Nelco Limited (NELCO.NS) - Balance Sheet Statement

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NELCO.NS
Financials

1102.1 (INR) • At close September 18, 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	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	223.2	161.6	156.5	91.6	131.1	54.8	39.7	35.8	25.6	49.053	39.654	51.381	71.052	69.398	171.056	138.478	66.692
Short Term Investments Numbers are in millions	26.8	39.3	79.9	166	6.3	5	4.8	69.5	-2.7	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	223.2	200.9	156.5	91.6	137.4	59.8	44.5	105.3	25.6	49.053	39.654	51.381	71.052	69.398	171.056	138.478	66.692
Net Receivables Numbers are in millions	932	893.6	920.9	787.8	986.4	874.5	624.5	366.9	532.3	487.034	607.747	887.144	0	0	0	0	0
Inventory Numbers are in millions	258.7	212.7	158.2	113.8	105.2	78.9	88.7	90.1	122.5	151.44	196.348	209.663	189.627	139.841	304.533	300.675	552.036
Other Current Assets Numbers are in millions	101.7	124.8	0.3	0.3	2.7	1	0.8	79.7	101.7	122.738	152.045	111.756	981.546	1,303.851	1,704.824	1,280.83	1,979.868
Total Current Assets Numbers are in millions	1,515.6	1,432	1,235.9	993.5	1,231.7	1,014.2	758.5	642	782.1	810.265	995.794	1,259.944	1,242.225	1,513.09	2,180.413	1,719.983	2,598.596
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	924.3	920.9	1,087.5	1,098.7	1,182.2	1,014.6	535.4	372.8	332	337.295	370.088	373.729	421.692	387.886	389.012	342.974	638.138
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0.04	0.04	0	0	0	0	0	0
Intangible Assets Numbers are in millions	46.2	47.9	39.4	17.8	19.5	18.2	19	11.7	5.2	50.836	11.349	15.492	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	46.2	47.9	39.4	17.8	19.5	18.2	19	11.7	5.2	50.876	11.389	15.492	0	0	0	0	0
Long Term Investments Numbers are in millions	53.7	-20.4	-40	-164.4	-4.7	-3.4	52.8	-14.8	87.7	83.345	81.378	0	0	0	0	0	0
Tax Assets Numbers are in millions	198.9	106.2	86.7	73.7	65.6	74.5	3.8	7.8	0.8	-83.345	-81.378	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	80.9	135.7	223.1	442.6	306.4	255.4	251.6	285.8	213.5	266.311	261.525	185.057	75.344	73.32	76.641	152.229	290.644
Total Non-Current Assets Numbers are in millions	1,304	1,190.3	1,396.7	1,468.4	1,569	1,359.3	862.6	663.3	639.2	654.482	643.002	574.278	497.036	461.206	465.653	495.203	928.782
Total Assets Numbers are in millions	2,819.6	2,622.3	2,632.6	2,461.9	2,800.7	2,373.5	1,621.1	1,305.3	1,421.3	1,464.747	1,638.796	1,834.222	1,739.261	1,974.296	2,646.066	2,215.186	3,527.378
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	352	450.6	534.9	349.3	377.2	363.3	325.1	310	318.4	354.891	433.682	0	0	0	0	0	0
Short Term Debt Numbers are in millions	378.5	244.8	404.8	558.4	852.4	485.1	424.4	544.7	717.6	620.169	762.84	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	24.1	16.4	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	363.7	298.3	193.7	409.4	494.3	575.3	411.1	45.2	41.4	43.713	47.055	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	299.4	196.8	198.3	1	1	1	0.9	128.7	173.2	184.596	136.687	1,395.269	874.511	755.59	1,359.181	1,029.343	1,208.692
Total Current Liabilities Numbers are in millions	1,393.6	1,190.5	1,331.7	1,318.1	1,724.9	1,424.7	1,161.5	1,028.6	1,250.6	1,203.369	1,380.264	1,395.269	874.511	755.59	1,359.181	1,029.343	1,208.692
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.7	386.2	410	337.8	357.4	338.5	75.8	21.2	38.3	32.309	33.42	21.37	532.28	728.734	962.877	896.417	1,903
Deferred Revenue Non-Current Numbers are in millions	-54.1	0.1	0.4	0.8	1.1	2.1	3	-6.1	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	54.1	62.3	75.5	79.3	46.3	20.5	15.7	6.1	0	0	0	0.851	4.155	6.312	10.994	-18.827	-65.148
Other Non-Current Liabilities Numbers are in millions	188.5	-62.3	-75.5	-31.9	12.1	29.3	27.4	36.8	57.5	60.053	66.034	91.393	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	190.2	386.3	410.4	386	416.9	390.4	121.9	58	95.8	92.362	99.454	113.614	536.435	735.046	973.871	877.59	1,837.852
Total Liabilities Numbers are in millions	1,583.8	1,576.8	1,742.1	1,704.1	2,141.8	1,815.1	1,283.4	1,086.6	1,346.4	1,295.731	1,479.718	1,508.883	1,410.946	1,490.636	2,333.052	1,906.933	3,046.544
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	69.7	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	228.2	228.2	228.2	228.2	228.2	228.2	228.2	228.2	228.2	228.175	228.175	228.175	228.175	228.175	228.175	228.175	456.35
Retained Earnings Numbers are in millions	980.8	790.5	636.1	503.4	404.5	304	83.3	-35.6	-95.7	-84.159	-94.097	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,007.6	26.8	26.2	26.2	26.2	-386.9	-268.6	26.1	26	-686.866	-593.873	-895.867	-573.198	-503.513	-470.217	-366.618	-622.106
Other Total Stockholders Equity Numbers are in millions	-980.8	0	0	0	0	413.1	294.8	0	-153.3	711.866	618.873	993.031	673.338	758.998	555.056	446.696	646.59
Total Shareholders Equity Numbers are in millions	1,235.8	1,045.5	890.5	757.8	658.9	558.4	337.7	218.7	74.9	169.016	159.078	325.339	328.315	483.66	313.014	308.253	480.834
Total Equity Numbers are in millions	1,235.8	1,045.5	890.5	757.8	658.9	558.4	337.7	218.7	74.9	169.016	159.078	325.339	328.315	483.66	313.014	308.253	480.834
Total Liabilities & Shareholders Equity Numbers are in millions	2,819.6	2,622.3	2,632.6	2,461.9	2,800.7	2,373.5	1,621.1	1,305.3	1,421.3	1,464.747	1,638.796	1,834.222	1,739.261	1,974.296	2,646.066	2,215.186	3,527.378

Nelco Limited

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