Nelcast Limited (NELCAST.NS) - Balance Sheet Statement

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NELCAST.NS
Financials

123.63 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	849.73	1,048.041	613.949	650.356	479.994	586.504	554.444	535.945	528.028	524.789	537.698	483.276	626.452	525.524	7.091	0	0	0
Short Term Investments Numbers are in millions	203.42	177.098	141.33	133.115	466.551	547.499	1.342	0	0	0	0	20.694	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	849.73	1,225.139	613.949	650.356	479.994	586.504	555.786	535.945	528.028	524.789	537.698	483.276	626.452	525.524	7.091	0	0	0
Net Receivables Numbers are in millions	3,008.918	2,559.227	2,547.995	1,774.98	1,282.583	1,281.063	1,229.832	1,116.863	1,022.258	1,046.123	992.294	940.798	1,237.149	1,178.624	811.107	0	0	0
Inventory Numbers are in millions	1,896.951	1,581.921	1,587.272	1,184.115	1,281.435	1,415.87	1,111.616	940.5	740.06	557.871	449.54	445.766	567.059	469.549	919.058	0	0	0
Other Current Assets Numbers are in millions	314.454	37.434	41.513	45.042	38.209	227.957	277.596	11.228	8.752	19.192	20.256	35.286	11.246	7.742	8.851	1,671.134	1,709.118	943.794
Total Current Assets Numbers are in millions	6,070.053	5,403.721	4,790.729	3,654.493	3,082.221	3,511.394	3,174.83	2,604.536	2,299.098	2,147.975	1,999.788	1,905.126	2,441.906	2,181.439	1,746.106	1,671.134	1,709.118	943.794
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,021.059	4,720.081	4,798.741	4,681.072	4,688.529	4,205.829	3,211.425	2,837.016	2,839.477	2,657.433	2,551.808	2,406.706	1,924.045	1,721.767	2,288.226	2,052.889	1,173.367	758.458
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.085	3.771	5.563	5.679	6.339	7.934	3.031	1.706	3.968	4.686	9.906	11.836	14.488	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.085	3.771	5.563	5.679	6.339	7.934	3.031	1.706	3.968	4.686	9.906	11.836	14.488	0	0	0	0	0
Long Term Investments Numbers are in millions	127.199	114.589	4.73	4.302	2.829	3.213	4.065	1.112	0.874	0.599	0.599	0.25	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.676	6.985	9.898	19.166	5.657	4,306.514	2.516	2.525	3.791	-0.599	-0.599	-0.25	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	88.119	35.527	20.631	32.537	36.992	-4,216.976	-1.174	18.447	18.31	58.81	37.365	83.339	16.802	1.25	0.4	0.4	0.4	0.4
Total Non-Current Assets Numbers are in millions	5,246.138	4,880.953	4,839.563	4,742.756	4,740.346	4,306.514	3,219.863	2,860.806	2,866.42	2,720.929	2,599.079	2,501.881	1,955.335	1,723.017	2,288.626	2,053.289	1,173.767	758.858
Total Assets Numbers are in millions	11,316.191	10,284.674	9,630.292	8,397.249	7,822.567	7,817.908	6,394.693	5,465.342	5,165.518	4,868.904	4,598.867	4,407.007	4,397.241	3,904.455	4,034.732	3,724.423	2,882.885	1,702.651
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,136.176	1,826.755	1,805.89	1,279.63	805.804	1,062.942	944.003	693.591	486.643	460.501	479.896	566.341	0	0	0	0	0	0
Short Term Debt Numbers are in millions	2,309.722	2,030.07	1,421.158	1,072.337	841.115	1,089.105	678.224	770.541	738.524	589.471	325.982	433.318	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	16.406	0	0	11.372	26.43	11.878	1.177	9.727	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	32.984	49.527	19.674	17.029	106.464	192.832	234.945	188.192	74.187	89.866	83.624	-566.341	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	178.631	219.853	156.075	255.244	95.254	116.384	126.449	97.498	349.139	327.713	282.278	792.848	1,709.24	611.947	539.083	296.731	467.775	415.193
Total Current Liabilities Numbers are in millions	4,657.513	4,126.205	3,402.797	2,624.24	1,848.637	2,461.263	1,983.621	1,749.822	1,648.493	1,467.551	1,171.78	1,226.166	1,709.24	611.947	539.083	296.731	467.775	415.193
Non-Current Liabilities:
Long Term Debt Numbers are in millions	979.511	1,006.705	1,374.196	1,074.655	1,410.081	908.75	300	0	64.615	225.093	435.569	413.694	28.162	924.825	1,730.981	1,726.542	743.564	734.847
Deferred Revenue Non-Current Numbers are in millions	-460.159	1,006.705	1,374.196	1,074.655	1,410.081	908.75	-409.494	0	-385.134	-343.908	-315.52	-244.855	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	460.159	440.658	409.412	370.306	334.918	469.296	409.494	402.646	385.134	343.908	315.52	244.855	232.504	220.688	182.242	156.713	144.839	117
Other Non-Current Liabilities Numbers are in millions	460.159	-1,006.705	-1,374.196	-1,074.655	-1,410.081	-908.75	409.494	0	385.134	343.908	315.52	244.855	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,439.67	1,447.363	1,783.608	1,444.961	1,744.999	1,378.046	709.494	402.646	449.749	569.001	751.089	658.549	260.666	1,145.513	1,913.223	1,883.255	888.403	851.848
Total Liabilities Numbers are in millions	6,097.183	5,573.568	5,186.405	4,069.201	3,593.636	3,839.309	2,693.115	2,152.468	2,098.242	2,036.552	1,922.869	1,884.715	1,969.906	1,757.46	2,452.306	2,179.986	1,356.178	1,267.041
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	7,094.552	6,661.664	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	174.002	174.002	174.002	174.002	174.002	174.002	174.002	174.002	174.002	174.002	174.002	174.002	174.002	174.002	174.002	174.002	174.002	130.5
Retained Earnings Numbers are in millions	1,890.493	1,382.591	1,115.372	999.533	900.416	650.084	623.063	495.057	449.459	414.536	418.181	1,464.477	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,017.906	2,250	2,250	2,250	-642.721	-460.165	-289.177	-1,245.636	-1,114.867	-988.545	-867.304	-742.307	-663.411	-559.654	-467.671	-394.858	-329.056	-275.669
Other Total Stockholders Equity Numbers are in millions	-1,890.493	877.413	877.413	877.413	-3,324.418	-3,074.086	3,166.59	3,873.051	3,542.282	3,215.959	2,944.719	1,619.72	2,916.744	2,532.647	1,876.095	1,765.292	1,681.76	580.78
Total Shareholders Equity Numbers are in millions	5,191.908	4,684.006	4,416.787	4,300.948	4,201.831	3,951.499	3,674.478	3,296.474	3,050.876	2,815.952	2,669.598	2,515.892	2,427.335	2,146.995	1,582.426	1,544.436	1,526.707	435.611
Total Equity Numbers are in millions	5,219.008	4,711.106	4,443.887	4,328.048	4,228.931	3,978.599	3,701.578	3,312.874	3,067.276	2,832.352	2,675.998	2,522.292	2,427.335	2,146.995	1,582.426	1,544.436	1,526.707	435.611
Total Liabilities & Shareholders Equity Numbers are in millions	11,316.191	10,284.674	9,630.292	8,397.249	7,822.567	7,817.908	6,394.693	5,465.342	5,165.518	4,868.904	4,598.867	4,407.007	4,397.241	3,904.455	4,034.732	3,724.423	2,882.885	1,702.651

Nelcast Limited

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