Nelco Limited (NELCO.NS) - Quarterly Balance Statement

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NELCO.NS
Financials

1089.75 (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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-217.9	223.2	-241.9	237	-161.6	161.6	-232	227.7	-156.5	156.5	-104.4	100.2	-91.6	91.6	-102	98.8	-137.4	131.1	-192.1	38.5	-59.8	54.8	-154.6	58.6	-44.5	39.7	60.9	-105.3	35.8	-225.5	149.1	-52.73	49.3	25.6	-23.3	23.3	-49.053	49.053	-61.6	61.6	-39.654	39.654	-34	34	51.381	22.484	66.692
Short Term Investments Numbers are in millions	435.8	26.8	483.8	29.5	323.2	39.3	464	69.4	313	79.9	208.8	36	183.2	166	204	149.9	274.8	6.3	384.2	153.6	119.6	5	309.2	96	89	4.8	33.6	210.6	69.5	451	76.4	105.46	0	0	46.6	0	98.106	0	123.2	0	79.308	0	68	0	0	0	0
Cash and Short Term Investments Numbers are in millions	217.9	223.2	241.9	266.5	161.6	200.9	232	297.1	156.5	156.5	104.4	136.2	91.6	91.6	102	248.7	137.4	137.4	192.1	192.1	59.8	59.8	154.6	154.6	44.5	44.5	94.5	105.3	105.3	225.5	225.5	52.73	49.3	25.6	23.3	23.3	49.053	49.053	61.6	61.6	39.654	39.654	34	34	51.381	22.484	66.692
Net Receivables Numbers are in millions	0	932	0	901	0	893.6	0	1,056	0	792	0	820.2	0	787.8	0	696.5	0	986.4	0	680.7	0	874.5	0	570.5	0	624.5	547.4	0	366.9	0	359.2	0	534.7	532.3	0	569.7	0	487.034	0	508.9	0	607.747	0	598.1	887.144	1,731.898	0
Inventory Numbers are in millions	0	258.7	0	252.8	0	212.7	0	191	0	158.2	0	124.6	0	113.8	0	142.1	0	105.2	0	122.8	0	78.9	0	101.9	0	88.7	68.2	0	90.1	0	78	0	80	122.5	0	129.3	0	151.44	0	177.7	0	196.348	0	200.5	209.663	436.536	552.036
Other Current Assets Numbers are in millions	0	101.7	0	96	0	124.8	0	69.6	0	0.3	0	50.3	0	0.3	0	109.4	0	2.7	0	105.2	0	1	0	96.7	0	0.8	72.7	0	79.7	0	269.2	0	193.9	101.7	0	98.1	0	122.738	0	115.5	0	152.045	0	124.6	111.756	256.684	1,979.868
Total Current Assets Numbers are in millions	217.9	1,515.6	241.9	1,516.3	161.6	1,432	232	1,613.9	156.5	1,235.9	104.4	1,131.3	91.6	993.5	102	1,196.7	137.4	1,231.7	192.1	1,100.8	59.8	1,014.2	154.6	923.7	44.5	758.5	782.8	105.3	642	225.5	931.9	52.73	857.9	782.1	23.3	820.4	49.053	810.265	61.6	863.7	39.654	995.794	34	957.2	1,259.944	2,447.602	2,598.596
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	924.3	0	945.8	0	920.9	0	1,016.1	0	1,087.5	0	1,042.5	0	1,098.7	0	1,111.7	0	1,182.2	0	1,156.6	0	1,014.6	0	717.2	0	535.4	400.4	0	372.8	0	348.1	0	332	0	0	319.5	0	337.295	0	400.1	0	370.088	0	383	373.729	499.76	638.138
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0	0.04	0	0	0	0	0
Intangible Assets Numbers are in millions	0	46.2	0	46.4	0	47.9	0	42.7	0	39.4	0	16.7	0	17.8	0	18.2	0	19.5	0	15.4	0	18.2	0	18.2	0	19	0	0	11.7	0	12.3	0	5.2	0	0	0	0	50.836	0	0	0	11.349	0	0	15.492	0	0
Goodwill and Intangible Assets Numbers are in millions	0	46.2	0	46.4	0	47.9	0	42.7	0	39.4	0	16.7	0	17.8	0	18.2	0	19.5	0	15.4	0	18.2	0	18.2	0	19	21.6	0	11.7	0	12.3	0	5.2	0	0	0	0	50.876	0	0	0	11.389	0	0	15.492	0	0
Long Term Investments Numbers are in millions	0	53.7	0	32.9	0	-20.4	0	-48.1	0	-40	0	17.1	0	-164.4	0	-113	0	-4.7	0	-118.9	0	-3.4	0	-53.8	0	52.8	23.3	0	-14.8	0	5.7	0	87.7	0	0	84.5	0	83.345	0	83.7	0	81.378	0	0	0	0	0
