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20 Aug, 15:29 - Indian

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BSE Code : 505355 | NSE Symbol : NESCO | ISIN : INE317F01035 | Industry : Realty |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	120.86	151.50	174.03	87.22	93.78
Property, Plant and Equipments	119.31	149.55	171.69	84.65	90.87
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1.55	1.57	2.04	2.29	2.67
Intangible Assets under Development	0.00	0.38	0.29	0.27	0.25
Capital Work in Progress	162.15	85.27	82.06	50.73	1.30
Non-current Investments	1,800.29	1,420.44	993.65	1,357.50	1,315.15
Investment Properties	636.23	652.95	672.68	671.77	682.74
Investments in Subsidiaries, Associates and Joint venture	0.00	0.01	0.26	0.26	0.26
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1,164.06	767.48	320.71	685.46	632.15
Long-term Loans and Advances	51.60	27.30	36.06	42.47	36.26
Other Non-Current Assets	46.40	50.95	72.98	72.16	52.44
Long-term Loans and Advances and Other Non-Current Assets	98.00	78.25	109.04	114.63	88.71
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	4.32
Others Financial Assets - Long-term	50.85	55.43	77.30	76.50	52.44
Current Tax Assets - Long-term	11.37	10.35	17.34	15.10	14.19
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	35.78	12.48	14.40	23.03	17.75
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,181.31	1,735.46	1,358.78	1,610.08	1,498.94
Current Assets:
Inventories	13.56	11.73	7.52	7.35	8.56
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	330.22	393.51	525.56	124.56	40.09
Cash and Cash Equivalents	27.90	17.75	6.51	5.83	10.20
Cash and Cash Equivalents	22.09	11.89	3.77	3.23	6.33
Bank Balances Other Than Cash and Cash Equivalents	5.81	5.86	2.74	2.59	3.87
Trade Receivables	12.13	22.62	18.63	29.60	16.57
Short-term Loans and Advances	11.53	10.92	8.61	7.20	4.97
Other Current Assets	73.67	70.57	43.38	34.44	27.58
Short-term Loans and Advances and Other Current Assets	85.20	81.49	51.98	41.63	32.56
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	59.45	57.46	31.20	22.51	17.15
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	25.74	24.03	20.78	19.12	15.41
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	469.01	527.10	610.20	208.97	107.98
TOTAL ASSETS	2,650.32	2,262.57	1,968.98	1,819.04	1,606.92
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.16	0.15	0.14	0.00	0.00
Trade Payables	15.19	14.44	8.80	10.59	14.60
Other Current Liabilities	130.91	97.04	66.88	111.64	85.77
Others Financial Liabilities - Short-term	74.95	53.33	27.32	56.78	38.14
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	55.96	43.71	39.56	54.86	47.63
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.98	0.54	0.31	0.36	0.52
Current Tax Liabilities - Short-term	3.41	0.00	0.00	0.00	0.00
Other Short term Provisions	0.58	0.54	0.31	0.36	0.52
Total Current Liabilities	150.25	112.18	76.13	122.59	100.89
Net Current Asset	318.76	414.93	534.07	86.37	7.09
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.10	0.26	0.41	0.00	0.00
Other Long term Liabilities	177.66	154.44	160.54	128.71	121.56
Others Financial Liabilities - Long-term	134.20	120.08	127.47	105.60	97.93
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	43.46	34.36	33.07	23.11	23.63
Long term Provisions	5.79	6.28	5.46	5.38	3.81
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	5.79	6.28	5.46	5.38	3.81
Deferred Tax Liabilities	20.01	24.88	31.39	35.87	25.96
Total Non Current Liabilities	203.56	185.87	197.80	169.96	151.33
Shareholders’ Funds:
Share Capital	14.09	14.09	14.09	14.09	14.09
Equity Capital	14.09	14.09	14.09	14.09	14.09
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,282.41	1,950.43	1,680.96	1,512.40	1,340.61
Reserves and Surplus	2,282.41	1,950.43	1,680.96	1,512.40	1,340.61
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,296.51	1,964.52	1,695.05	1,526.49	1,354.70
Total Equity	2,296.51	1,964.52	1,695.05	1,526.49	1,354.70
TOTAL EQUITY AND LIABILITIES	2,650.32	2,262.57	1,968.98	1,819.04	1,606.92
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	68.44	55.38	41.45
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	73,750,000.00	73,750,000.00	73,750,000.00	73,750,000.00	73,750,000.00
Amount of Equity Shares - Authorised	14.75	14.75	14.75	14.75	14.75
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	70,459,960.00	70,459,960.00	70,459,960.00	70,459,960.00	70,459,960.00
Susbcribed & fully Paid up CapItal	14.09	14.09	14.09	14.09	14.09

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NESCO Ltd

Balance Sheet