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

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

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	298.87	120.86	151.50	174.03	87.22
Property, Plant and Equipments	297.86	119.31	149.55	171.69	84.65
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1.01	1.55	1.57	2.04	2.29
Intangible Assets under Development	0.00	0.00	0.38	0.29	0.27
Capital Work in Progress	752.95	162.15	85.27	82.06	50.73
Non-current Investments	1,505.36	1,800.29	1,420.44	993.65	1,357.50
Investment Properties	617.24	636.23	652.95	672.68	671.77
Investments in Subsidiaries, Associates and Joint venture	0.10	0.00	0.01	0.26	0.26
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	888.02	1,164.06	767.48	320.71	685.46
Long-term Loans and Advances	42.63	51.60	27.30	36.06	42.47
Other Non-Current Assets	49.59	46.40	50.95	72.98	72.16
Long-term Loans and Advances and Other Non-Current Assets	92.22	98.00	78.25	109.04	114.63
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	54.44	50.85	55.43	77.30	76.50
Current Tax Assets - Long-term	15.03	11.37	10.35	17.34	15.10
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	22.75	35.78	12.48	14.40	23.03
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,649.40	2,181.31	1,735.46	1,358.78	1,610.08
Current Assets:
Inventories	10.42	13.56	11.73	7.52	7.35
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	247.44	330.22	393.51	525.56	124.56
Cash and Cash Equivalents	18.63	27.90	17.75	6.51	5.83
Cash and Cash Equivalents	13.83	22.09	11.89	3.77	3.23
Bank Balances Other Than Cash and Cash Equivalents	4.80	5.81	5.86	2.74	2.59
Trade Receivables	15.66	12.13	22.62	18.63	29.60
Short-term Loans and Advances	15.04	11.53	10.92	8.61	7.20
Other Current Assets	59.02	73.67	70.57	43.38	34.44
Short-term Loans and Advances and Other Current Assets	74.06	85.20	81.49	51.98	41.63
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	41.40	59.45	57.46	31.20	22.51
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)	32.66	25.74	24.03	20.78	19.12
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	366.21	469.01	527.10	610.20	208.97
TOTAL ASSETS	3,015.61	2,650.32	2,262.57	1,968.98	1,819.04
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.13	0.16	0.15	0.14	0.00
Trade Payables	11.85	15.19	14.44	8.80	10.59
Other Current Liabilities	133.82	130.91	97.04	66.88	111.64
Others Financial Liabilities - Short-term	74.23	74.95	53.33	27.32	56.78
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	59.59	55.96	43.71	39.56	54.86
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.68	3.98	0.54	0.31	0.36
Current Tax Liabilities - Short-term	0.00	3.41	0.00	0.00	0.00
Other Short term Provisions	0.68	0.58	0.54	0.31	0.36
Total Current Liabilities	146.47	150.25	112.18	76.13	122.59
Net Current Asset	219.74	318.76	414.93	534.07	86.37
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)	0.84	0.10	0.26	0.41	0.00
Other Long term Liabilities	209.10	177.66	154.44	160.54	128.71
Others Financial Liabilities - Long-term	160.43	134.20	120.08	127.47	105.60
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	48.67	43.46	34.36	33.07	23.11
Long term Provisions	7.44	5.79	6.28	5.46	5.38
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	7.44	5.79	6.28	5.46	5.38
Deferred Tax Liabilities	22.31	20.01	24.88	31.39	35.87
Total Non Current Liabilities	239.69	203.56	185.87	197.80	169.96
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	2,615.35	2,282.41	1,950.43	1,680.96	1,512.40
Reserves and Surplus	2,615.35	2,282.41	1,950.43	1,680.96	1,512.40
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,629.44	2,296.51	1,964.52	1,695.05	1,526.49
Total Equity	2,629.44	2,296.51	1,964.52	1,695.05	1,526.49
TOTAL EQUITY AND LIABILITIES	3,015.61	2,650.32	2,262.57	1,968.98	1,819.04
Contingent Liabilities and Commitments (to the Extent Not Provided for)	117.04	0.00	88.53	68.44	55.38
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,37,50,000.00	7,37,50,000.00	7,37,50,000.00	7,37,50,000.00	7,37,50,000.00
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	7,04,59,960.00	7,04,59,960.00	7,04,59,960.00	7,04,59,960.00	7,04,59,960.00
Susbcribed & fully Paid up CapItal	14.09	14.09	14.09	14.09	14.09

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NESCO Ltd

Balance Sheet