Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
22.82
22.82
22.82
22.82
22.82
22.82
Share Warrants & Outstandings
Total Reserve
81.73
66.23
53.19
43.07
33.02
10.95
Shareholder's Funds
104.55
89.05
76.01
65.89
55.84
33.77
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
18.62
18.75
15.14
29.48
33.85
7.58
Secured Loans
18.62
18.75
15.14
29.48
31.65
4.58
Unsecured Loans
0.00
0.00
0.00
0.00
2.20
3.00
Deferred Tax Assets / Liabilities
-10.62
-8.67
-7.37
-6.56
-7.45
-0.38
Other Long Term Liabilities
20.01
22.29
18.72
6.41
0.279999999999998
0.399999999999999
Long Term Trade Payables
0.00
0.00
1.67
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
3.07
3.36
4.91
4.21
Total Non-Current Liabilities
28.01
32.37
31.23
32.69
31.59
11.81
Current Liabilities
Trade Payables
45.06
53.49
34.95
37.72
36.33
32.51
Other Current Liabilities
49.31
40.80
33.61
64.34
70.02
43.44
Short Term Borrowings
19.32
35.75
51.68
68.53
34.06
38.39
Short Term Provisions
5.36
3.13
3.25
4.34
2.06
1.81
Total Current Liabilities
119.05
133.17
123.49
174.93
142.47
116.15
Total Liabilities
251.61
254.59
230.73
273.51
229.90
161.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
155.13
171.50
0.00
0.00
127.06
78.75
Less: Accumulated Depreciation
82.59
87.32
0.00
0.00
40.38
27.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
72.54
84.18
85.18
107.75
86.68
50.76
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.48
2.60
4.06
3.39
16.60
4.68
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
0.22
0.16
0.16
0.16
0.16
5.76
Long Term Loans & Advances
10.89
16.50
25.00
32.57
21.67
24.62
Other Non Current Assets
0.42
1.65
2.66
12.73
3.37
0.06
Total Non-Current Assets
108.41
131.00
139.70
156.60
128.48
85.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
21.27
15.82
11.38
10.52
7.89
8.87
Sundry Debtors
82.74
77.86
63.26
70.26
59.97
54.73
Cash and Bank
16.64
16.10
9.51
13.43
5.77
4.25
Other Current Assets
9.89
2.89
1.01
13.39
14.67
3.52
Short Term Loans and Advances
12.66
10.92
5.87
9.31
13.12
4.48
Total Current Assets
143.20
123.59
91.03
116.91
101.42
75.85
Net Current Assets (Including Current Investments)
24.15
-9.58
-32.46
-58.02
-41.05
-40.30
Total Current Assets Excluding Current Investments
143.20
123.59
91.03
116.91
101.42
75.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
251.61
254.59
230.73
273.51
229.90
161.73
Contingent Liabilities
22.37
16.08
48.26
48.26
0.00
49.13
Total Debt
37.94
54.50
66.82
98.01
67.91
45.97
Book Value per share (adjusted)
45.82
39.02
33.31
28.87
24.47
14.8
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -100.00% vs -7.14% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 22.26% vs -11.91% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 14.78% vs 22.85% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 10.15% vs 0.20% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 0.82% vs 36.26% in Mar 2023
Compare Balance Sheet Results of NELCO
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.82
6.79
16.03
236.08%
Share Warrants & Outstandings
Total Reserve
81.73
660.95
-579.22
-87.63%
Shareholder's Funds
104.55
667.74
-563.19
-84.34%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
18.62
193.19
-174.57
-90.36%
Secured Loans
18.62
193.19
-174.57
-90.36%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.62
2.68
-13.30
-496.27%
Other Long Term Liabilities
20.01
103.60
-83.59
-80.69%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
28.47
-28.47
-100.00%
Total Non-Current Liabilities
28.01
327.94
-299.93
-91.46%
Current Liabilities
Trade Payables
45.06
185.15
-140.09
-75.66%
Other Current Liabilities
49.31
113.35
-64.04
-56.50%
Short Term Borrowings
19.32
264.97
-245.65
-92.71%
Short Term Provisions
5.36
13.10
-7.74
-59.08%
Total Current Liabilities
119.05
576.57
-457.52
-79.35%
Total Liabilities
251.61
1,572.25
-1,320.64
-84.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
155.13
1,066.69
-911.56
-85.46%
Less: Accumulated Depreciation
82.59
375.46
-292.87
-78.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
72.54
691.23
-618.69
-89.51%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.48
9.98
-8.50
-85.17%
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
0.22
0.33
-0.11
-33.33%
Long Term Loans & Advances
10.89
13.63
-2.74
-20.10%
Other Non Current Assets
0.42
1.92
-1.50
-78.12%
Total Non-Current Assets
108.41
817.43
-709.02
-86.74%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
21.27
305.64
-284.37
-93.04%
Sundry Debtors
82.74
298.82
-216.08
-72.31%
Cash and Bank
16.64
61.41
-44.77
-72.90%
Other Current Assets
9.89
25.15
-15.26
-60.68%
Short Term Loans and Advances
12.66
63.80
-51.14
-80.16%
Total Current Assets
143.20
754.82
-611.62
-81.03%
Net Current Assets (Including Current Investments)
24.15
178.25
-154.10
-86.45%
Total Current Assets Excluding Current Investments
143.20
754.82
-611.62
-81.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
251.61
1,572.25
-1,320.64
-84.00%
Contingent Liabilities
22.37
22.07
0.30
1.36%
Total Debt
37.94
458.16
-420.22
-91.72%
Book Value per share (adjusted)
45.82
983.42
-937.60
-95.34%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs -7.14% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.26% vs -11.91% in Mar 2023
Annual - Fixed Assets
Fixed Assets 65.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.78% vs 22.85% in Mar 2023
Annual - Investments
Investments 32.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.15% vs 0.20% in Mar 2023
Annual - Current Assets
Current Assets 66.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.82% vs 36.26% in Mar 2023
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