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Balance Sheet

NELCAST LTD.

NSE : NELCASTBSE : 532864ISIN CODE : INE189I01024Industry : Castings/ForgingsHouse : Private
BSE144.50-4.2 (-2.82 %)
PREV CLOSE ( ) 148.70
OPEN PRICE ( ) 152.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 67749
TODAY'S LOW / HIGH ( )141.95 154.90
52 WK LOW / HIGH ( )78 157.95
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
174.00  
174.00  
174.00  
174.00  
174.00  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
174.00  
174.00  
174.00  
174.00  
174.00  
    Equity Paid Up
174.00  
174.00  
174.00  
174.00  
174.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5017.91  
4510.00  
4242.79  
4126.95  
4027.83  
    Securities Premium
877.41  
877.41  
877.41  
877.41  
877.41  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1890.49  
1382.59  
1115.37  
999.53  
900.42  
    General Reserves
2250.00  
2250.00  
2250.00  
2250.00  
2250.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
5017.91  
4510.00  
4242.79  
4126.95  
4027.83  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5191.91  
4684.01  
4416.79  
4300.95  
4201.83  
Minority Interest
27.10  
27.10  
27.10  
27.10  
27.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
979.51  
1006.71  
1374.20  
1074.66  
1410.08  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
979.51  
1006.71  
1374.20  
1074.66  
1410.08  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
460.16  
440.66  
409.41  
370.31  
334.92  
    Deferred Tax Assets
7.68  
6.99  
9.90  
19.10  
5.66  
    Deferred Tax Liability
467.84  
447.64  
419.31  
389.41  
340.58  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
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
1439.67  
1447.36  
1783.61  
1444.96  
1745.00  
Current Liabilities
  
  
  
  
  
Trade Payables
2136.18  
1826.76  
1805.89  
1279.63  
805.80  
    Sundry Creditors
2136.18  
1826.76  
1805.89  
1279.63  
805.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
503.53  
556.89  
453.29  
591.75  
263.87  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
32.98  
36.68  
27.15  
32.37  
18.97  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
470.55  
520.22  
426.14  
559.37  
244.90  
Short Term Borrowings
1986.55  
1693.89  
1124.89  
736.91  
708.62  
    Secured ST Loans repayable on Demands
1986.55  
1693.89  
1124.89  
736.91  
708.62  
    Working Capital Loans- Sec
1986.55  
1693.89  
1124.89  
736.91  
708.62  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1986.55  
-1693.89  
-1124.89  
-736.91  
-708.62  
Short Term Provisions
31.26  
48.66  
18.73  
15.95  
33.29  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
16.41  
0.00  
0.00  
11.37  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
15.95  
16.61  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
31.26  
32.26  
18.73  
0.00  
5.31  
Total Current Liabilities
4657.51  
4126.21  
3402.80  
2624.24  
1811.57  
Total Liabilities
11316.19  
10284.67  
9630.29  
8397.25  
7785.50  
ASSETS
  
  
  
  
  
Gross Block
5512.62  
5419.44  
5336.82  
5315.86  
3687.30  
Less: Accumulated Depreciation
1051.47  
830.32  
662.66  
768.43  
649.16  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4461.14  
4589.12  
4674.16  
4547.43  
3038.14  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
562.00  
134.74  
130.15  
139.32  
1656.73  
Non Current Investments
127.20  
114.59  
4.73  
4.30  
2.83  
Long Term Investment
127.20  
114.59  
4.73  
4.30  
2.83  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
127.20  
114.59  
4.73  
4.30  
2.83  
Long Term Loans & Advances
95.80  
42.51  
30.53  
51.70  
42.65  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
5246.14  
4880.95  
4839.56  
4742.76  
4740.35  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1896.95  
1581.92  
1587.27  
1184.12  
1281.44  
    Raw Materials
343.05  
336.30  
302.85  
296.20  
222.02  
    Work-in Progress
397.55  
451.16  
473.08  
398.42  
336.91  
    Finished Goods
948.39  
617.62  
605.28  
287.08  
535.19  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
105.43  
65.10  
67.92  
61.93  
46.08  
    Other Inventory
102.53  
111.74  
138.14  
140.48  
141.23  
Sundry Debtors
3008.92  
2559.23  
2403.45  
1641.87  
1126.24  
    Debtors more than Six months
18.96  
8.42  
1.47  
0.00  
0.00  
    Debtors Others
2989.96  
2550.81  
2401.98  
1641.87  
1126.24  
Cash and Bank
849.73  
1048.91  
614.89  
651.43  
481.21  
    Cash in hand
0.08  
0.23  
0.26  
0.43  
0.48  
    Balances at Bank
849.65  
1048.68  
614.63  
651.00  
480.73  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
204.86  
179.34  
142.66  
145.62  
132.66  
    Interest accrued on Investments
10.61  
9.48  
5.62  
11.04  
10.93  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
178.10  
159.85  
123.95  
115.14  
114.68  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.25  
3.10  
2.28  
13.58  
2.51  
    Other current_assets
13.90  
6.90  
10.82  
5.86  
4.55  
Short Term Loans and Advances
109.60  
34.33  
42.45  
31.46  
23.62  
    Advances recoverable in cash or in kind
33.93  
33.59  
34.73  
27.06  
22.47  
    Advance income tax and TDS
20.83  
0.00  
3.21  
3.65  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
54.84  
0.74  
4.51  
0.75  
1.15  
Total Current Assets
6070.05  
5403.72  
4790.73  
3654.49  
3045.16  
Net Current Assets (Including Current Investments)
1412.54  
1277.52  
1387.93  
1030.25  
1233.58  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11316.19  
10284.67  
9630.29  
8397.25  
7785.50  
Contingent Liabilities
19.90  
9.71  
9.71  
10.32  
10.32  
Total Debt
3289.23  
3036.78  
2795.35  
2146.99  
2251.20  
Book Value
59.68  
53.84  
50.77  
49.44  
48.30  
Adjusted Book Value
59.68  
53.84  
50.77  
49.44  
48.30  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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