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Nelcast Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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952.14 Cr.
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P/BV
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1.72
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Book Value (Rs.)
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63.55
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52 Week High/Low (Rs.)
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181/79
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FV/ML
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2/1
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P/E(X)
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25.53
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Bookclosure
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25/07/2025
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EPS (Rs.)
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4.29
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Div Yield (%)
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0.46
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 870.01 | 870.01 | 870.01 | 870.01 | 870.01 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 |
| Total Share Capital | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 |
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| Reserves and Surplus | 535.49 | 501.79 | 451.00 | 424.28 | 412.69 |
| Total Reserves and Surplus | 535.49 | 501.79 | 451.00 | 424.28 | 412.69 |
| Total Shareholders Funds | 552.89 | 519.19 | 468.40 | 441.68 | 430.09 |
| Minority Interest | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 68.65 | 97.95 | 100.67 | 137.42 | 107.47 |
| Deferred Tax Liabilities [Net] | 48.59 | 46.02 | 44.07 | 40.94 | 37.03 |
| Total Non-Current Liabilities | 117.24 | 143.97 | 144.74 | 178.36 | 144.50 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 225.80 | 230.97 | 203.01 | 142.12 | 73.69 |
| Trade Payables | 248.42 | 213.62 | 182.68 | 180.59 | 127.96 |
| Other Current Liabilities | 16.11 | 18.04 | 23.71 | 15.70 | 59.17 |
| Short Term Provisions | 1.22 | 3.13 | 3.23 | 1.87 | 1.60 |
| Total Current Liabilities | 491.54 | 465.75 | 412.62 | 340.28 | 262.42 |
| | | | | | |
| Total Capital And Liabilities | 1164.39 | 1131.62 | 1028.47 | 963.03 | 839.72 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 512.01 | 445.91 | 458.53 | 466.86 | 454.18 |
| Intangible Assets | 0.15 | 0.21 | 0.38 | 0.56 | 0.57 |
| Capital Work-In-Progress | 1.70 | 56.20 | 13.47 | 13.01 | 13.93 |
| Fixed Assets | 513.85 | 502.31 | 472.39 | 480.43 | 468.68 |
| Non-Current Investments | 23.38 | 12.72 | 11.46 | 0.47 | 0.43 |
| Other Non-Current Assets | 2.52 | 9.58 | 4.25 | 3.05 | 5.17 |
| Total Non-Current Assets | 539.75 | 524.61 | 488.10 | 483.96 | 474.28 |
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| CURRENT ASSETS | | | | | |
| Inventories | 180.16 | 189.70 | 158.19 | 158.73 | 118.41 |
| Trade Receivables | 339.91 | 300.89 | 255.92 | 240.35 | 164.19 |
| Cash And Cash Equivalents | 78.30 | 84.97 | 104.89 | 61.49 | 65.14 |
| OtherCurrentAssets | 26.27 | 31.45 | 21.37 | 18.51 | 17.71 |
| Total Current Assets | 624.64 | 607.01 | 540.37 | 479.07 | 365.45 |
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| Total Assets | 1164.39 | 1131.62 | 1028.47 | 963.03 | 839.72 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 4.72 | 13.30 | 4.78 | 4.11 | 16.29 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 23.38 | 12.72 | 11.46 | 0.47 | 0.43 |
