Nelcast Limited
NSE:NELCAST.NS
131.84 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -848.913 | 849.73 | -926.568 | 925.743 | -1,048.041 | 1,048.041 | -691.242 | 690.246 | -613.949 | 613.949 | -531.707 | 530.754 | -650.356 | 650.356 | -432.874 | 431.794 | -479.994 | 479.994 | -594.359 | 593.075 | -586.504 | 586.504 | -554.444 | 483.276 | 0 | 907.716 |
| Short Term Investments
| 1,697.826 | 203.42 | 1,853.136 | 190.74 | 2,096.082 | 177.098 | 1,382.484 | 166.951 | 1,227.898 | 141.33 | 1,063.414 | 146.176 | 1,300.712 | 133.115 | 865.748 | 112.821 | 959.988 | 0 | 1,188.718 | 1.284 | 1,173.008 | 0 | 1,108.888 | 20.694 | 0 | 205.35 |
| Cash and Short Term Investments
| 848.913 | 849.73 | 926.568 | 1,116.483 | 1,048.041 | 1,225.139 | 691.242 | 857.197 | 613.949 | 613.949 | 531.707 | 676.93 | 650.356 | 650.356 | 432.874 | 544.615 | 479.994 | 479.994 | 594.359 | 594.359 | 586.504 | 586.504 | 554.444 | 483.276 | 453.858 | 907.716 |
| Net Receivables
| 0 | 3,008.918 | 0 | 2,882.88 | 0 | 2,559.227 | 0 | 2,711 | 0 | 2,403 | 0 | 2,037.848 | 0 | 1,774.98 | 0 | 1,137.957 | 0 | 1,282.583 | 0 | 1,069.733 | 0 | 1,281.063 | 0 | 940.798 | 0 | 2,168.526 |
| Inventory
| 0 | 1,896.951 | 0 | 1,629.392 | 0 | 1,581.921 | 0 | 1,830.424 | 0 | 1,587.272 | 0 | 1,490.719 | 0 | 1,184.115 | 0 | 1,264.225 | 0 | 1,281.435 | 0 | 1,375.955 | 0 | 1,415.87 | 0 | 445.766 | 0 | 921.396 |
| Other Current Assets
| 0 | 314.454 | 0 | 37.375 | 0 | 37.434 | 0 | 34.159 | 0 | 41.513 | 0 | 50.359 | 0 | 45.042 | 0 | 112.754 | 0 | 38.209 | 0 | 234.117 | 0 | 227.957 | 0 | 35.286 | 0 | 35.542 |
| Total Current Assets
| 848.913 | 6,070.053 | 926.568 | 5,666.13 | 1,048.041 | 5,403.721 | 691.242 | 5,433.057 | 613.949 | 4,790.729 | 531.707 | 4,255.856 | 650.356 | 3,654.493 | 432.874 | 3,059.551 | 479.994 | 3,082.221 | 594.359 | 3,274.164 | 586.504 | 3,511.394 | 554.444 | 1,905.126 | 453.858 | 4,033.18 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 5,021.059 | 0 | 4,716.494 | 0 | 4,720.081 | 0 | 4,781.578 | 0 | 4,798.741 | 0 | 4,670.954 | 0 | 4,681.072 | 0 | 4,743.252 | 0 | 4,688.529 | 0 | 4,638.943 | 0 | 4,205.829 | 0 | 2,406.706 | 0 | 4,017.682 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 2.085 | 0 | 2.9 | 0 | 3.771 | 0 | 4.768 | 0 | 5.563 | 0 | 5.057 | 0 | 5.679 | 0 | 5.49 | 0 | 6.339 | 0 | 7.202 | 0 | 7.934 | 0 | 11.836 | 0 | 27.38 |
| Goodwill and Intangible Assets
| 0 | 2.085 | 0 | 2.9 | 0 | 3.771 | 0 | 4.768 | 0 | 5.563 | 0 | 5.057 | 0 | 5.679 | 0 | 5.49 | 0 | 6.339 | 0 | 7.202 | 0 | 7.934 | 0 | 11.836 | 0 | 27.38 |
| Long Term Investments
| 0 | 127.199 | 0 | -76.151 | 0 | 114.589 | 0 | 74.094 | 0 | 4.73 | 0 | 4.616 | 0 | -128.813 | 0 | -108.567 | 0 | 2.829 | 0 | 3.006 | 0 | 3.213 | 0 | 0.25 | 0 | 205.35 |
| Tax Assets
