  
3.75  
5.50  
Total Current Assets
4506.06  
4155.27  
3936.01  
Net Current Assets (Including Current Investments)
4078.66  
3680.31  
3483.76  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
8058.37  
6762.51  
5605.16  
Contingent Liabilities
2362.34  
230.37  
257.13  
Total Debt
0.00  
0.00  
0.00  
Book Value
466.98  
382.89  
311.37  
Adjusted Book Value
466.98  
382.89  
311.37