NELCASTCastings & Forgings
Nelcast Ltd — Balance Sheet
₹114.94
-1.82%
Nelcast Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Debt | 294.45 Cr | 328.92 Cr | 303.68 Cr | 279.54 Cr | — |
| Tangible Book Value | 552.74 Cr | 518.98 Cr | 468.02 Cr | 441.12 Cr | — |
| Invested Capital | 847.34 Cr | 848.11 Cr | 772.08 Cr | 721.21 Cr | — |
| Working Capital | 133.09 Cr | 141.25 Cr | 127.75 Cr | 138.79 Cr | — |
| Net Tangible Assets | 552.74 Cr | 518.98 Cr | 468.02 Cr | 441.12 Cr | — |
| Common Stock Equity | 552.89 Cr | 519.19 Cr | 468.40 Cr | 441.68 Cr | — |
| Total Capitalization | 621.54 Cr | 617.14 Cr | 569.07 Cr | 579.10 Cr | — |
| Total Equity Gross Minority Interest | 555.60 Cr | 521.90 Cr | 471.11 Cr | 444.39 Cr | — |
| Minority Interest | 2.71 Cr | 2.71 Cr | 2.71 Cr | 2.71 Cr | — |
| Stockholders Equity | 552.89 Cr | 519.19 Cr | 468.40 Cr | 441.68 Cr | — |
| Other Equity Interest | 535.49 Cr | 501.79 Cr | 451.00 Cr | 424.28 Cr | — |
| Retained Earnings | 222.75 Cr | 189.05 Cr | 138.26 Cr | 111.54 Cr | — |
| Additional Paid In Capital | 87.74 Cr | 87.74 Cr | 87.74 Cr | 87.74 Cr | — |
| Capital Stock | 17.40 Cr | 17.40 Cr | 17.40 Cr | 17.40 Cr | — |
| Common Stock | 17.40 Cr | 17.40 Cr | 17.40 Cr | 17.40 Cr | — |
| Total Liabilities Net Minority Interest | 608.78 Cr | 609.72 Cr | 557.36 Cr | 518.64 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 117.24 Cr | 143.97 Cr | 144.74 Cr | 178.36 Cr | — |
| Non Current Deferred Taxes Liabilities | 48.59 Cr | 46.02 Cr | 44.07 Cr | 40.94 Cr | — |
| Long Term Debt And Capital Lease Obligation | 68.65 Cr | 97.95 Cr | 100.67 Cr | 137.42 Cr | — |
| Long Term Debt | 68.65 Cr | 97.95 Cr | 100.67 Cr | 137.42 Cr | — |
| Current Liabilities | 491.54 Cr | 465.75 Cr | 412.62 Cr | 340.28 Cr | — |
| Other Current Liabilities | 7.88 Cr | 9.61 Cr | 9.19 Cr | 6.39 Cr | — |
| Current Deferred Taxes Liabilities | 1.66 Cr | 0.00 | 1.64 Cr | 0.00 | — |
| Current Debt And Capital Lease Obligation | 225.80 Cr | 230.97 Cr | 203.01 Cr | 142.12 Cr | — |
| Current Debt | 225.80 Cr | 230.97 Cr | 203.01 Cr | 142.12 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 1.22 Cr | 1.21 Cr | 3.23 Cr | 1.87 Cr | — |
| Current Provisions | 1.22 Cr | 3.13 Cr | 3.23 Cr | 1.87 Cr | — |
| Payables | 260.62 Cr | 230.27 Cr | 191.89 Cr | 187.19 Cr | — |
| Other Payable | 12.14 Cr | 13.06 Cr | 9.13 Cr | 6.50 Cr | — |
| Dividends Payable | 0.06 Cr | 0.08 Cr | 0.09 Cr | 0.09 Cr | — |
| Total Tax Payable | 1.66 Cr | 0.00 | 1.64 Cr | 0.00 | — |
| Accounts Payable | 248.42 Cr | 217.12 Cr | 182.68 Cr | 180.59 Cr | — |
| Total Assets | 1.16K Cr | 1.13K Cr | 1.03K Cr | 963.03 Cr | — |
| Total Non Current Assets | 539.75 Cr | 524.61 Cr | 488.10 Cr | 483.96 Cr | — |
