Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 504112 | NSE Symbol : NELCO | ISIN : INE045B01015 | Industry : Telecommunications - Service Provider |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	61.03	66.73	65.59	54.89	42.33
Property, Plant and Equipments	48.25	51.68	50.87	39.99	36.42
Right-of-Use Assets	8.69	10.48	9.95	11.00	4.21
Intangible Assets	4.09	4.34	4.77	3.90	1.70
Intangible Assets under Development	0.00	0.23	0.00	0.00	0.00
Capital Work in Progress	7.18	9.28	1.25	2.42	3.62
Non-current Investments	32.99	32.99	29.95	29.89	0.21
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	32.77	32.77	29.73	29.73	0.05
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.22	0.22	0.22	0.16	0.16
Long-term Loans and Advances	0.00	0.00	5.94	11.98	17.70
Other Non-Current Assets	1.22	6.50	5.78	6.85	6.14
Long-term Loans and Advances and Other Non-Current Assets	1.22	6.50	11.72	18.83	23.84
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	0.01
Others Financial Assets - Long-term	0.17	0.17	0.17	1.90	1.35
Current Tax Assets - Long-term	0.00	0.00	4.92	9.94	15.35
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.05	6.33	6.63	6.99	7.13
Deferred Tax Assets	18.18	12.62	2.67	4.05	3.50
Total Non Current Assets	120.60	128.12	111.18	110.08	73.50
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	14.61	20.09	13.17	5.23	9.47
Cash and Cash Equivalents	13.85	19.56	12.69	4.78	9.12
Bank Balances Other Than Cash and Cash Equivalents	0.76	0.53	0.48	0.45	0.35
Trade Receivables	39.95	37.79	40.99	34.54	21.37
Short-term Loans and Advances	4.39	4.70	8.98	7.89	2.62
Other Current Assets	3.78	4.02	2.92	0.82	132.23
Short-term Loans and Advances and Other Current Assets	8.17	8.72	11.90	8.71	134.85
Loans - Short-term	0.21	0.04	0.00	0.07	0.01
Others Financial Assets - Short-term	1.71	2.02	2.74	4.97	0.29
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)	6.25	6.66	9.16	3.67	2.87
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	131.68
Total Current Assets	62.73	66.60	66.06	48.48	165.69
TOTAL ASSETS	183.33	194.72	177.24	158.56	239.19
Current Liabilities:
Short term Borrowings	0.00	0.00	4.64	17.50	18.67
Lease Liabilities (Current)	1.35	1.68	2.23	1.75	1.19
Trade Payables	7.03	14.11	12.27	12.97	12.72
Other Current Liabilities	38.00	47.70	33.92	29.97	123.24
Others Financial Liabilities - Short-term	9.34	14.83	7.76	12.53	9.18
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	28.66	32.87	26.16	17.44	13.52
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	100.54
Provisions	5.52	2.99	2.85	2.07	1.75
Current Tax Liabilities - Short-term	2.53	0.00	0.00	0.00	0.00
Other Short term Provisions	2.99	2.99	2.85	2.07	1.75
Total Current Liabilities	51.90	66.48	55.91	64.26	157.57
Net Current Asset	10.83	0.12	10.15	-15.78	8.12
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	11.61	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	11.61	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	8.89	9.97	8.58	9.74	3.26
Other Long term Liabilities	0.14	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.14	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.52	0.00	0.00	1.59
Current Tax Liabilities - Long-term	0.00	0.52	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	1.59
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	9.03	10.49	20.19	9.74	4.85
Shareholders’ Funds:
Share Capital	22.82	22.82	22.82	22.82	22.82
Equity Capital	22.82	22.82	22.82	22.82	22.82
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	99.58	94.93	78.32	61.74	53.95
Reserves and Surplus	99.58	94.93	78.32	61.74	53.95
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	122.40	117.75	101.14	84.56	76.77
Total Equity	122.40	117.75	101.14	84.56	76.77
TOTAL EQUITY AND LIABILITIES	183.33	194.72	177.24	158.56	239.19
Contingent Liabilities and Commitments (to the Extent Not Provided for)	104.67	113.02	122.33	91.44	47.52
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00	2,50,00,000.00
Amount of Equity Shares - Authorised	30.00	30.00	30.00	30.00	25.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,28,17,461.00	2,28,17,461.00	2,28,17,461.00	2,28,17,461.00	2,28,17,461.00
Susbcribed & fully Paid up CapItal	22.82	22.82	22.82	22.82	22.82

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NELCO Ltd

Balance Sheet