Nelco Limited

NSE:NELCO.NS

897.6 (INR) • At close November 4, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q22011 Q42006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 106.4-217.9223.2-241.9237-161.6161.6-232227.7-156.5156.5-104.4100.2-91.691.6-10298.8-137.4131.1-192.138.5-59.854.8-154.658.6-44.539.760.9-105.335.8-225.5149.1-52.7349.325.6-23.323.3-49.05349.053-61.661.6-39.65439.654-343451.38122.48466.692
Short Term Investments 54.4435.826.8483.829.5323.239.346469.431379.9208.836183.2166204149.9274.86.3384.2153.6119.65309.296894.833.6210.669.545176.4105.460046.6098.1060123.2079.3080680000
Cash and Short Term Investments 160.8217.9223.2241.9266.5161.6200.9232297.1156.5156.5104.4136.291.691.6102248.7137.4137.4192.1192.159.859.8154.6154.644.544.594.5105.3105.3225.5225.552.7349.325.623.323.349.05349.05361.661.639.65439.654343451.38122.48466.692
Net Receivables 1,028093209010893.601,05607920820.20787.80696.50986.40680.70874.50570.50624.5547.40366.90359.20534.7532.30569.70487.0340508.90607.7470598.1887.1441,731.8980
Inventory 218.80258.70252.80212.701910158.20124.60113.80142.10105.20122.8078.90101.9088.768.2090.1078080122.50129.30151.440177.70196.3480200.5209.663436.536552.036
Other Current Assets 1,121.80101.70960124.8069.600.3050.300.30109.402.70105.201096.700.872.7079.70269.20193.9101.7098.10122.7380115.50152.0450124.6111.756256.6841,979.868
Total Current Assets 1,501.4217.91,515.6241.91,516.3161.61,4322321,613.9156.51,235.9104.41,131.391.6993.51021,196.7137.41,231.7192.11,100.859.81,014.2154.6923.744.5758.5782.8105.3642225.5931.952.73857.9782.123.3820.449.053810.26561.6863.739.654995.79434957.21,259.9442,447.6022,598.596
Non-Current Assets:
Property, Plant & Equipment, Net 883.20924.30945.80920.901,016.101,087.501,042.501,098.701,111.701,182.201,156.601,014.60717.20535.4400.40372.80348.1033200319.50337.2950400.10370.0880383373.729499.76638.138
Goodwill 000000000000000000000000000000000000000.040000.0400000
Intangible Assets 45.6046.2046.4047.9042.7039.4016.7017.8018.2019.5015.4018.2018.20190011.7012.305.2000050.83600011.3490015.49200
Goodwill and Intangible Assets 45.6046.2046.4047.9042.7039.4016.7017.8018.2019.5015.4018.2018.201921.6011.7012.305.2000050.87600011.3890015.49200
Long Term Investments 59.5053.7032.90-20.40-48.10-40017.10-164.40-1130-4.70-118.90-3.40-53.8052.823.30-14.805.7087.70084.5083.345083.7081.37800000
Tax Assets 2250198.9097.10106.20105.9086.7081.9073.7061.2065.6071.1074.5083.503.8907.800000.8000-83.345000-81.37800000
Other Non-Current Assets 111.2-217.980.9-241.9159.9-161.6135.7-232158.9-156.5223.1-104.4203.9-91.6442.6-102367.8-137.4306.4-192.1376.4-59.8255.4-154.6338-44.5251.6259.2-105.3285.8-225.5318.5-52.73274.7638.4-23.3228.6-49.053266.311-61.6172.7-39.654261.5250227.1185.057543.444290.644
Total Non-Current Assets 1,324.5-217.91,304-241.91,282.1-161.61,190.3-2321,275.5-156.51,396.7-104.41,362.1-91.61,468.4-1021,445.9-137.41,569-192.11,500.6-59.81,359.3-154.61,103.1-44.5862.6713.5-105.3663.3-225.5684.6-52.73699.6639.2-23.3632.6-49.053654.482-61.6656.5-39.654643.0020610.1574.2781,043.204928.782
Total Assets 2,825.902,819.602,798.402,622.302,889.402,632.602,493.402,461.902,642.602,800.702,601.402,373.502,026.801,621.11,496.301,305.301,616.501,557.51,421.301,45301,464.74701,520.201,638.79601,567.31,834.2223,490.8063,527.378
Liabilities & Equity:
Current Liabilities:
Account Payables 418.903520363.90450.60550.50534.90557.50349.30431.90377.203380363.30391.50325.128003100306.30309.1318.40355.50354.8910360.70433.6820367.6000