| Other Non Current Assets | 2.52 Cr | 9.58 Cr | — | 3.05 Cr | 5.17 Cr |
| Investmentin Financial Assets | 23.38 Cr | 12.72 Cr | 11.46 Cr | 0.47 Cr | — |
| Held To Maturity Securities | 5.50 Cr | 0.00 | — | — | — |
| Available For Sale Securities | 17.88 Cr | 12.72 Cr | 11.46 Cr | 0.47 Cr | — |
| Goodwill And Other Intangible Assets | 0.15 Cr | 0.21 Cr | 0.38 Cr | 0.56 Cr | — |
| Other Intangible Assets | 0.15 Cr | 0.21 Cr | 0.38 Cr | 0.56 Cr | — |
| Net PPE | 516.23 Cr | 511.69 Cr | 476.26 Cr | 482.93 Cr | — |
| Accumulated Depreciation | -122.07 Cr | -103.82 Cr | -81.87 Cr | -65.30 Cr | — |
| Gross PPE | 638.29 Cr | 615.50 Cr | 558.13 Cr | 548.23 Cr | — |
| Construction In Progress | 4.22 Cr | 65.78 Cr | 17.72 Cr | 16.07 Cr | — |
| Other Properties | 512.01 Cr | 445.91 Cr | 458.53 Cr | 466.86 Cr | — |
| Machinery Furniture Equipment | 453.25 Cr | 391.98 Cr | 380.64 Cr | 376.37 Cr | — |
| Buildings And Improvements | 113.67 Cr | 101.83 Cr | 99.43 Cr | 95.51 Cr | — |
| Land And Improvements | 67.15 Cr | 55.91 Cr | 60.33 Cr | 60.28 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 624.64 Cr | 607.01 Cr | 540.37 Cr | 479.07 Cr | — |
| Other Current Assets | 6.01 Cr | 30000.00 | 3.74 Cr | 4.15 Cr | — |
| Restricted Cash | 0.06 Cr | 0.08 Cr | 0.09 Cr | 0.09 Cr | — |
| Prepaid Assets | 24.05 Cr | 26.91 Cr | 19.73 Cr | 16.55 Cr | — |
| Inventory | 180.16 Cr | 189.70 Cr | 158.19 Cr | 158.73 Cr | — |
| Other Inventories | 3.54 Cr | 2.95 Cr | 2.21 Cr | 2.98 Cr | — |
| Finished Goods | 102.42 Cr | 94.84 Cr | 61.76 Cr | 60.53 Cr | — |
| Work In Process | 29.88 Cr | 39.76 Cr | 45.12 Cr | 47.31 Cr | — |
| Raw Materials | 44.31 Cr | 52.15 Cr | 49.11 Cr | 47.92 Cr | — |
| Other Receivables | 2.22 Cr | 2.45 Cr | 1.64 Cr | 1.64 Cr | — |
| Taxes Receivable | 57000.00 | 2.08 Cr | 0.00 | 0.32 Cr | — |
| Accounts Receivable | 339.91 Cr | 300.89 Cr | 255.92 Cr | 240.35 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | — | — | — |
| Gross Accounts Receivable | 339.91 Cr | 300.89 Cr | — | — | — |
| Cash Cash Equivalents And Short Term Investments | 78.24 Cr | 84.89 Cr | 104.80 Cr | 61.39 Cr | — |
| Other Short Term Investments | 20.32 Cr | 20.34 Cr | 17.71 Cr | 14.13 Cr | — |
| Cash And Cash Equivalents | 78.24 Cr | 84.89 Cr | 104.80 Cr | 61.39 Cr | — |
| Cash Equivalents | 75.91 Cr | 79.86 Cr | 87.07 Cr | 58.23 Cr | — |
| Cash Financial | 2.33 Cr | 5.03 Cr | 17.73 Cr | 3.16 Cr | — |
| Ordinary Shares Number | 8.70 Cr | 8.70 Cr | 8.70 Cr | 8.70 Cr | — |
| Share Issued | 8.70 Cr | 8.70 Cr | 8.70 Cr | 8.70 Cr | — |
| Net Debt | 216.21 Cr | 244.03 Cr | 198.87 Cr | 218.14 Cr | — |
| Non Current Prepaid Assets | — | 9.58 Cr | 4.25 Cr | 3.05 Cr | 5.17 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.