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Balance Sheet

NELCAST LTD.

NSE : NELCASTBSE : 532864ISIN CODE : INE189I01024Industry : Castings/ForgingsHouse : Private
BSE171.10-2.65 (-1.53 %)
PREV CLOSE ( ) 173.75
OPEN PRICE ( ) 173.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21945
TODAY'S LOW / HIGH ( )169.95 176.35
52 WK LOW / HIGH ( )78 180.65
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
5354.94  
5017.91  
4510.00  
4242.79  
4126.95  
    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
2227.53  
1890.49  
1382.59  
1115.37  
999.53  
    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
5354.94  
5017.91  
4510.00  
4242.79  
4126.95  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5528.94  
5191.91  
4684.01  
4416.79  
4300.95  
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
686.46  
979.51  
1006.71  
1374.20  
1074.66  
    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
686.46  
979.51  
1006.71  
1374.20  
1074.66  
    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
485.94  
460.16  
440.66  
409.41  
370.31  
    Deferred Tax Assets
7.80  
7.68  
6.99  
9.90  
19.10  
    Deferred Tax Liability
493.74  
467.84  
447.64  
419.31  
389.41  
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
1172.41  
1439.67  
1447.36  
1783.61  
1444.96  
Current Liabilities
  
  
  
  
  
Trade Payables
2484.19  
2171.21  
1826.76  
1805.89  
1279.63  
    Sundry Creditors
2484.19  
2171.21  
1826.76  
1805.89  
1279.63  
    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
537.41  
487.62  
556.89  
453.29  
591.75  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
22.47  
32.98  
36.68  
27.15  
32.37  
    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
514.94  
454.64  
520.22  
426.14  
559.37  
Short Term Borrowings
1865.03  
1986.55  
1693.89  
1124.89  
736.91  
    Secured ST Loans repayable on Demands
1865.03  
1986.55  
1693.89  
1124.89  
736.91  
    Working Capital Loans- Sec
1865.03  
1986.55  
1693.89  
1124.89  
736.91  
    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
-1865.03  
-1986.55  
-1693.89  
-1124.89  
-736.91  
Short Term Provisions
28.80  
12.13  
48.66  
18.73  
15.95  
    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
16.63  
0.00  
16.41  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
15.95  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
12.18  
12.13  
32.26  
18.73  
0.00  
Total Current Liabilities
4915.43  
4657.51  
4126.21  
3402.80  
2624.24  
Total Liabilities
11643.88  
11316.19  
10284.67  
9630.29  
8397.25  
ASSETS
  
  
  
  
  
Gross Block
6356.24  
5512.62  
5419.44  
5336.82  
5315.86  
Less: Accumulated Depreciation
1234.68  
1051.47  
830.32  
662.66  
768.43  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5121.56  
4461.14  
4589.12  
4674.16  
4547.43  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
16.97  
562.00  
134.74  
130.15  
139.32  
Non Current Investments
233.76  
127.20  
114.59  
4.73  
4.30  
Long Term Investment
233.76  
127.20  
114.59  
4.73  
4.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
233.76  
127.20  
114.59  
4.73  
4.30  
Long Term Loans & Advances
25.22  
95.80  
42.51  
30.53  
51.70  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
5397.51  
5246.14  
4880.95  
4839.56  
4742.76  
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
1801.61  
1896.95  
1581.92  
1587.27  
1184.12  
    Raw Materials
267.17  
343.05  
336.30  
302.85  
296.20  
    Work-in Progress
298.84  
397.55  
451.16  
473.08  
398.42  
    Finished Goods
1024.22  
948.39  
617.62  
605.28  
287.08  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
110.06  
105.43  
65.10  
67.92  
61.93  
    Other Inventory
101.32  
102.53  
111.74  
138.14  
140.48  
Sundry Debtors
3399.09  
3008.92  
2559.23  
2403.45  
1641.87  
    Debtors more than Six months
73.54  
18.96  
8.42  
1.47  
0.00  
    Debtors Others
3325.55  
2989.96  
2550.81  
2401.98  
1641.87  
Cash and Bank
782.96  
849.73  
1048.91  
614.89  
651.43  
    Cash in hand
0.25  
0.08  
0.23  
0.26  
0.43  
    Balances at Bank
782.70  
849.65  
1048.68  
614.63  
651.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
212.97  
204.86  
179.34  
142.66  
145.62  
    Interest accrued on Investments
10.14  
10.61  
9.48  
5.62  
11.04  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
180.37  
178.10  
159.85  
123.95  
115.14  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
10.39  
2.25  
3.10  
2.28  
13.58  
    Other current_assets
12.07  
13.90  
6.90  
10.82  
5.86  
Short Term Loans and Advances
49.75  
109.60  
34.33  
42.45  
31.46  
    Advances recoverable in cash or in kind
42.88  
33.93  
33.59  
34.73  
27.06  
    Advance income tax and TDS
0.06  
20.83  
0.00  
3.21  
3.65  
    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
6.82  
54.84  
0.74  
4.51  
0.75  
Total Current Assets
6246.37  
6070.05  
5403.72  
4790.73  
3654.49  
Net Current Assets (Including Current Investments)
1330.94  
1412.54  
1277.52  
1387.93  
1030.25  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11643.88  
11316.19  
10284.67  
9630.29  
8397.25  
Contingent Liabilities
9.71  
19.90  
9.71  
9.71  
10.32  
Total Debt
2944.46  
3289.23  
3036.78  
2795.35  
2146.99  
Book Value
63.55  
59.68  
53.84  
50.77  
49.44  
Adjusted Book Value
63.55  
59.68  
53.84  
50.77  
49.44  
+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, MCX - 57480 APRN CODE: APRN06051, 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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