| Nelcast Ltd | Industry : (Castings, Forgings & Fastners) | |
|---|---|---|
|
BSE Code : 532864 |
NSE Symbol : NELCAST |
P/E(TTM) : 29.73 |
|
ISIN Demat : INE189I01024 |
Div & Yield% : 0.30 |
EPS(TTM) : 4.48 |
|
Book Value(₹) : 59.68 |
Market Cap(₹Cr) : 1,158.86 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 |
| Reserves | 501.79 | 451.00 | 424.28 | 412.69 | 402.78 |
| 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 | 519.19 | 468.40 | 441.68 | 430.09 | 420.18 |
| Secured Loans | 328.92 | 303.68 | 279.54 | 214.70 | 211.87 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 13.25 |
| Total Debt | 328.92 | 303.68 | 279.54 | 214.70 | 225.12 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 848.11 | 772.08 | 721.22 | 644.79 | 645.30 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 524.47 | 515.15 | 506.87 | 504.77 | 341.92 |
| Less: Accumulated Depreciation | 105.15 | 83.03 | 66.27 | 76.84 | 64.92 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 419.32 | 432.12 | 440.60 | 427.93 | 277.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 43.77 | 1.04 | 0.61 | 1.53 | 153.28 |
| Investments | 51.32 | 50.06 | 39.07 | 39.03 | 38.88 |
| Current Assets, Loans & Advances | |||||
| Inventories | 189.70 | 158.19 | 158.73 | 118.41 | 128.14 |
| Sundry Debtors | 300.89 | 255.92 | 240.35 | 164.19 | 112.62 |
| Cash and Bank Balance | 84.94 | 104.85 | 61.44 | 65.09 | 48.05 |
| Loans and Advances | 31.44 | 21.37 | 18.51 | 17.70 | 15.62 |
| Total Current Assets | 606.97 | 540.33 | 479.03 | 365.39 | 304.44 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 231.65 | 204.75 | 196.29 | 153.58 | 93.71 |
| Provisions | 3.13 | 4.87 | 1.87 | 1.60 | 3.33 |
| Total CL & Provisions | 234.78 | 209.62 | 198.16 | 155.18 | 97.04 |
| Net Current Assets | 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 |
| Deferred Tax Assets | 0.77 | 0.70 | 0.99 | 1.92 | 0.57 |
| Deferred Tax Liability | 46.78 | 44.76 | 41.93 | 38.95 | 34.06 |
| Net Deferred Tax | -46.01 | -44.06 | -40.94 | -37.03 | -33.49 |
| Other Assets | 7.53 | 2.20 | 1.00 | 3.12 | 2.21 |
| Total Assets | 848.12 | 772.08 | 721.21 | 644.79 | 645.30 |
| Contingent Liabilities | 1.99 | 0.97 | 0.97 | 1.03 | 1.03 |