Ratnakar Securities Pvt. Ltd.

NELCO LTD.

NSE : NELCOBSE : 504112ISIN CODE : INE045B01015Industry : IT - HardwareHouse : Tata

BSE757.101.85 (+0.24 %)

PREV CLOSE ( ) 755.25

OPEN PRICE ( ) 763.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3307

TODAY'S LOW / HIGH ( )755.00 772.65

52 WK LOW / HIGH ( )707 1500

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	228.20	228.20	228.20	228.20	228.20
Equity - Authorised	300.00	300.00	300.00	300.00	250.00
Equity - Issued	228.20	228.20	228.20	228.20	228.20
Equity Paid Up	228.20	228.20	228.20	228.20	228.20
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1050.80	1007.60	817.30	662.30	531.90
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1024.00	980.80	790.50	636.10	505.70
General Reserves	25.00	25.00	25.00	25.00	25.00
Other Reserves	1.80	1.80	1.80	1.20	1.20
Reserve excluding Revaluation Reserve	1050.80	1007.60	817.30	662.30	531.90
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1279.00	1235.80	1045.50	890.50	760.10
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	1.70	186.20	187.50	151.40
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1.70	70.10	301.00	0.00	151.40
Term Loans - Institutions	0.00	0.00	0.00	187.50	0.00
Other Secured	-1.70	-68.40	-114.80	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-255.00	-198.90	-106.20	-86.70	-73.70
Deferred Tax Assets	289.50	253.00	168.50	162.20	153.00
Deferred Tax Liability	34.50	54.10	62.30	75.50	79.30
Other Long Term Liabilities	70.50	188.50	200.10	222.90	187.20
Long Term Trade Payables	0.00	0.00	0.00	0.00	16.70
Long Term Provisions	171.70	191.10	155.00	154.70	195.20
Total Non-Current Liabilities	-12.80	182.40	435.10	478.40	476.80
Current Liabilities
Trade Payables	467.70	352.00	450.60	534.90	349.50
Sundry Creditors	467.70	352.00	450.60	534.90	349.50
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	619.60	716.40	604.90	490.50	479.60
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	49.70	111.10	41.90	42.30	28.30
Interest Accrued But Not Due	18.70	25.00	12.00	7.00	6.40
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	551.20	580.30	551.00	441.20	444.90
Short Term Borrowings	377.80	262.10	78.40	275.00	373.30
Secured ST Loans repayable on Demands	154.20	33.50	78.40	100.00	72.60
Working Capital Loans- Sec	4.20	33.50	78.40	0.00	72.60
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	219.40	195.10	-78.40	175.00	228.10
Short Term Provisions	59.90	63.10	56.60	31.30	32.50
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	59.90	63.10	56.60	31.30	32.50
Total Current Liabilities	1525.00	1393.60	1190.50	1331.70	1234.90
Total Liabilities	2791.20	2811.80	2671.10	2700.60	2471.80
ASSETS
Gross Block	1943.00	1925.50	1935.80	2098.40	1876.90
Less: Accumulated Depreciation	1163.40	1053.50	981.80	997.50	798.70
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	779.60	872.00	954.00	1100.90	1078.20
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	87.00	96.20	14.80	26.00	40.60
Non Current Investments	39.20	37.30	2.20	1.60	1.60
Long Term Investment	39.20	37.30	2.20	1.60	1.60
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	57.30	55.40	20.30	19.70	19.70
Long Term Loans & Advances	204.20	285.50	263.90	319.70	414.50
Other Non Current Assets	9.60	2.90	4.20	16.50	26.60
Total Non-Current Assets	1119.60	1296.20	1239.10	1464.70	1561.50
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	306.90	258.70	212.70	158.20	113.80
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	306.90	258.70	212.70	158.20	113.80
Sundry Debtors	1065.30	850.70	827.40	778.60	632.60
Debtors more than Six months	224.20	72.60	230.70	272.50	112.40
Debtors Others	873.20	810.20	631.30	539.00	554.50
Cash and Bank	146.10	223.20	166.40	161.00	95.10
Cash in hand	0.00	0.00	0.00	0.00	0.10
Balances at Bank	111.80	191.30	138.00	146.30	54.10
Other cash and bank balances	34.30	31.90	28.40	14.70	40.90
Other Current Assets	52.10	42.50	35.50	34.70	38.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.20
Prepaid Expenses	22.20	19.70	10.30	13.50	9.60
Other current_assets	29.90	22.80	25.20	21.20	28.20
Short Term Loans and Advances	101.20	140.50	190.00	103.40	30.80
Advances recoverable in cash or in kind	5.80	87.80	137.40	20.40	3.00
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	95.40	52.70	52.60	83.00	27.80
Total Current Assets	1671.60	1515.60	1432.00	1235.90	910.30
Net Current Assets (Including Current Investments)	146.60	122.00	241.50	-95.80	-324.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2791.20	2811.80	2671.10	2700.60	2471.80
Contingent Liabilities	128.70	212.80	223.70	160.80	482.60
Total Debt	379.50	332.20	379.40	545.00	668.20
Book Value	56.05	54.15	45.82	39.02	33.31
Adjusted Book Value	56.05	54.15	45.82	39.02	33.31

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Ratnakar Securities

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