| Nelcast Ltd Industry: (Castings & Forgings) |
|---|
|
BSE Code:
532864
ISIN Demat:
INE189I01024
Book Value(₹): 65.02 NSE Symbol:
NELCAST
Div & Yield(%):
0.35
Market Cap(₹ Cr): 1,243.68 P/E(TTM):
26.62
EPS(TTM):
5.37
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 |
| Reserves | 535.49 | 501.79 | 451.00 | 424.28 | 412.69 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 552.89 | 519.19 | 468.40 | 441.68 | 430.09 |
| Secured Loans | 294.45 | 328.92 | 303.68 | 279.54 | 214.70 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 294.45 | 328.92 | 303.68 | 279.54 | 214.70 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 847.34 | 848.11 | 772.08 | 721.22 | 644.79 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 596.39 | 524.47 | 515.15 | 506.87 | 504.77 |
| Less: Accumulated Depreciation | 123.47 | 105.15 | 83.03 | 66.27 | 76.84 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 472.92 | 419.32 | 432.12 | 440.60 | 427.93 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.70 | 43.77 | 1.04 | 0.61 | 1.53 |
| Investments | 61.98 | 51.32 | 50.06 | 39.07 | 39.03 |
| Current Assets, Loans & Advances | |||||
| Inventories | 180.16 | 189.70 | 158.19 | 158.73 | 118.41 |
| Sundry Debtors | 339.91 | 300.89 | 255.92 | 240.35 | 164.19 |
| Cash and Bank Balance | 78.27 | 84.94 | 104.85 | 61.44 | 65.09 |
| Loans and Advances | 26.27 | 31.44 | 21.37 | 18.51 | 17.70 |
| Total Current Assets | 624.61 | 606.97 | 540.33 | 479.03 | 365.39 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 262.87 | 233.57 | 204.75 | 196.29 | 153.58 |
| Provisions | 2.88 | 1.21 | 4.87 | 1.87 | 1.60 |
| Total CL & Provisions | 265.75 | 234.78 | 209.62 | 198.16 | 155.18 |
| Net Current Assets | 358.86 | 372.19 | 330.72 | 280.87 | 210.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.78 | 0.77 | 0.70 | 0.99 | 1.92 |
| Deferred Tax Liability | 49.37 | 46.78 | 44.76 | 41.93 | 38.95 |
| Net Deferred Tax | -48.59 | -46.01 | -44.06 | -40.94 | -37.03 |
| Other Assets | 0.47 | 7.53 | 2.20 | 1.00 | 3.12 |
| Total Assets | 847.34 | 848.12 | 772.08 | 721.21 | 644.79 |
| Contingent Liabilities | 0.97 | 1.99 | 0.97 | 0.97 | 1.03 |
