Nelco Limited (NELCO.BO)
INR 1400.95
(0.64%)
INR 1400.95
(0.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.81 Billion | 2.62 Billion | 2.63 Billion | 2.38 Billion | 2.8 Billion | 2.37 Billion |
| Total Current Assets | 1.51 Billion | 1.43 Billion | 1.23 Billion | 910.3 Million | 1.16 Billion | 1.01 Billion |
| Cash And Short Term Investments | 223.2 Million | 161.6 Million | 156.5 Million | 91.6 Million | 137.4 Million | 59.8 Million |
| Cash and Cash Equivalents | 223.2 Million | 161.6 Million | 156.5 Million | 91.6 Million | 131.1 Million | 54.8 Million |
| Short Term Investments | 26.8 Million | 39.3 Million | 79.9 Million | 166 Million | 6.3 Million | 5 Million |
| Net Receivables | 932 Million | 896.4 Million | 812.5 Million | 661.1 Million | 877 Million | 720.2 Million |
| Inventory | 258.7 Million | 212.7 Million | 158.2 Million | 113.8 Million | 105.2 Million | 78.9 Million |
| Other Current Assets | 101.7 Million | 21.2 Million | 300 Thousand | 300 Thousand | 2.7 Million | 1 Million |
| Total Non-Current Assets | 1.3 Billion | 1.19 Billion | 1.39 Billion | 1.47 Billion | 1.63 Billion | 1.35 Billion |
| Net PPE | 924.3 Million | 920.9 Million | 1.08 Billion | 1.1 Billion | 1.18 Billion | 1.01 Billion |
| Good Will And Intangible Assets | 46.2 Million | 47.9 Million | 39.4 Million | 17.8 Million | 19.5 Million | 18.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.2 Million | 47.9 Million | 39.4 Million | 17.8 Million | 19.5 Million | 18.2 Million |
| Long-Term Investments | 53.7 Million | 3.9 Million | 14.6 Million | 25.9 Million | 38.5 Million | 32.5 Million |
| Tax Assets | 198.9 Million | 106.2 Million | 86.7 Million | 73.7 Million | 65.6 Million | 74.5 Million |
| Other Non Current Assets | 80.9 Million | 111.4 Million | 168.5 Million | 252.3 Million | 325.8 Million | 219.5 Million |
| Other Assets | - | - | 0.00 | -0.00 | - | - |
| Total Liabilities | 1.58 Billion | 1.57 Billion | 1.74 Billion | 1.62 Billion | 2.14 Billion | 1.81 Billion |
| Total Current Liabilities | 1.39 Billion | 1.19 Billion | 1.33 Billion | 1.23 Billion | 1.74 Billion | 1.42 Billion |
| Account Payables | 352 Million | 450.6 Million | 534.9 Million | 349.5 Million | 377.2 Million | 363.3 Million |
| Tax Payables | - | - | - | - | - | 24.1 Million |
| Short Term Debt | 378.5 Million | 244.8 Million | 404.8 Million | 558.4 Million | 852.4 Million | 485.1 Million |
| Deferred Revenue | 363.7 Million | 298.3 Million | 193.7 Million | 122.6 Million | 300 Million | 236.2 Million |
| Other Current Liabilities | 299.4 Million | 196.8 Million | 198.3 Million | 204.4 Million | 219.7 Million | 340.1 Million |
| Total Non Current Liabilities | 190.2 Million | 386.3 Million | 410.4 Million | 386 Million | 392.5 Million | 390.4 Million |
| Long-Term Debt | 1.7 Million | 386.2 Million | 410 Million | 337.8 Million | 357.4 Million | 338.5 Million |
| Deferred Revenue Non Current | -54.1 Million | 100 Thousand | 400 Thousand | 800 Thousand | 1.1 Million | 2.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 188.5 Million | -62.3 Million | -75.5 Million | -31.9 Million | -12.3 Million | 29.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.23 Billion | 1.04 Billion | 890.5 Million | 760.1 Million | 658.9 Million | 558.4 Million |
| Stock Holders Equity | 1.23 Billion | 1.04 Billion | 890.5 Million | 760.1 Million | 658.9 Million | 558.4 Million |
| Common Stock | 228.2 Million | 228.2 Million | 228.2 Million | 228.2 Million | 228.2 Million | 228.2 Million |
| Retained Earnings | 980.8 Million | 790.5 Million | 636.1 Million | 505.7 Million | 404.5 Million | 304 Million |
| Accumulated other comprehensive income | 1 Billion | 228.2 Million | 228.2 Million | 228.2 Million | 228.2 Million | 228.2 Million |
| Common Stock Equity | 1.23 Billion | 1.04 Billion | 890.5 Million | 760.1 Million | 658.9 Million | 558.4 Million |
| Capital Lease Obligation | 188.5 Million | 251.6 Million | 269.8 Million | 228 Million | 83.8 Million | 22 Million |
