Balance Sheet

Nelcast Ltd
Castings & Forgings
BSE Code:	532864	NSE Symbol:	NELCAST	P/E :	26.05
ISIN Demat:	INE189I01024	Div & Yield %:	0.45	EPS :	4.23
Book Value:	65.02	Market Cap (Rs. Cr.):	958.75	Face Value :	2

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	17.40	17.40	17.40	17.40	17.40	17.40
Reserves Total	535.49	501.79	451.00	424.28	412.69	402.78
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	552.89	519.19	468.40	441.68	430.09	420.18
Secured Loans	294.45	328.92	303.68	279.54	214.70	211.87
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	13.25
Total Debt	294.45	328.92	303.68	279.54	214.70	225.12
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	847.34	848.11	772.08	721.22	644.79	645.30
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	596.39	524.47	515.15	506.87	504.77	341.92
Less : Accumulated Depreciation	123.47	105.15	83.03	66.27	76.84	64.92
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	472.92	419.32	432.12	440.60	427.93	277.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.70	43.77	1.04	0.61	1.53	153.28
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	61.98	51.32	50.06	39.07	39.03	38.88
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	180.16	189.70	158.19	158.73	118.41	128.14
Sundry Debtors	339.91	300.89	255.92	240.35	164.19	112.62
Cash and Bank Balance	78.27	84.94	104.85	61.44	65.09	48.05
Loans and Advances	26.27	31.44	21.37	18.51	17.70	15.62
Total Current Assets	624.61	606.97	540.33	479.03	365.39	304.44
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	262.87	233.57	204.75	196.29	153.58	93.71
Provisions	2.88	1.21	4.87	1.87	1.60	3.33
Total Current Liabilities & Provisions	265.75	234.78	209.62	198.16	155.18	97.04
Net Current Assets	358.86	372.19	330.72	280.87	210.21	207.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.78	0.77	0.70	0.99	1.92	0.57
Deferred Tax Liability	49.37	46.78	44.76	41.93	38.95	34.06
Net Deferred Tax	-48.59	-46.01	-44.06	-40.94	-37.03	-33.49
Other Assets	0.47	7.53	2.20	1.00	3.12	2.21
Total Assets	847.34	848.12	772.08	721.21	644.79	645.30
Contingent Liabilities	0.97	1.99	0.97	0.97	1.03	1.03

Company Snapshot

Read it, Learn it and Do it for your investment Needs

Balance Sheet