| 0 | 7.676 | 0 | 190.74 | 0 | 6.985 | 0 | 0 | 0 | 9.898 | 0 | 0 | 0 | 133.115 | 0 | 112.821 | 0 | -2.829 | 0 | 1.284 | 0 | -3.213 | 0 | -0.25 | 0 | -205.35 |
| Other Non-Current Assets
| -848.913 | 88.119 | -926.568 | 91.739 | -1,048.041 | 35.527 | -691.242 | 40.958 | -613.949 | 20.631 | -531.707 | 82.818 | -650.356 | 51.703 | -432.874 | 33.036 | -479.994 | 45.478 | -594.359 | 77.527 | -586.504 | 92.751 | -554.444 | 83.339 | 0 | 420.234 |
| Total Non-Current Assets
| -848.913 | 5,246.138 | -926.568 | 4,925.722 | -1,048.041 | 4,880.953 | -691.242 | 4,901.398 | -613.949 | 4,839.563 | -531.707 | 4,763.445 | -650.356 | 4,742.756 | -432.874 | 4,786.032 | -479.994 | 4,740.346 | -594.359 | 4,727.962 | -586.504 | 4,306.514 | -554.444 | 2,501.881 | 0 | 4,465.296 |
| Total Assets
| 0 | 11,316.191 | 0 | 10,591.852 | 0 | 10,284.674 | 0 | 10,334.455 | 0 | 9,630.292 | 0 | 9,019.301 | 0 | 8,397.249 | 0 | 7,845.583 | 0 | 7,822.567 | 0 | 8,002.126 | 0 | 7,817.908 | 0 | 4,407.007 | 0 | 8,498.476 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 0 | 2,136.176 | 0 | 2,014.536 | 0 | 1,826.755 | 0 | 1,938.287 | 0 | 1,805.89 | 0 | 1,443.573 | 0 | 1,279.63 | 0 | 796.548 | 0 | 805.804 | 0 | 728.922 | 0 | 1,062.942 | 0 | 566.341 | 0 | 511.819 |
| Short Term Debt
| 0 | 2,309.722 | 0 | 1,914.485 | 0 | 2,030.07 | 0 | 1,890.738 | 0 | 1,421.158 | 0 | 955.395 | 0 | 1,072.337 | 0 | 738.499 | 0 | 841.115 | 0 | 925.746 | 0 | 1,089.105 | 0 | 433.318 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 34.593 | 0 | 16.406 | 0 | 20.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 32.984 | 0 | 70.752 | 0 | 49.527 | 0 | 52.733 | 0 | 19.674 | 0 | 459.404 | 0 | 17.029 | 0 | 232.808 | 0 | 106.464 | 0 | 67.616 | 0 | 192.832 | 0 | -566.341 | 0 | 0 |
| Other Current Liabilities
| 0 | 178.631 | 0 | 224.737 | 0 | 219.853 | 0 | 217.134 | 0 | 156.075 | 0 | 198.777 | 0 | 255.244 | 0 | 223.269 | 0 | 95.254 | 0 | 527.47 | 0 | 116.384 | 0 | 792.848 | 0 | 2,496.511 |
| Total Current Liabilities
| 0 | 4,657.513 | 0 | 4,224.51 | 0 | 4,126.205 | 0 | 4,098.892 | 0 | 3,402.797 | 0 | 3,057.149 | 0 | 2,624.24 | 0 | 1,991.124 | 0 | 1,848.637 | 0 | 2,249.754 | 0 | 2,461.263 | 0 | 1,226.166 | 0 | 3,008.33 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 0 | 979.511 | 0 | 1,006.045 | 0 | 1,006.705 | 0 | 1,195.319 | 0 | 1,374.196 | 0 | 1,214.083 | 0 | 1,074.655 | 0 | 1,343.831 | 0 | 1,410.081 | 0 | 1,305.255 | 0 | 908.75 | 0 | 413.694 | 0 | 63.572 |
| Deferred Revenue Non-Current
| 0 | -460.159 | 0 | -450.101 | 0 | 1,006.705 | 0 | 1,195.319 | 0 | 1,374.196 | 0 | 0 | 0 | -370.306 | 0 | -322.789 | 0 | -334.918 | 0 | -470.427 | 0 | -469.296 | 0 | -244.855 | 0 | 31.786 |
| Deferred Tax Liabilities Non-Current
