Nelcast Balance Sheet Annual

Trade

BSE: 532864 | NSE: NELCAST | ISIN: INE189I01024 | Sector: Iron & Steel

111.10 +0.65 (0.59%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	84.89	-	-	-
Short Term Investments	20.26	104.70	72.27	71.67
Cashand Short Term Investments	105.15	122.43	75.43	78.24
Accounts Receivable- Trade Net	300.89	255.92	240.35	164.19
Total Receivables Net	302.98	256.04	241.18	164.68
Total Inventory	189.70	160.84	161.48	120.41
Other Current Assets Total	9.18	0.09	0.09	0.11
Total Current Assets	607.01	540.37	479.07	365.45
Property/ Plant/ Equipment Total- Net	502.11	472.01	479.87	468.11
Intangibles Net	0.21	0.38	0.56	0.57
Long Term Investments	12.72	11.46	0.47	0.43
Note Receivable- Long Term	9.58	4.25	3.05	5.17
Total Assets	1,131.62	1,028.47	963.03	839.72
Accounts Payable	213.62	182.68	180.59	127.96
Current Portof LT Debt/ Capital Leases	230.97	33.62	29.63	33.54
Other Currentliabilities Total	21.16	23.71	15.70	25.63
Total Current Liabilities	465.75	412.62	340.28	262.42
Long Term Debt	97.95	100.67	137.42	107.47
Total Long Term Debt	97.95	100.67	137.42	107.47
Total Debt	328.92	303.68	279.54	214.70
Deferred Income Tax	46.02	44.07	40.94	37.03
Minority Interest	2.71	2.71	2.71	2.71
Total Liabilities	612.43	560.07	521.35	409.63
Common Stock Total	17.40	17.40	17.40	17.40
Retained Earnings( Accumulated Deficit)	501.79	363.26	336.54	324.95
Total Equity	519.19	468.40	441.68	430.09
Total Liabilities Shareholders' Equity	1,131.62	1,028.47	963.03	839.72
Total Common Shares Outstanding	8.70	8.70	8.70	8.70
Tangible Book Valueper Share Common Eq	59.65	53.80	50.70	49.37
Cash	-	17.73	3.16	6.57
Prepaid Expenses	-	0.97	0.89	2.02
Property/ Plant/ Equipment Total- Gross	-	553.88	545.18	544.13
Accumulated Depreciation Total	-	-81.87	-65.30	-76.02
Accrued Expenses	-	3.23	1.87	1.60
Notes Payable/ Short Term Debt	-	169.39	112.49	73.69
Additional Paid- In Capital	-	87.74	87.74	87.74