Nelcast Limited (NELCAST.BO)

INR 128.5

(-0.39%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.31 Billion 10.28 Billion 9.63 Billion 8.39 Billion 7.78 Billion 7.81 Billion
Total Current Assets 6.07 Billion 5.4 Billion 4.79 Billion 3.65 Billion 3.04 Billion 3.51 Billion
Cash And Short Term Investments 849.73 Million 1.04 Billion 613.94 Million 650.35 Million 479.99 Million 586.5 Million
Cash and Cash Equivalents 849.73 Million 1.04 Billion 613.94 Million 650.35 Million 479.99 Million 586.5 Million
Short Term Investments 203.42 Million 177.09 Million 141.33 Million 133.11 Million 466.55 Million 547.49 Million
Net Receivables 3 Billion 2.57 Billion 2.42 Billion 1.65 Billion 1.14 Billion 1.22 Billion
Inventory 1.89 Billion 1.58 Billion 1.58 Billion 1.18 Billion 1.28 Billion 1.41 Billion
Other Current Assets 314.45 Million 37.43 Million 41.51 Million 45.04 Million 38.2 Million 52.9 Million
Total Non-Current Assets 5.24 Billion 4.88 Billion 4.83 Billion 4.74 Billion 4.74 Billion 4.3 Billion
Net PPE 5.02 Billion 4.76 Billion 4.82 Billion 4.68 Billion 4.68 Billion 4.2 Billion
Good Will And Intangible Assets 2.08 Million 3.77 Million 5.56 Million 5.67 Million 6.33 Million 7.93 Million
Good Will - - - - - -
Intangible Assets 2.08 Million 3.77 Million 5.56 Million 5.67 Million 6.33 Million 7.93 Million
Long-Term Investments 127.19 Million 114.58 Million 4.73 Million 4.3 Million 2.82 Million 3.21 Million
Tax Assets 7.67 Million 6.98 Million 9.89 Million 19.16 Million 5.65 Million 4.28 Million
Other Non Current Assets 88.11 Million -6.98 Million -9.89 Million 32.53 Million 36.99 Million 85.25 Million
Other Assets - - - - - -
Total Liabilities 6.09 Billion 5.57 Billion 5.18 Billion 4.06 Billion 3.55 Billion 3.83 Billion
Total Current Liabilities 4.65 Billion 4.12 Billion 3.4 Billion 2.62 Billion 1.81 Billion 2.46 Billion
Account Payables 2.13 Billion 1.82 Billion 1.8 Billion 1.27 Billion 805.8 Million 1.06 Billion
Tax Payables - 16.4 Million - - 11.37 Million 26.43 Million
Short Term Debt 2.3 Billion 2.03 Billion 1.42 Billion 1.07 Billion 841.11 Million 1.08 Billion
Deferred Revenue 32.98 Million 36.67 Million 27.15 Million 32.37 Million 18.97 Million 18.33 Million
Other Current Liabilities 178.63 Million 232.7 Million 148.59 Million 239.9 Million 145.68 Million 290.88 Million
Total Non Current Liabilities 1.43 Billion 1.44 Billion 1.78 Billion 1.44 Billion 1.74 Billion 1.37 Billion
Long-Term Debt 979.51 Million 1 Billion 1.37 Billion 1.07 Billion 1.41 Billion 908.75 Million
Deferred Revenue Non Current -460.15 Million -440.65 Million -409.41 Million -370.3 Million -334.91 Million -469.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 460.15 Million 440.65 Million 409.41 Million 370.3 Million 334.91 Million 469.29 Million
Other Liabilities - - - - - -
Total Equity 5.21 Billion 4.71 Billion 4.44 Billion 4.32 Billion 4.22 Billion 3.97 Billion
Stock Holders Equity 5.19 Billion 4.68 Billion 4.41 Billion 4.3 Billion 4.2 Billion 3.95 Billion
Common Stock 174 Million 174 Million 174 Million 174 Million 174 Million 174 Million
Retained Earnings 1.89 Billion 1.38 Billion 1.11 Billion 999.53 Million 900.41 Million 650.08 Million
Accumulated other comprehensive income 5.01 Billion 1.05 Billion 1.05 Billion 1.05 Billion 1.05 Billion 1.05 Billion
Common Stock Equity 5.19 Billion 4.68 Billion 4.41 Billion 4.3 Billion 4.2 Billion 3.95 Billion
Capital Lease Obligation - - - - - -
Total Investments 127.19 Million 114.58 Million 4.73 Million 4.3 Million 2.82 Million 3.21 Million
Total Debt 3.28 Billion 3.03 Billion 2.79 Billion 2.14 Billion 2.25 Billion 1.99 Billion
Net Debt 2.43 Billion 1.98 Billion 2.18 Billion 1.49 Billion 1.77 Billion 1.41 Billion

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