| 0 | 460.159 | 0 | 450.101 | 0 | 440.658 | 0 | 427.786 | 0 | 409.412 | 0 | 387.375 | 0 | 370.306 | 0 | 322.789 | 0 | 334.918 | 0 | 470.427 | 0 | 469.296 | 0 | 244.855 | 0 | 477.65 |
| Other Non-Current Liabilities
| 0 | 460.159 | 0 | 450.101 | 0 | -1,006.705 | 0 | -1,195.319 | 0 | -1,374.196 | 0 | -0.03 | 0 | 370.306 | 0 | 322.789 | 0 | 334.918 | 0 | 470.427 | 0 | 469.296 | 0 | 244.855 | 0 | -31.786 |
| Total Non-Current Liabilities
| 0 | 1,439.67 | 0 | 1,456.146 | 0 | 1,447.363 | 0 | 1,623.105 | 0 | 1,783.608 | 0 | 1,601.428 | 0 | 1,444.961 | 0 | 1,666.62 | 0 | 1,744.999 | 0 | 1,775.682 | 0 | 1,378.046 | 0 | 658.549 | 0 | 541.222 |
| Total Liabilities
| 0 | 6,097.183 | 0 | 5,680.656 | 0 | 5,573.568 | 0 | 5,721.997 | 0 | 5,186.405 | 0 | 4,658.577 | 0 | 4,069.201 | 0 | 3,657.744 | 0 | 3,593.636 | 0 | 4,025.436 | 0 | 3,839.309 | 0 | 1,884.715 | 0 | 3,549.552 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 174.002 | 0 | 174.002 | 0 | 174.002 | 0 | 174.002 | 0 | 174.002 | 0 | 174.002 | 0 | 174.002 | 0 | 174.002 | 0 | 174.002 | 0 | 174.002 | 0 | 174.002 | 0 | 174.002 | 0 | 348.004 |
| Retained Earnings
| 0 | 1,890.493 | 0 | 0 | 0 | 1,382.591 | 0 | 0 | 0 | 1,115.372 | 0 | 0 | 0 | 999.533 | 0 | 0 | 0 | 900.416 | 0 | 0 | 0 | 650.084 | 0 | 1,464.477 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 5,191.908 | 5,017.906 | 4,884.096 | 4,710.094 | 4,684.006 | 2,250 | 4,585.358 | 4,411.356 | 4,416.787 | 2,250 | 4,333.624 | 4,159.622 | 4,300.948 | 0 | 4,160.739 | 3,986.737 | 4,201.831 | -642.721 | 3,949.59 | 3,775.588 | 3,951.499 | -460.165 | 3,674.478 | -742.307 | 0 | 0 |
| Other Total Stockholders Equity
| 27.1 | -1,890.493 | 27.1 | 0 | 27.1 | 877.413 | 27.1 | 0 | 27.1 | 877.413 | 27.1 | 0 | 27.1 | 3,127.413 | 27.1 | 0 | 27.1 | 3,770.134 | 27.1 | 0 | 27.1 | 3,587.578 | 27.1 | 1,619.72 | 0 | 4,600.92 |
| Total Shareholders Equity
| 5,219.008 | 5,191.908 | 4,911.196 | 4,884.096 | 4,711.106 | 4,684.006 | 4,612.458 | 4,585.358 | 4,443.887 | 4,416.787 | 4,360.724 | 4,333.624 | 4,328.048 | 4,300.948 | 4,187.839 | 4,160.739 | 4,228.931 | 4,201.831 | 3,976.69 | 3,949.59 | 3,978.599 | 3,951.499 | 3,701.578 | 2,515.892 | 0 | 4,948.924 |
| Total Equity
| 5,219.008 | 5,219.008 | 4,911.196 | 4,911.196 | 4,711.106 | 4,711.106 | 4,612.458 | 4,612.458 | 4,443.887 | 4,443.887 | 4,360.724 | 4,360.724 | 4,328.048 | 4,328.048 | 4,187.839 | 4,187.839 | 4,228.931 | 4,228.931 | 3,976.69 | 3,976.69 | 3,978.599 | 3,978.599 | 3,701.578 | 2,522.292 | 0 | 4,948.924 |
| Total Liabilities & Shareholders Equity
| 5,219.008 | 11,316.191 | 4,911.196 | 10,591.852 | 4,711.106 | 10,284.674 | 4,612.458 | 10,334.455 | 4,443.887 | 9,630.292 | 4,360.724 | 9,019.301 | 4,328.048 | 8,397.249 | 4,187.839 | 7,845.583 | 4,228.931 | 7,822.567 | 3,976.69 | 8,002.126 | 3,978.599 | 7,817.908 | 3,701.578 | 4,407.007 | 0 | 8,498.476 |