Short Term Debt 292.50378.50395.60244.80426.70404.80560.10558.40392.90852.40564.80485.10443.70424.4460.10544.70822.30847717.60729.40620.1690777.30762.840725.1000
Tax Payables 000000000000000000000024.100016.4000000000000000000000
Deferred Revenue 365.70363.70515.30298.30296.90193.70301.20409.40595.40494.30597.10575.30360.20411.1116.3045.2000041.4044.2043.713040.5047.055048.7000
Other Current Liabilities 3060299.4073.80196.80214.60198.3051.101061.401033010209.600.9306.60128.70241.60192.8173.20139.20184.5960129.30136.687099.51,395.2692,678.9561,208.692
Total Current Liabilities 1,383.101,393.601,348.601,190.501,488.701,331.701,469.901,318.101,481.601,724.901,532.901,424.701,40501,161.51,16301,028.601,370.201,348.91,250.601,268.301,203.36901,307.801,380.26401,240.91,395.2692,678.9561,208.692
Non-Current Liabilities:
Long Term Debt 001.70339.60386.20463.904100164.30337.80424.40357.40445.40338.5095.4075.825.7021.2042.302.938.3050032.309039.4033.42022.621.3738.6221,903
Deferred Revenue Non-Current 00-54.10000.10000.4000000000000046.800000000000000000000000
Deferred Tax Liabilities Non-Current 0054.100062.300075.500000000000000.7000000000000000000000.8510-65.148
Other Non-Current Liabilities 172.5-1,235.8188.500.10-62.300.10-75.5055048.2064.2059.5059.2051.902.5046.142.3036.8048.9047.257.5059.7060.053066.7066.034080.891.393368.510
Total Non-Current Liabilities 172.5-1,235.8190.20339.70386.304640410.40219.303860488.60416.90504.60390.40145.40121.968058091.2050.195.80109.7092.3620106.1099.4540103.4113.614407.1321,837.852
Total Liabilities 1,555.6-1,235.81,583.801,688.301,576.801,952.701,742.101,689.201,704.101,970.202,141.802,037.501,815.101,550.401,283.41,23101,086.601,461.401,3991,346.401,37801,295.73101,413.901,479.71801,344.31,508.8832,961.163,046.544
Equity:
Preferred Stock 000000000000000000000000000000000157.5000000121.90000000
Common Stock 228.20228.20228.20228.20228.20228.20228.20228.20228.20228.20228.20228.20228.20228.2228.20228.20228.20228.2228.20228.20228.1750228.20228.1750228.2228.175456.35456.35
Retained Earnings 00980.8000790.50707.30636.10574.80503.404430404.50334.503040247083.300-35.60-73.10-70.700-153.20-84.1590-121.90-94.09700000
Accumulated Other Comprehensive Income/Loss 01,235.81,007.61,110.1881.91,045.526.8936.71.2890.526.2804.21.2757.81.2672.41.2658.9-580.5563.91.2558.4-386.9476.41.2337.7-268.60218.71.1155.1096.79810750169.016-686.866106.30159.078-593.87300-895.8670-622.106
Other Total Stockholders Equity 1,042.10-980.80000000000025000606.7000413.1000294.837.10250-155.10-315-153.3000711.8660-121.90618.8730-5.2993.03173.296646.59
Total Shareholders Equity 1,270.31,235.81,235.81,110.11,110.11,045.51,045.5936.7936.7890.5890.5804.2804.2757.8757.8672.4672.4658.9658.9563.9563.9558.4558.4476.4476.4337.7337.7265.3218.7218.7155.1155.196.798158.574.97575169.016169.016106.3106.3159.078159.078223223325.339529.646480.834
Total Equity 1,270.31,235.81,235.81,110.11,110.11,045.51,045.5936.7936.7890.5890.5804.2804.2757.8757.8672.4672.4658.9658.9563.9563.9558.4558.4476.4476.4337.7337.7265.3218.7218.7155.1155.196.798158.574.97575169.016169.016106.3106.3159.078159.078223223325.339529.646480.834
Total Liabilities & Shareholders Equity 2,825.91,235.82,819.61,110.12,798.41,045.52,622.3936.72,889.4890.52,632.6804.22,493.4757.82,461.9672.42,642.6658.92,800.7563.92,601.4558.42,373.5476.42,026.8337.71,621.11,496.3218.71,305.3155.11,616.596.7981,557.51,421.3751,453169.0161,464.747106.31,520.2159.0781,638.79601,567.31,834.2223,490.8063,527.378