BSE Live
Jan 23, 16:01Prev. Close
619.15
Open Price
616.15
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 23, 15:59Prev. Close
619.20
Open Price
619.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
597.45 (50)
| Balance Sheet of NELCO (in Rs. Cr.) | Sep 09 | Mar 08 | Mar 07 | Sep 06 | Sep 05 | |
| 18 mths | 12 mths | 6 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | |
| Total Share Capital | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | |
| Reserves and Surplus | 3.32 | 1.64 | -2.79 | -4.19 | -7.30 | |
| Total Reserves and Surplus | 3.32 | 1.64 | -2.79 | -4.19 | -7.30 | |
| Total Shareholders Funds | 26.14 | 24.46 | 20.03 | 18.63 | 15.52 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 11.05 | 16.40 | 23.61 | 21.57 | 24.47 | |
| Deferred Tax Liabilities [Net] | 3.43 | 4.93 | 5.05 | 5.80 | 5.41 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 14.48 | 21.32 | 28.66 | 27.36 | 29.87 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 85.24 | 73.25 | 71.54 | 71.51 | 66.21 | |
| Trade Payables | 91.22 | 67.30 | 33.00 | 41.60 | 37.36 | |
| Other Current Liabilities | 26.94 | 24.79 | 19.94 | 19.38 | 25.76 | |
| Short Term Provisions | 13.42 | 9.30 | 6.38 | 5.99 | 6.68 | |
| Total Current Liabilities | 216.83 | 174.64 | 130.86 | 138.49 | 136.01 | |
| Total Capital And Liabilities | 257.44 | 220.43 | 179.55 | 184.48 | 181.40 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 19.30 | 20.29 | 19.79 | 20.78 | 18.38 | |
| Intangible Assets | 2.54 | 0.54 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.36 | 0.79 | 0.32 | 0.24 | 0.25 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 22.20 | 21.62 | 20.11 | 21.02 | 18.62 | |
| Non-Current Investments | 1.98 | 4.85 | 4.85 | 4.84 | 5.06 | |
| Deferred Tax Assets [Net] | 3.11 | 7.46 | 9.20 | 8.94 | 8.43 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 1.06 | 4.23 | 5.55 | 7.14 | 10.85 | |
| Total Non-Current Assets | 28.35 | 38.15 | 39.71 | 41.94 | 42.97 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 30.45 | 30.07 | 27.60 | 31.86 | 20.30 | |
| Trade Receivables | 151.21 | 105.48 | 79.89 | 80.61 | 89.41 | |
| Cash And Cash Equivalents | 15.58 | 12.97 | 2.99 | 2.21 | 2.73 | |
| Short Term Loans And Advances | 31.85 | 33.76 | 29.35 | 27.86 | 25.99 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 229.10 | 182.28 | 139.84 | 142.53 | 138.43 | |
| Total Assets | 257.44 | 220.43 | 179.55 | 184.48 | 181.40 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 39.01 | 31.97 | 17.76 | 22.02 | 13.21 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 160.57 | 46.86 | 10.24 | 34.86 | 34.48 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.92 | 0.70 | 0.03 | 0.19 | 0.06 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 2.96 | 3.17 | 1.30 | 4.54 | 2.55 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 3.98 | 14.02 | 0.03 | 7.82 | 10.87 | |
| Other Earnings | 1.63 | 1.21 | 0.64 | 1.01 | 0.06 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | 0.45 | 0.44 | 0.45 | 0.47 | |
| Non-Current Investments Unquoted Book Value | 3.79 | 6.22 | 6.22 | 6.21 | 6.43 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
20.01.2026
NELCO Consolidated December 2025 Net Sales at Rs 78.30 crore, down 3% Y-o-Y
20.01.2026
NELCO Standalone December 2025 Net Sales at Rs 49.66 crore, down 3.01% Y-o-Y
16.01.2026
26.11.2025
20.01.2026
NELCO Consolidated December 2025 Net Sales at Rs 78.30 crore, down 3% Y-o-Y
20.01.2026
NELCO Standalone December 2025 Net Sales at Rs 49.66 crore, down 3.01% Y-o-Y
20.10.2025
NELCO Consolidated September 2025 Net Sales at Rs 74.33 crore, down 9.96% Y-o-Y
17.10.2025
NELCO Standalone September 2025 Net Sales at Rs 48.62 crore, down 3.49% Y-o-Y