NESCODiversified Commercial Services
Nesco Ltd — Balance Sheet
₹1014.00
-4.43%
Nesco Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Other Non Current Liabilities | 33.92 Cr | 32.79 Cr | 26.01 Cr | 23.54 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 5.04 Cr | 4.14 Cr | 4.63 Cr | — | 3.66 Cr |
| Tradeand Other Payables Non Current | 2.40 Cr | 1.65 Cr | 1.65 Cr | — | 1.71 Cr |
| Non Current Deferred Revenue | 14.74 Cr | 10.67 Cr | 8.35 Cr | 9.53 Cr | — |
| Non Current Deferred Taxes Liabilities | 22.31 Cr | 20.01 Cr | 24.88 Cr | 31.39 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.84 Cr | 0.10 Cr | 0.26 Cr | 0.45 Cr | — |
| Long Term Capital Lease Obligation | 0.84 Cr | 0.10 Cr | 0.26 Cr | 0.45 Cr | — |
| Long Term Provisions | 7.44 Cr | 5.79 Cr | 6.28 Cr | 5.46 Cr | — |
| Current Liabilities | 146.48 Cr | 150.25 Cr | 112.18 Cr | 76.24 Cr | — |
| Other Current Liabilities | 59.59 Cr | 55.96 Cr | 98000.00 | 73000.00 | — |
| Current Debt And Capital Lease Obligation | 0.13 Cr | 0.16 Cr | 0.15 Cr | 0.15 Cr | — |
| Current Capital Lease Obligation | 0.13 Cr | 0.16 Cr | 0.15 Cr | 0.15 Cr | — |
| Current Provisions | 0.68 Cr | 0.58 Cr | 0.54 Cr | 0.31 Cr | — |
| Payables | 78.17 Cr | 69.44 Cr | 46.16 Cr | 34.14 Cr | — |
| Other Payable | 48.43 Cr | 31.60 Cr | 19.49 Cr | 14.67 Cr | — |
| Dividends Payable | 1.59 Cr | 1.64 Cr | 1.84 Cr | 1.91 Cr | — |
| Total Tax Payable | 16.30 Cr | 21.01 Cr | 10.39 Cr | 8.67 Cr | — |
| Accounts Payable | 11.85 Cr | 15.19 Cr | 14.44 Cr | 8.89 Cr | — |
| Total Assets | 3.02K Cr | 2.65K Cr | 2.26K Cr | 1.97K Cr | — |
| Total Non Current Assets | 2.65K Cr | 2.18K Cr | 1.74K Cr | 1.36K Cr | — |
| Other Non Current Assets | -1000.00 | 35.78 Cr | 1000.00 | 10000.00 | — |
| Non Current Prepaid Assets | 37.06 Cr | 29.88 Cr | 26.02 Cr | 35.51 Cr | — |
| Investmentin Financial Assets | 890.02 Cr | 1.16K Cr | 767.48 Cr | 320.74 Cr | — |
| Held To Maturity Securities | 765.03 Cr | 1.05K Cr | 664.44 Cr | 290.30 Cr | — |
| Available For Sale Securities | 4.35 Cr | 2.34 Cr | 2.22 Cr | 2.23 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 120.64 Cr | 109.41 Cr | 100.82 Cr | 28.21 Cr | — |
| Investment Properties | 1.35K Cr | 715.29 Cr | 730.67 Cr | 749.05 Cr | — |
| Goodwill And Other Intangible Assets | 1.01 Cr | 1.55 Cr | 1.95 Cr | 2.34 Cr | — |
| Other Intangible Assets | 1.01 Cr | 1.55 Cr | 1.95 Cr | 2.34 Cr | — |
| Net PPE | 323.45 Cr | 224.12 Cr | 158.38 Cr | 177.98 Cr | — |
| Accumulated Depreciation | -118.87 Cr | -88.45 Cr | -54.21 Cr | -43.53 Cr | — |
| Gross PPE | 442.32 Cr | 312.57 Cr | 212.59 Cr | 221.51 Cr | — |
| Construction In Progress | 25.59 Cr | 104.81 Cr | 8.83 Cr | 6.24 Cr | — |
| Other Properties | 33.73 Cr | 14.24 Cr | 14.18 Cr | 13.53 Cr | — |
| Machinery Furniture Equipment | 91.34 Cr | 64.49 Cr | 61.11 Cr | 56.01 Cr | — |
| Buildings And Improvements | 284.44 Cr | 121.96 Cr | 121.41 Cr | 138.61 Cr | — |
| Land And Improvements | 7.21 Cr | 7.06 Cr | 7.06 Cr | 7.12 Cr | — |