| Total Investments | 53.7 Million | 2.2 Million | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million |
| Total Debt | 568.7 Million | 631 Million | 814.8 Million | 896.2 Million | 1.2 Billion | 823.6 Million |
| Net Debt | 345.5 Million | 469.4 Million | 658.3 Million | 804.6 Million | 1.07 Billion | 768.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.82 Billion | - | 2.81 Billion | 2.81 Billion | - | 2.79 Billion |
| Total Current Assets | 1.5 Billion | 217.9 Million | 1.51 Billion | 1.51 Billion | 241.9 Million | 1.51 Billion |
| Cash And Short Term Investments | 160.8 Million | 217.9 Million | 223.2 Million | 223.2 Million | 241.9 Million | 266.5 Million |
| Cash and Cash Equivalents | 106.4 Million | - | 223.2 Million | 223.2 Million | -241.9 Million | 237 Million |
| Short Term Investments | 54.4 Million | - | 26.8 Million | 26.8 Million | 483.8 Million | 29.5 Million |
| Net Receivables | 1.02 Billion | - | 932 Million | 932 Million | - | 901 Million |
| Inventory | 218.8 Million | - | 258.7 Million | 258.7 Million | - | 252.8 Million |
| Other Current Assets | 1.12 Billion | - | 101.7 Million | 101.7 Million | - | 96 Million |
| Total Non-Current Assets | 1.32 Billion | -217.9 Million | 1.3 Billion | 1.3 Billion | -241.9 Million | 1.28 Billion |
| Net PPE | 883.2 Million | - | 924.3 Million | 924.3 Million | - | 945.8 Million |
| Good Will And Intangible Assets | 45.6 Million | - | 46.2 Million | 46.2 Million | - | 46.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 45.6 Million | - | 46.2 Million | 46.2 Million | - | 46.4 Million |
| Long-Term Investments | 59.5 Million | - | 53.7 Million | 53.7 Million | - | 48.6 Million |
| Tax Assets | 225 Million | - | 198.9 Million | 198.9 Million | - | 97.1 Million |
| Other Non Current Assets | 111.2 Million | -217.9 Million | 80.9 Million | 80.9 Million | -241.9 Million | 144.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.55 Billion | -1.23 Billion | 1.58 Billion | 1.58 Billion | - | 1.68 Billion |
| Total Current Liabilities | 1.38 Billion | - | 1.39 Billion | 1.39 Billion | - | 1.34 Billion |
| Account Payables | 418.9 Million | - | 352 Million | 352 Million | - | 363.9 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 292.5 Million | - | 378.5 Million | 378.5 Million | - | 395.6 Million |
| Deferred Revenue | 365.7 Million | - | 363.7 Million | 363.7 Million | - | 313.3 Million |
| Other Current Liabilities | 306 Million | - | 299.4 Million | 299.4 Million | - | 275.8 Million |
| Total Non Current Liabilities | 172.5 Million | -1.23 Billion | 190.2 Million | 190.2 Million | - | 339.7 Million |
| Long-Term Debt | - | - | 1.7 Million | 1.7 Million | - | 339.6 Million |
| Deferred Revenue Non Current | - | - | -54.1 Million | -54.1 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 172.5 Million | -1.23 Billion | 188.5 Million | 188.5 Million | - | 100 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.27 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.11 Billion | 1.11 Billion |
| Stock Holders Equity | 1.27 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.11 Billion | 1.11 Billion |
| Common Stock | 228.2 Million | - | 228.2 Million | 228.2 Million | - | 228.2 Million |
| Retained Earnings | - | - | 980.8 Million | 980.8 Million | - | - |
| Accumulated other comprehensive income | - | 1.23 Billion | 1 Billion | 1 Billion | 1.11 Billion | 228.2 Million |
| Common Stock Equity | 1.27 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.11 Billion | 1.11 Billion |
| Capital Lease Obligation | 216.8 Million | - | 188.5 Million | 188.5 Million | - | 263.5 Million |
| Total Investments | 59.5 Million | - | 53.7 Million | 53.7 Million | 483.8 Million | 48.6 Million |
| Total Debt | 292.5 Million | - | 568.7 Million | 568.7 Million | - | 735.2 Million |
| Net Debt | 186.1 Million | - | 345.5 Million | 345.5 Million | 241.9 Million | 498.2 Million |
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