NELCO
|
NELCO Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Equity - Authorised | ₹30 Cr | ₹30 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Issued | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Equity Paid Up | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹82 Cr | ₹66 Cr | ₹53 Cr | ₹43 Cr | ₹33 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹79 Cr | ₹64 Cr | ₹51 Cr | ₹40 Cr | ₹30 Cr |
General Reserves | ₹2.50 Cr | ₹2.50 Cr | ₹2.50 Cr | ₹2.50 Cr | ₹2.50 Cr |
Other Reserves | ₹0.18 Cr | ₹0.12 Cr | ₹0.12 Cr | ₹0.12 Cr | ₹0.12 Cr |
Reserve excluding Revaluation Reserve | ₹82 Cr | ₹66 Cr | ₹53 Cr | ₹43 Cr | ₹33 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹105 Cr | ₹89 Cr | ₹76 Cr | ₹66 Cr | ₹56 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹19 Cr | ₹19 Cr | ₹15 Cr | ₹29 Cr | ₹32 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹19 Cr | ₹19 Cr | ₹15 Cr | ₹29 Cr | ₹32 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | ₹2.20 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | ₹2.20 Cr |
Deferred Tax Assets / Liabilities | ₹-11 Cr | ₹-8.67 Cr | ₹-7.37 Cr | ₹-6.56 Cr | ₹-7.45 Cr |
Deferred Tax Assets | ₹17 Cr | ₹16 Cr | ₹15 Cr | ₹11 Cr | ₹9.50 Cr |
Deferred Tax Liability | ₹6.23 Cr | ₹7.55 Cr | ₹7.93 Cr | ₹4.63 Cr | ₹2.05 Cr |
Other Long Term Liabilities | ₹20 Cr | ₹22 Cr | ₹19 Cr | ₹6.41 Cr | ₹0.28 Cr |
Long Term Trade Payables | - | - | ₹1.67 Cr | - | - |
Long Term Provisions | ₹11 Cr | ₹7.80 Cr | ₹20 Cr | ₹13 Cr | ₹19 Cr |
Total Non-Current Liabilities | ₹39 Cr | ₹40 Cr | ₹48 Cr | ₹42 Cr | ₹46 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹45 Cr | ₹53 Cr | ₹35 Cr | ₹38 Cr | ₹36 Cr |
Sundry Creditors | ₹45 Cr | ₹53 Cr | ₹35 Cr | ₹38 Cr | ₹36 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹61 Cr | ₹49 Cr | ₹48 Cr | ₹64 Cr | ₹70 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹4.19 Cr | ₹4.23 Cr | ₹2.83 Cr | ₹12 Cr | ₹9.22 Cr |
Interest Accrued But Not Due | ₹1.20 Cr | ₹0.70 Cr | ₹0.64 Cr | ₹0.52 Cr | ₹0.04 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹55 Cr | ₹44 Cr | ₹44 Cr | ₹52 Cr | ₹61 Cr |
Short Term Borrowings | ₹7.84 Cr | ₹28 Cr | ₹37 Cr | ₹69 Cr | ₹34 Cr |
Secured ST Loans repayable on Demands | ₹7.84 Cr | ₹10.00 Cr | ₹7.26 Cr | ₹12 Cr | ₹1.91 Cr |
Working Capital Loans- Sec | ₹7.84 Cr | - | ₹7.26 Cr | ₹11 Cr | ₹0.54 Cr |
Buyers Credits - Unsec | - | - | - | ₹7.65 Cr | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-7.84 Cr | ₹18 Cr | ₹23 Cr | ₹38 Cr | ₹32 Cr |
Short Term Provisions | ₹5.36 Cr | ₹3.13 Cr | ₹3.25 Cr | ₹4.34 Cr | ₹2.06 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹5.36 Cr | ₹3.13 Cr | ₹3.25 Cr | ₹4.34 Cr | ₹2.06 Cr |
Total Current Liabilities | ₹119 Cr | ₹133 Cr | ₹123 Cr | ₹175 Cr | ₹142 Cr |
Total Liabilities | ₹263 Cr | ₹262 Cr | ₹247 Cr | ₹283 Cr | ₹244 Cr |
ASSETS | |||||
Gross Block | ₹194 Cr | ₹210 Cr | ₹188 Cr | ₹177 Cr | ₹127 Cr |
Less: Accumulated Depreciation | ₹98 Cr | ₹100 Cr | ₹80 Cr | ₹60 Cr | ₹40 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹95 Cr | ₹110 Cr | ₹108 Cr | ₹117 Cr | ₹87 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.48 Cr | ₹2.60 Cr | ₹4.06 Cr | ₹3.39 Cr | ₹17 Cr |