| Current Assets | 366.31 Cr | 469.01 Cr | 527.10 Cr | 613.22 Cr | — |
| Other Current Assets | 32.66 Cr | 25.74 Cr | 39000.00 | 70000.00 | — |
| Restricted Cash | 2.71 Cr | 5.81 Cr | 2.67 Cr | 1.91 Cr | — |
| Prepaid Assets | 12.02 Cr | 8.82 Cr | 8.49 Cr | 6.74 Cr | — |
| Inventory | 10.42 Cr | 13.56 Cr | 11.73 Cr | 7.52 Cr | — |
| Work In Process | 2.53 Cr | 5.90 Cr | 3.23 Cr | 1.64 Cr | — |
| Raw Materials | 7.89 Cr | 7.65 Cr | 8.51 Cr | 5.88 Cr | — |
| Other Receivables | 51.82 Cr | 69.35 Cr | 66.98 Cr | 39.37 Cr | — |
| Taxes Receivable | 10.21 Cr | 7.03 Cr | 6.01 Cr | 5.88 Cr | — |
| Accounts Receivable | 15.66 Cr | 12.13 Cr | 22.62 Cr | 18.63 Cr | — |
| Allowance For Doubtful Accounts Receivable | -1.24 Cr | -1.59 Cr | -1.66 Cr | -1.34 Cr | — |
| Ordinary Shares Number | 7.05 Cr | 7.05 Cr | 7.05 Cr | 7.05 Cr | — |
| Share Issued | 7.05 Cr | 7.05 Cr | 7.05 Cr | 7.05 Cr | — |
| Total Debt | 0.97 Cr | 0.26 Cr | 0.41 Cr | 0.60 Cr | — |
| Tangible Book Value | 2.63K Cr | 2.29K Cr | 1.96K Cr | 1.70K Cr | — |
| Invested Capital | 2.63K Cr | 2.30K Cr | 1.96K Cr | 1.70K Cr | — |
| Working Capital | 219.83 Cr | 318.76 Cr | 414.93 Cr | 536.98 Cr | — |
| Net Tangible Assets | 2.63K Cr | 2.29K Cr | 1.96K Cr | 1.70K Cr | — |
| Capital Lease Obligations | 0.97 Cr | 0.26 Cr | 0.41 Cr | 0.60 Cr | — |
| Common Stock Equity | 2.63K Cr | 2.30K Cr | 1.96K Cr | 1.70K Cr | — |
| Total Capitalization | 2.63K Cr | 2.30K Cr | 1.96K Cr | 1.70K Cr | — |
| Total Equity Gross Minority Interest | 2.63K Cr | 2.30K Cr | 1.96K Cr | 1.70K Cr | — |
| Minority Interest | 0.00 | 0.00 | — | 0.00 | — |
| Stockholders Equity | 2.63K Cr | 2.30K Cr | 1.96K Cr | 1.70K Cr | — |
| Other Equity Interest | 2.62K Cr | 2.28K Cr | 1.95K Cr | 1.68K Cr | — |
| Retained Earnings | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Additional Paid In Capital | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Capital Stock | 14.09 Cr | 14.09 Cr | 14.09 Cr | 14.09 Cr | — |
| Common Stock | 14.09 Cr | 14.09 Cr | 14.09 Cr | 14.09 Cr | — |
| Total Liabilities Net Minority Interest | 386.17 Cr | 353.81 Cr | 298.04 Cr | 274.08 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 239.69 Cr | 203.56 Cr | 185.87 Cr | 197.84 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | 16.91 Cr | 13.72 Cr | 24.28 Cr | 19.97 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 263.46 Cr | 352.31 Cr | 408.58 Cr | 533.17 Cr | — |
| Other Short Term Investments | 249.53 Cr | 330.22 Cr | 396.69 Cr | 526.40 Cr | — |
| Cash And Cash Equivalents | 13.93 Cr | 22.09 Cr | 11.89 Cr | 6.78 Cr | — |
| Cash Financial | 13.93 Cr | 22.09 Cr | 11.89 Cr | 6.78 Cr | — |
| Long Term Equity Investment | — | 0.00 | 0.01 Cr | — | — |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.01 Cr | — | — |
| Other Inventories | — | 1000.00 | — | — | — |
| Current Deferred Taxes Liabilities | — | — | — | — | 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.