Tax Assets Numbers are in millions	0	198.9	0	97.1	0	106.2	0	105.9	0	86.7	0	81.9	0	73.7	0	61.2	0	65.6	0	71.1	0	74.5	0	83.5	0	3.8	9	0	7.8	0	0	0	0	0.8	0	0	0	-83.345	0	0	0	-81.378	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-217.9	80.9	-241.9	159.9	-161.6	135.7	-232	158.9	-156.5	223.1	-104.4	203.9	-91.6	442.6	-102	367.8	-137.4	306.4	-192.1	376.4	-59.8	255.4	-154.6	338	-44.5	251.6	259.2	-105.3	285.8	-225.5	318.5	-52.73	274.7	638.4	-23.3	228.6	-49.053	266.311	-61.6	172.7	-39.654	261.525	0	227.1	185.057	543.444	290.644
Total Non-Current Assets Numbers are in millions	-217.9	1,304	-241.9	1,282.1	-161.6	1,190.3	-232	1,275.5	-156.5	1,396.7	-104.4	1,362.1	-91.6	1,468.4	-102	1,445.9	-137.4	1,569	-192.1	1,500.6	-59.8	1,359.3	-154.6	1,103.1	-44.5	862.6	713.5	-105.3	663.3	-225.5	684.6	-52.73	699.6	639.2	-23.3	632.6	-49.053	654.482	-61.6	656.5	-39.654	643.002	0	610.1	574.278	1,043.204	928.782
Total Assets Numbers are in millions	0	2,819.6	0	2,798.4	0	2,622.3	0	2,889.4	0	2,632.6	0	2,493.4	0	2,461.9	0	2,642.6	0	2,800.7	0	2,601.4	0	2,373.5	0	2,026.8	0	1,621.1	1,496.3	0	1,305.3	0	1,616.5	0	1,557.5	1,421.3	0	1,453	0	1,464.747	0	1,520.2	0	1,638.796	0	1,567.3	1,834.222	3,490.806	3,527.378
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	352	0	363.9	0	450.6	0	550.5	0	534.9	0	557.5	0	349.3	0	431.9	0	377.2	0	338	0	363.3	0	391.5	0	325.1	280	0	310	0	306.3	0	309.1	318.4	0	355.5	0	354.891	0	360.7	0	433.682	0	367.6	0	0	0
Short Term Debt Numbers are in millions	0	378.5	0	395.6	0	244.8	0	426.7	0	404.8	0	560.1	0	558.4	0	392.9	0	852.4	0	564.8	0	485.1	0	443.7	0	424.4	460.1	0	544.7	0	822.3	0	847	717.6	0	729.4	0	620.169	0	777.3	0	762.84	0	725.1	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.1	0	0	0	16.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	363.7	0	515.3	0	298.3	0	296.9	0	193.7	0	301.2	0	409.4	0	595.4	0	494.3	0	597.1	0	575.3	0	360.2	0	411.1	116.3	0	45.2	0	0	0	0	41.4	0	44.2	0	43.713	0	40.5	0	47.055	0	48.7	0	0	0
Other Current Liabilities Numbers are in millions	0	299.4	0	73.8	0	196.8	0	214.6	0	198.3	0	51.1	0	1	0	61.4	0	1	0	33	0	1	0	209.6	0	0.9	306.6	0	128.7	0	241.6	0	192.8	173.2	0	139.2	0	184.596	0	129.3	0	136.687	0	99.5	1,395.269	2,678.956	1,208.692
Total Current Liabilities Numbers are in millions	0	1,393.6	0	1,348.6	0	1,190.5	0	1,488.7	0	1,331.7	0	1,469.9	0	1,318.1	0	1,481.6	0	1,724.9	0	1,532.9	0	1,424.7	0	1,405	0	1,161.5	1,163	0	1,028.6	0	1,370.2	0	1,348.9	1,250.6	0	1,268.3	0	1,203.369	0	1,307.8	0	1,380.264	0	1,240.9	1,395.269	2,678.956	1,208.692
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.7	0	339.6	0	386.2	0	463.9	0	410	0	164.3	0	337.8	0	424.4	0	357.4	0	445.4	0	338.5	0	95.4	0	75.8	25.7	0	21.2	0	42.3	0	2.9	38.3	0	50	0	32.309	0	39.4	0	33.42	0	22.6	21.37	38.622	1,903
Deferred Revenue Non-Current Numbers are in millions	0	-54.1	0	0	0	0.1	0	0	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	46.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	54.1	0	0	0	62.3	0	0	0	75.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.851	0	-65.148
