NELCO Balance Sheet Annual

Trade

BSE: 504112 | NSE: NELCO | ISIN: INE045B01015 | Sector: Communications Equipment

972.10 +16.05 (1.68%)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	21.79	16.16	15.65	9.16
Short Term Investments	2.15	-	-	-
Cashand Short Term Investments	23.94	16.16	15.65	9.16
Accounts Receivable- Trade Net	93.16	89.36	79.23	63.28
Total Receivables Net	93.20	91.76	81.25	66.67
Total Inventory	25.87	28.39	16.48	11.68
Other Current Assets Total	8.55	5.86	8.86	2.56
Total Current Assets	151.56	143.20	123.59	91.03
Property/ Plant/ Equipment Total- Net	92.43	92.09	108.75	110.10
Intangibles Net	4.62	4.79	3.94	1.78
Long Term Investments	5.37	0.22	0.16	0.16
Note Receivable- Long Term	1.76	3.00	7.57	17.61
Other Long Term Assets Total	26.22	18.93	19.25	17.42
Total Assets	281.96	262.23	263.26	238.10
Accounts Payable	35.20	45.06	53.49	34.95
Current Portof LT Debt/ Capital Leases	37.85	16.64	12.98	18.51
Other Currentliabilities Total	66.31	38.73	27.92	21.62
Total Current Liabilities	139.36	119.05	133.17	123.49
Long Term Debt	0.17	18.62	18.75	15.14
Capital Lease Obligations	18.85	20.00	22.25	18.64
Total Long Term Debt	19.02	38.62	41.00	33.78
Total Debt	56.87	63.10	81.48	89.62
Other Liabilities Total	0.00	0.01	0.04	4.82
Total Liabilities	158.38	157.68	174.21	162.09
Common Stock Total	22.82	22.82	22.82	22.82
Retained Earnings( Accumulated Deficit)	100.76	81.55	66.11	53.07
Total Equity	123.58	104.55	89.05	76.01
Total Liabilities Shareholders' Equity	281.96	262.23	263.26	238.10
Total Common Shares Outstanding	2.28	2.28	2.28	2.28
Tangible Book Valueper Share Common Eq	52.13	43.72	37.30	32.53
Prepaid Expenses	-	1.03	1.35	0.96
Property/ Plant/ Equipment Total- Gross	-	183.82	201.81	181.59
Accumulated Depreciation Total	-	-93.21	-95.66	-75.55
Accrued Expenses	-	10.78	11.28	11.08
Notes Payable/ Short Term Debt	-	7.84	27.50	37.33
Unrealized Gain( Loss)	-	0.18	0.12	0.12