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Nelco Ltd — Balance Sheet
₹506.10
-4.82%
Nelco Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Equity Gross Minority Interest | 127.90 Cr | 123.58 Cr | 104.55 Cr | 89.05 Cr | — |
| Stockholders Equity | 127.90 Cr | 123.58 Cr | 104.55 Cr | 89.05 Cr | — |
| Other Equity Interest | 105.08 Cr | 100.76 Cr | 81.73 Cr | 66.23 Cr | — |
| Retained Earnings | 102.40 Cr | 98.08 Cr | 79.05 Cr | 63.61 Cr | — |
| Capital Stock | 22.82 Cr | 22.82 Cr | 22.82 Cr | 22.82 Cr | — |
| Common Stock | 22.82 Cr | 22.82 Cr | 22.82 Cr | 22.82 Cr | — |
| Total Liabilities Net Minority Interest | 159.55 Cr | 158.38 Cr | 157.68 Cr | 174.21 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.05 Cr | 19.02 Cr | 38.63 Cr | 41.04 Cr | — |
| Long Term Debt And Capital Lease Obligation | 6.91 Cr | 19.02 Cr | 38.62 Cr | 41.00 Cr | — |
| Long Term Capital Lease Obligation | 6.91 Cr | 18.85 Cr | 20.00 Cr | 22.25 Cr | — |
| Long Term Debt | 0.00 | 0.17 Cr | 18.62 Cr | 18.75 Cr | — |
| Current Liabilities | 152.50 Cr | 139.36 Cr | 119.05 Cr | 133.17 Cr | — |
| Other Current Liabilities | 3.58 Cr | 3.71 Cr | 0.01 Cr | 0.06 Cr | — |
| Current Debt And Capital Lease Obligation | 45.60 Cr | 37.85 Cr | 24.48 Cr | 40.48 Cr | — |
| Current Capital Lease Obligation | 7.65 Cr | 4.80 Cr | 5.16 Cr | 4.73 Cr | — |
| Current Debt | 37.95 Cr | 33.05 Cr | 19.32 Cr | 35.75 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 2.14 Cr | 2.12 Cr | 1.94 Cr | 1.49 Cr | — |
| Current Provisions | 3.85 Cr | 4.19 Cr | 3.72 Cr | 1.64 Cr | — |
| Payables | 65.62 Cr | 58.57 Cr | 58.84 Cr | 69.95 Cr | — |
| Other Payable | 18.48 Cr | 23.20 Cr | 13.64 Cr | 16.36 Cr | — |
| Dividends Payable | 0.37 Cr | 0.17 Cr | 0.14 Cr | 0.10 Cr | — |
| Accounts Payable | 46.77 Cr | 35.20 Cr | 45.06 Cr | 53.49 Cr | — |
| Total Assets | 287.45 Cr | 281.96 Cr | 262.23 Cr | 263.26 Cr | — |
| Total Non Current Assets | 120.29 Cr | 130.40 Cr | 119.03 Cr | 139.67 Cr | — |
| Other Non Current Assets | 2.42 Cr | 6.33 Cr | 6.64 Cr | 7.03 Cr | — |
| Non Current Prepaid Assets | 3.00 Cr | 7.80 Cr | 8.14 Cr | 9.56 Cr | — |
| Non Current Deferred Taxes Assets | 25.50 Cr | 19.89 Cr | 10.62 Cr | 8.67 Cr | — |
| Investmentin Financial Assets | 0.22 Cr | 0.22 Cr | 0.22 Cr | 0.16 Cr | — |
| Available For Sale Securities | 0.22 Cr | 0.22 Cr | 0.22 Cr | 0.16 Cr | — |
| Long Term Equity Investment | 3.70 Cr | 3.51 Cr | — | — | — |
| Investmentsin Associatesat Cost | 3.70 Cr | 3.51 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 4.16 Cr | 4.62 Cr | 4.79 Cr | 3.94 Cr | — |
| Other Intangible Assets | 4.16 Cr | 4.62 Cr | 4.79 Cr | 3.94 Cr | — |
| Net PPE | 82.50 Cr | 92.43 Cr | 92.09 Cr | 108.75 Cr | — |
