Nelco Ltd
NSE:NELCO

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Nelco Ltd
NSE:NELCO
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Price: 1 300.75 INR -1.87% Market Closed
Market Cap: 29.7B INR
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Balance Sheet

Balance Sheet Decomposition
Nelco Ltd

Current Assets 1.5B
Cash & Short-Term Investments 155.3m
Receivables 1B
Other Current Assets 318.1m
Non-Current Assets 1.3B
Long-Term Investments 59.5m
PP&E 883.2m
Intangibles 45.6m
Other Non-Current Assets 336.2m
Current Liabilities 1.4B
Accounts Payable 418.9m
Other Current Liabilities 964.2m
Non-Current Liabilities 172.5m
Long-Term Debt 171.8m
Other Non-Current Liabilities 700k

Balance Sheet
Nelco Ltd

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Balance Sheet
Currency: INR
Sep-2014 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
49
53
36
43
55
131
92
157
0
218
Cash
46
49
30
40
55
131
92
157
0
218
Cash Equivalents
3
3
5
3
0
0
0
0
0
0
Short-Term Investments
229
239
62
27
0
0
0
0
0
22
Total Receivables
379
431
348
558
720
870
667
867
919
963
Accounts Receivables
379
431
337
547
678
819
633
792
894
932
Other Receivables
0
0
11
11
43
50
34
75
25
31
Inventory
96
80
90
89
82
109
117
165
284
266
Other Current Assets
77
55
76
42
158
60
35
48
68
69
Total Current Assets
830
858
612
759
1 014
1 169
910
1 236
1 432
1 516
PP&E Net
320
332
373
535
1 015
1 182
1 101
1 088
921
924
PP&E Gross
0
0
0
0
1 015
1 182
1 101
1 088
921
924
Accumulated Depreciation
0
0
0
0
387
581
756
957
932
995
Intangible Assets
9
5
12
19
18
20
18
39
48
46
Note Receivable
171
256
247
246
243
301
203
101
94
80
Long-Term Investments
88
92
53
58
2
2
2
2
2
37
Other Long-Term Assets
8
14
10
5
82
127
148
167
125
217
Total Assets
1 425
N/A
1 558
+9%
1 305
-16%
1 621
+24%
2 374
+46%
2 801
+18%
2 381
-15%
2 633
+11%
2 622
0%
2 820
+8%
Liabilities
Accounts Payable
354
309
237
325
363
377
350
535
451
352
Accrued Liabilities
0
0
0
0
66
80
111
113
108
138
Short-Term Debt
657
845
523
384
341
685
373
275
78
82
Current Portion of Long-Term Debt
2
2
26
41
145
167
185
130
166
296
Other Current Liabilities
216
193
248
412
510
440
216
279
387
526
Total Current Liabilities
1 230
1 349
1 033
1 162
1 425
1 749
1 235
1 332
1 191
1 394
Long-Term Debt
5
3
17
76
339
357
338
410
386
190
Other Liabilities
50
47
37
46
52
35
48
0
0
0
Total Liabilities
1 285
N/A
1 399
+9%
1 087
-22%
1 283
+18%
1 815
+41%
2 142
+18%
1 621
-24%
1 742
+7%
1 577
-9%
1 584
+0%
Equity
Common Stock
228
228
228
228
228
228
228
228
228
228
Retained Earnings
89
70
11
108
329
430
531
661
816
1 006
Unrealized Security Profit/Loss
0
0
0
0
0
0
1
1
2
2
Other Equity
0
0
1
1
1
1
0
0
0
0
Total Equity
140
N/A
159
+14%
219
+38%
338
+54%
558
+65%
659
+18%
760
+15%
891
+17%
1 046
+17%
1 236
+18%
Total Liabilities & Equity
1 425
N/A
1 558
+9%
1 305
-16%
1 621
+24%
2 374
+46%
2 801
+18%
2 381
-15%
2 633
+11%
2 622
0%
2 820
+8%
Shares Outstanding
Common Shares Outstanding
23
23
23
23
23
23
23
23
23
23

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