Non Current Investments | ₹0.22 Cr | ₹0.16 Cr | ₹0.16 Cr | ₹0.16 Cr | ₹0.16 Cr |
Long Term Investment | ₹0.22 Cr | ₹0.16 Cr | ₹0.16 Cr | ₹0.16 Cr | ₹0.16 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹2.03 Cr | ₹1.97 Cr | ₹1.97 Cr | ₹0.16 Cr | ₹0.16 Cr |
Long Term Loans & Advances | ₹22 Cr | ₹24 Cr | ₹41 Cr | ₹41 Cr | ₹36 Cr |
Other Non Current Assets | ₹0.42 Cr | ₹1.65 Cr | ₹2.66 Cr | ₹4.87 Cr | ₹3.37 Cr |
Total Non-Current Assets | ₹120 Cr | ₹139 Cr | ₹156 Cr | ₹166 Cr | ₹142 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹21 Cr | ₹16 Cr | ₹11 Cr | ₹11 Cr | ₹7.89 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹21 Cr | ₹16 Cr | ₹11 Cr | ₹11 Cr | ₹7.89 Cr |
Sundry Debtors | ₹83 Cr | ₹78 Cr | ₹63 Cr | ₹70 Cr | ₹60 Cr |
Debtors more than Six months | ₹23 Cr | ₹27 Cr | ₹11 Cr | - | - |
Debtors Others | ₹63 Cr | ₹54 Cr | ₹55 Cr | ₹72 Cr | ₹62 Cr |
Cash and Bank | ₹17 Cr | ₹16 Cr | ₹9.51 Cr | ₹13 Cr | ₹5.77 Cr |
Cash in hand | - | - | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Balances at Bank | ₹14 Cr | ₹15 Cr | ₹5.41 Cr | ₹11 Cr | ₹4.51 Cr |
Other cash and bank balances | ₹2.84 Cr | ₹1.47 Cr | ₹4.09 Cr | ₹2.41 Cr | ₹1.25 Cr |
Other Current Assets | ₹3.55 Cr | ₹3.47 Cr | ₹3.80 Cr | ₹6.70 Cr | ₹18 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | ₹0.02 Cr | ₹0.01 Cr | - |
Prepaid Expenses | ₹1.03 Cr | ₹1.35 Cr | ₹0.96 Cr | ₹1.02 Cr | ₹1.15 Cr |
Other current_assets | ₹2.52 Cr | ₹2.12 Cr | ₹2.82 Cr | ₹5.67 Cr | ₹16 Cr |
Short Term Loans and Advances | ₹19 Cr | ₹10 Cr | ₹3.08 Cr | ₹16 Cr | ₹10 Cr |
Advances recoverable in cash or in kind | ₹14 Cr | ₹2.04 Cr | ₹0.30 Cr | ₹12 Cr | ₹0.26 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹5.26 Cr | ₹8.30 Cr | ₹2.78 Cr | ₹4.00 Cr | ₹9.97 Cr |
Total Current Assets | ₹143 Cr | ₹124 Cr | ₹91 Cr | ₹117 Cr | ₹101 Cr |
Net Current Assets (Including Current Investments) | ₹24 Cr | ₹-9.58 Cr | ₹-32 Cr | ₹-58 Cr | ₹-41 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹263 Cr | ₹262 Cr | ₹247 Cr | ₹283 Cr | ₹244 Cr |
Contingent Liabilities | ₹22 Cr | ₹16 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr |
Total Debt | ₹38 Cr | ₹55 Cr | ₹67 Cr | ₹113 Cr | ₹82 Cr |
Book Value | 45.82 | 39.02 | 33.31 | 28.87 | 24.47 |
Adjusted Book Value | 45.82 | 39.02 | 33.31 | 28.87 | 24.47 |
Compare Balance Sheet of peers of NELCO
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NELCO | ₹1,727.6 Cr | 2.1% | 7.8% | 45.4% | Stock Analytics | |
TEJAS NETWORKS | ₹17,842.2 Cr | 34.7% | 50.7% | 68.7% | Stock Analytics | |
NETWEB TECHNOLOGIES INDIA | ₹9,697.5 Cr | 2.9% | 8% | NA | Stock Analytics | |
E2E NETWORKS | ₹1,724.6 Cr | 19.8% | 43.8% | 559.9% | Stock Analytics | |
CONTROL PRINT | ₹1,516.7 Cr | 3% | 2.6% | 63.3% | Stock Analytics | |
SILVER TOUCH TECHNOLOGIES | ₹865.7 Cr | -0.3% | 5.1% | 101.5% | Stock Analytics |
NELCO Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NELCO | 2.1% |
7.8% |
45.4% |
SENSEX | 1.3% |
2.6% |
24% |
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