Other Non-Current Liabilities Numbers are in millions	0	188.5	0	0.1	0	-62.3	0	0.1	0	-75.5	0	55	0	48.2	0	64.2	0	59.5	0	59.2	0	51.9	0	2.5	0	46.1	42.3	0	36.8	0	48.9	0	47.2	57.5	0	59.7	0	60.053	0	66.7	0	66.034	0	80.8	91.393	368.51	0
Total Non-Current Liabilities Numbers are in millions	0	190.2	0	339.7	0	386.3	0	464	0	410.4	0	219.3	0	386	0	488.6	0	416.9	0	504.6	0	390.4	0	145.4	0	121.9	68	0	58	0	91.2	0	50.1	95.8	0	109.7	0	92.362	0	106.1	0	99.454	0	103.4	113.614	407.132	1,837.852
Total Liabilities Numbers are in millions	0	1,583.8	0	1,688.3	0	1,576.8	0	1,952.7	0	1,742.1	0	1,689.2	0	1,704.1	0	1,970.2	0	2,141.8	0	2,037.5	0	1,815.1	0	1,550.4	0	1,283.4	1,231	0	1,086.6	0	1,461.4	0	1,399	1,346.4	0	1,378	0	1,295.731	0	1,413.9	0	1,479.718	0	1,344.3	1,508.883	2,961.16	3,046.544
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	157.5	0	0	0	0	0	0	121.9	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	228.2	0	228.2	0	228.2	0	228.2	0	228.2	0	228.2	0	228.2	0	228.2	0	228.2	0	228.2	0	228.2	0	228.2	0	228.2	228.2	0	228.2	0	228.2	0	228.2	228.2	0	228.2	0	228.175	0	228.2	0	228.175	0	228.2	228.175	456.35	456.35
Retained Earnings Numbers are in millions	0	980.8	0	0	0	790.5	0	707.3	0	636.1	0	574.8	0	503.4	0	443	0	404.5	0	334.5	0	304	0	247	0	83.3	0	0	-35.6	0	-73.1	0	-70.7	0	0	-153.2	0	-84.159	0	-121.9	0	-94.097	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,235.8	1,007.6	1,110.1	881.9	1,045.5	26.8	936.7	1.2	890.5	26.2	804.2	1.2	757.8	1.2	672.4	1.2	658.9	-580.5	563.9	1.2	558.4	-386.9	476.4	1.2	337.7	-268.6	0	218.7	1.1	155.1	0	96.798	1	0	75	0	169.016	-686.866	106.3	0	159.078	-593.873	0	0	-895.867	0	-622.106
Other Total Stockholders Equity Numbers are in millions	0	-980.8	0	0	0	0	0	0	0	0	0	0	0	25	0	0	0	606.7	0	0	0	413.1	0	0	0	294.8	37.1	0	25	0	-155.1	0	-315	-153.3	0	0	0	711.866	0	-121.9	0	618.873	0	-5.2	993.031	73.296	646.59
Total Shareholders Equity Numbers are in millions	1,235.8	1,235.8	1,110.1	1,110.1	1,045.5	1,045.5	936.7	936.7	890.5	890.5	804.2	804.2	757.8	757.8	672.4	672.4	658.9	658.9	563.9	563.9	558.4	558.4	476.4	476.4	337.7	337.7	265.3	218.7	218.7	155.1	155.1	96.798	158.5	74.9	75	75	169.016	169.016	106.3	106.3	159.078	159.078	223	223	325.339	529.646	480.834
Total Equity Numbers are in millions	1,235.8	1,235.8	1,110.1	1,110.1	1,045.5	1,045.5	936.7	936.7	890.5	890.5	804.2	804.2	757.8	757.8	672.4	672.4	658.9	658.9	563.9	563.9	558.4	558.4	476.4	476.4	337.7	337.7	265.3	218.7	218.7	155.1	155.1	96.798	158.5	74.9	75	75	169.016	169.016	106.3	106.3	159.078	159.078	223	223	325.339	529.646	480.834
Total Liabilities & Shareholders Equity Numbers are in millions	1,235.8	2,819.6	1,110.1	2,798.4	1,045.5	2,622.3	936.7	2,889.4	890.5	2,632.6	804.2	2,493.4	757.8	2,461.9	672.4	2,642.6	658.9	2,800.7	563.9	2,601.4	558.4	2,373.5	476.4	2,026.8	337.7	1,621.1	1,496.3	218.7	1,305.3	155.1	1,616.5	96.798	1,557.5	1,421.3	75	1,453	169.016	1,464.747	106.3	1,520.2	159.078	1,638.796	0	1,567.3	1,834.222	3,490.806	3,527.378

Nelco Limited

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