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

06 Nov, EOD - Indian

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BSE Code : 532864 | NSE Symbol : NELCAST | ISIN : INE189I01024 | Industry : Castings, Forgings & Fastners |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	419.32	432.12	440.60	427.93	277.00
Property, Plant and Equipments	419.11	431.74	440.05	427.36	276.37
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.21	0.38	0.56	0.57	0.63
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	43.77	1.04	0.61	1.53	153.28
Non-current Investments	51.32	50.06	39.07	39.03	38.88
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	38.60	38.60	38.60	38.60	38.60
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	12.72	11.46	0.47	0.43	0.28
Long-term Loans and Advances	7.53	2.20	1.00	3.12	2.21
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	7.53	2.20	1.00	3.12	2.21
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	0.00
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	7.53	2.20	1.00	3.12	2.21
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	521.94	485.42	481.29	471.61	471.38
Current Assets:
Inventories	189.70	158.19	158.73	118.41	128.14
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	84.94	104.85	61.44	65.09	48.05
Cash and Cash Equivalents	84.86	104.76	61.35	64.98	47.93
Bank Balances Other Than Cash and Cash Equivalents	0.08	0.09	0.09	0.11	0.12
Trade Receivables	300.89	255.92	240.35	164.19	112.62
Short-term Loans and Advances	8.88	3.43	3.92	2.78	2.36
Other Current Assets	22.57	17.93	14.59	14.93	13.27
Short-term Loans and Advances and Other Current Assets	31.45	21.37	18.51	17.71	15.63
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	20.26	17.62	14.04	13.20	13.02
Current Tax Assets - Short-term	2.08	0.00	0.32	0.37	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	9.10	3.74	4.15	4.14	2.61
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	606.97	540.33	479.03	365.39	304.45
TOTAL ASSETS	1,128.91	1,025.76	960.32	837.01	775.83
Current Liabilities:
Short term Borrowings	230.97	203.01	142.12	107.23	70.86
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	213.62	182.68	180.59	127.96	80.58
Other Current Liabilities	18.03	22.07	15.70	25.62	26.38
Others Financial Liabilities - Short-term	0.08	0.09	0.09	0.11	13.37
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	17.95	21.98	15.61	25.52	13.01
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.13	4.87	1.87	1.60	3.33
Current Tax Liabilities - Short-term	0.00	1.64	0.00	0.00	1.14
Other Short term Provisions	3.13	3.23	1.87	1.60	2.19
Total Current Liabilities	465.75	412.62	340.28	262.42	181.15
Net Current Asset	141.22	127.71	138.75	102.98	123.30
Non-Current Liabilities:
Long term Borrowings	97.95	100.67	137.42	107.47	141.01
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	97.95	100.67	137.42	107.47	141.01
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	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	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	46.02	44.07	40.94	37.03	33.49
Total Non Current Liabilities	143.97	144.74	178.36	144.50	174.50
Shareholders’ Funds:
Share Capital	17.40	17.40	17.40	17.40	17.40
Equity Capital	17.40	17.40	17.40	17.40	17.40
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	501.79	451.00	424.28	412.69	402.78
Reserves and Surplus	501.79	451.00	424.28	412.69	402.78
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	519.19	468.40	441.68	430.09	420.18
Total Equity	519.19	468.40	441.68	430.09	420.18
TOTAL EQUITY AND LIABILITIES	1,128.91	1,025.76	960.32	837.01	775.83
Contingent Liabilities and Commitments (to the Extent Not Provided for)	13.30	4.78	4.11	16.29	4.18
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	12,50,00,000.00	12,50,00,000.00	12,50,00,000.00	12,50,00,000.00	12,50,00,000.00
Amount of Equity Shares - Authorised	25.00	25.00	25.00	25.00	25.00
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	8,70,01,200.00	8,70,01,200.00	8,70,01,200.00	8,70,01,200.00	8,70,01,200.00
Susbcribed & fully Paid up CapItal	17.40	17.40	17.40	17.40	17.40

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Nelcast Ltd

Balance Sheet