| Accumulated Depreciation | -109.57 Cr | -99.52 Cr | -93.21 Cr | -95.66 Cr | — |
| Gross PPE | 192.07 Cr | 191.95 Cr | 185.30 Cr | 204.41 Cr | — |
| Construction In Progress | 8.70 Cr | 9.62 Cr | 1.48 Cr | 2.60 Cr | — |
| Other Properties | 22.47 Cr | 22.11 Cr | 19.39 Cr | 1.10 Cr | — |
| Machinery Furniture Equipment | 158.54 Cr | 158.59 Cr | 162.80 Cr | 182.69 Cr | — |
| Buildings And Improvements | 2.36 Cr | 1.63 Cr | 1.63 Cr | 18.02 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 167.16 Cr | 151.56 Cr | 143.20 Cr | 123.59 Cr | — |
| Other Current Assets | 0.17 Cr | 0.13 Cr | 2.21 Cr | 0.03 Cr | — |
| Restricted Cash | 0.76 Cr | 0.53 Cr | 0.48 Cr | 0.45 Cr | — |
| Prepaid Assets | 12.13 Cr | 7.89 Cr | 13.41 Cr | 10.25 Cr | — |
| Inventory | 30.69 Cr | 25.87 Cr | 21.27 Cr | 15.82 Cr | — |
| Finished Goods | 30.69 Cr | 25.87 Cr | 21.27 Cr | 15.82 Cr | — |
| Other Receivables | 3.03 Cr | 10.28 Cr | 6.62 Cr | 1.44 Cr | — |
| Accounts Receivable | 106.53 Cr | 85.07 Cr | 82.74 Cr | 77.86 Cr | — |
| Allowance For Doubtful Accounts Receivable | -3.21 Cr | -3.21 Cr | -3.46 Cr | -3.29 Cr | — |
| Gross Accounts Receivable | 109.74 Cr | 88.28 Cr | 86.20 Cr | 81.15 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 13.85 Cr | 21.79 Cr | 16.16 Cr | 15.65 Cr | — |
| Other Short Term Investments | 4.17 Cr | 2.68 Cr | 3.93 Cr | 7.99 Cr | — |
| Cash And Cash Equivalents | 13.85 Cr | 21.79 Cr | 16.16 Cr | 15.65 Cr | — |
| Cash Financial | 13.85 Cr | 21.79 Cr | 16.16 Cr | 15.65 Cr | — |
| Ordinary Shares Number | 2.28 Cr | 2.28 Cr | 2.28 Cr | 2.28 Cr | — |
| Share Issued | 2.28 Cr | 2.28 Cr | 2.28 Cr | 2.28 Cr | — |
| Net Debt | 24.10 Cr | 11.43 Cr | 21.78 Cr | 38.85 Cr | — |
| Total Debt | 52.51 Cr | 56.87 Cr | 63.10 Cr | 81.48 Cr | — |
| Tangible Book Value | 123.74 Cr | 118.96 Cr | 99.76 Cr | 85.11 Cr | — |
| Invested Capital | 165.85 Cr | 156.80 Cr | 142.49 Cr | 143.55 Cr | — |
| Working Capital | 14.66 Cr | 12.20 Cr | 24.15 Cr | -9.58 Cr | — |
| Net Tangible Assets | 123.74 Cr | 118.96 Cr | 99.76 Cr | 85.11 Cr | — |
| Capital Lease Obligations | 14.56 Cr | 23.65 Cr | 25.16 Cr | 26.98 Cr | — |
| Common Stock Equity | 127.90 Cr | 123.58 Cr | 104.55 Cr | 89.05 Cr | — |
| Total Capitalization | 127.90 Cr | 123.75 Cr | 123.17 Cr | 107.80 Cr | — |
| Hedging Assets Current | — | 0.00 | 0.03 Cr | 0.14 Cr | 0.00 |
| Other Non Current Liabilities | — | — | 0.01 Cr | 0.04 Cr | 0.08 Cr |
| Current Deferred Assets | — | — | 0.09 Cr | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 0.00 | 3.07 Cr |
| Tradeand Other Payables Non Current | — | — | — | — | 1.67 Cr |
| Long Term Provisions | — | — | — | — | 3.07 Cr |
| Non Current Deferred Assets | — | — | — | — | 0.00 |
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.