Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
17.40
17.40
17.40
17.40
17.40
17.40
Share Warrants & Outstandings
Total Reserve
501.79
451.00
424.28
412.69
402.78
377.75
Shareholder's Funds
519.19
468.40
441.68
430.09
420.18
395.15
Minority Interest
2.71
2.71
2.71
2.71
2.71
2.71
Long-Term Borrowings
97.95
100.67
137.42
107.47
141.01
90.88
Secured Loans
97.95
100.67
137.42
107.47
141.01
90.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
46.02
44.07
40.94
37.03
33.49
46.93
Other Long Term Liabilities
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
143.97
144.74
178.36
144.50
174.50
137.80
Current Liabilities
Trade Payables
213.62
182.68
180.59
127.96
80.58
106.29
Other Current Liabilities
18.04
23.71
15.70
25.63
27.52
60.17
Short Term Borrowings
230.97
203.01
142.12
107.23
70.86
77.62
Short Term Provisions
3.13
3.23
1.87
1.60
2.19
2.05
Total Current Liabilities
465.75
412.62
340.28
262.42
181.16
246.13
Total Liabilities
1,131.62
1,028.47
963.03
839.72
778.55
781.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
551.26
541.94
533.68
531.59
0.00
364.77
Less: Accumulated Depreciation
105.15
83.03
66.27
76.84
0.00
46.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
446.11
458.91
467.42
454.74
303.81
318.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
56.20
13.47
13.01
13.93
165.67
103.09
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12.72
11.46
0.47
0.43
0.28
0.32
Long Term Loans & Advances
9.58
4.25
3.05
5.17
4.26
8.95
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
524.61
488.10
483.96
474.28
474.03
430.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
189.70
158.19
158.73
118.41
128.14
141.59
Sundry Debtors
300.89
255.92
240.35
164.19
112.62
121.17
Cash and Bank
84.97
104.89
61.49
65.14
48.12
58.77
Other Current Assets
21.51
16.99
14.03
13.82
12.17
17.50
Short Term Loans and Advances
9.94
4.38
4.49
3.88
3.45
12.11
Total Current Assets
607.01
540.37
479.07
365.45
304.52
351.14
Net Current Assets (Including Current Investments)
141.25
127.75
138.79
103.03
123.36
105.01
Total Current Assets Excluding Current Investments
607.01
540.37
479.07
365.45
304.52
351.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,131.62
1,028.47
963.03
839.72
778.55
781.79
Contingent Liabilities
1.99
0.97
0.97
1.03
1.03
9.78
Total Debt
328.92
303.68
279.54
214.70
225.12
199.79
Book Value per share (adjusted)
59.68
53.84
50.77
49.44
48.3
45.42
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 8.31% vs 8.64% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 6.33% vs -1.67% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 10.99% vs 2,338.30% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 12.33% vs 12.80% in Mar 2023
Compare Balance Sheet Results of Nelcast
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.40
61.82
-44.42
-71.85%
Share Warrants & Outstandings
Total Reserve
501.79
5,051.04
-4,549.25
-90.07%
Shareholder's Funds
519.19
5,112.85
-4,593.66
-89.85%
Minority Interest
2.71
1.53
1.18
77.12%
Long-Term Borrowings
97.95
417.81
-319.86
-76.56%
Secured Loans
97.95
399.06
-301.11
-75.45%
Unsecured Loans
0.00
18.74
-18.74
-100.00%
Deferred Tax Assets / Liabilities
46.02
304.82
-258.80
-84.90%
Other Long Term Liabilities
0.00
329.16
-329.16
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
42.90
-42.90
-100.00%
Total Non-Current Liabilities
143.97
1,094.69
-950.72
-86.85%
Current Liabilities
Trade Payables
213.62
547.60
-333.98
-60.99%
Other Current Liabilities
18.04
468.50
-450.46
-96.15%
Short Term Borrowings
230.97
1,848.65
-1,617.68
-87.51%
Short Term Provisions
3.13
34.44
-31.31
-90.91%
Total Current Liabilities
465.75
2,899.18
-2,433.43
-83.94%
Total Liabilities
1,131.62
9,108.26
-7,976.64
-87.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
551.26
3,659.81
-3,108.55
-84.94%
Less: Accumulated Depreciation
105.15
811.09
-705.94
-87.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
446.11
2,848.72
-2,402.61
-84.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
56.20
1,228.56
-1,172.36
-95.43%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
12.72
60.02
-47.30
-78.81%
Long Term Loans & Advances
9.58
47.73
-38.15
-79.93%
Other Non Current Assets
0.00
267.79
-267.79
-100.00%
Total Non-Current Assets
524.61
4,532.35
-4,007.74
-88.43%
Current Assets Loans & Advances
Current Investments
0.00
144.40
-144.40
-100.00%
Inventories
189.70
2,273.49
-2,083.79
-91.66%
Sundry Debtors
300.89
1,365.16
-1,064.27
-77.96%
Cash and Bank
84.97
400.36
-315.39
-78.78%
Other Current Assets
21.51
37.03
-15.52
-41.91%
Short Term Loans and Advances
9.94
355.46
-345.52
-97.20%
Total Current Assets
607.01
4,575.91
-3,968.90
-86.73%
Net Current Assets (Including Current Investments)
141.25
1,676.73
-1,535.48
-91.58%
Total Current Assets Excluding Current Investments
607.01
4,431.51
-3,824.50
-86.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,131.62
9,108.26
-7,976.64
-87.58%
Contingent Liabilities
1.99
596.34
-594.35
-99.67%
Total Debt
328.92
2,266.46
-1,937.54
-85.49%
Book Value per share (adjusted)
59.68
82.71
-23.03
-27.84%
Annual - Borrowings
Borrowings 328.92 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.31% vs 8.64% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 502.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.33% vs -1.67% in Mar 2023
Annual - Investments
Investments 12.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.99% vs 2,338.30% in Mar 2023
Annual - Current Assets
Current Assets 607.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.33% vs 12.80% in Mar 2023
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