| NELCO Ltd | Industry : (Telecomm Equipment & Infra Services) | |
|---|---|---|
|
BSE Code : 504112 |
NSE Symbol : NELCO |
P/E(TTM) : 144.86 |
|
ISIN Demat : INE045B01015 |
Div & Yield% : 0.23 |
EPS(TTM) : 6.63 |
|
Book Value(₹) : 51.70 |
Market Cap(₹Cr) : 2,191.75 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 |
| Reserves | 94.93 | 78.32 | 61.74 | 53.95 | 28.54 |
| 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 | 117.75 | 101.14 | 84.56 | 76.77 | 51.36 |
| Secured Loans | 0.00 | 4.64 | 0.00 | 7.26 | 8.34 |
| Unsecured Loans | 11.65 | 22.42 | 28.99 | 15.86 | 29.00 |
| Total Debt | 11.65 | 27.06 | 28.99 | 23.12 | 37.34 |
| Other Liabilities | 0.52 | 0.00 | 0.00 | 1.59 | 1.82 |
| Total Liabilities | 129.92 | 128.20 | 113.55 | 101.48 | 90.52 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 129.53 | 117.77 | 96.69 | 75.80 | 13.37 |
| Less: Accumulated Depreciation | 63.03 | 52.18 | 41.80 | 33.47 | 10.94 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 66.50 | 65.59 | 54.89 | 42.33 | 2.43 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.51 | 1.25 | 2.42 | 3.62 | 0.00 |
| Investments | 32.99 | 29.95 | 29.89 | 0.21 | 5.07 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 37.79 | 40.99 | 34.54 | 21.37 | 15.43 |
| Cash and Bank Balance | 20.09 | 13.17 | 5.23 | 9.47 | 5.93 |
| Loans and Advances | 8.72 | 11.90 | 8.71 | 134.85 | 155.48 |
| Total Current Assets | 66.60 | 66.06 | 48.48 | 165.69 | 176.84 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 61.81 | 46.19 | 42.94 | 135.96 | 116.03 |
| Provisions | 2.99 | 2.85 | 2.07 | 1.75 | 2.18 |
| Total CL & Provisions | 64.80 | 49.04 | 45.01 | 137.71 | 118.21 |
| Net Current Assets | 1.80 | 17.02 | 3.47 | 27.98 | 58.63 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 15.29 | 5.58 | 7.25 | 6.18 | 9.04 |
| Deferred Tax Liability | 2.67 | 2.91 | 3.20 | 2.68 | 3.34 |
| Net Deferred Tax | 12.62 | 2.67 | 4.05 | 3.50 | 5.70 |
| Other Assets | 6.50 | 11.72 | 18.83 | 23.84 | 18.69 |
| Total Assets | 129.92 | 128.20 | 113.55 | 101.48 | 90.52 |
| Contingent Liabilities | 112.60 | 114.37 | 88.08 | 46.64 | 67.72 |