Nelco Limited (BOM: 504112)
1,214.70
+26.00 (2.19%)
At close: Sep 10, 2024
Nelco Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 217.9 | 161.6 | 156.5 | 91.6 | 131.1 | Upgrade
|
Cash & Short-Term Investments | 217.9 | 217.9 | 161.6 | 156.5 | 91.6 | 131.1 | Upgrade
|
Cash Growth | 34.84% | 34.84% | 3.26% | 70.85% | -30.13% | 119.23% | Upgrade
|
Accounts Receivable | - | 931.6 | 896.4 | 811.8 | 660.5 | 862.8 | Upgrade
|
Other Receivables | - | - | - | - | 0.2 | 0.1 | Upgrade
|
Receivables | - | 932 | 896.4 | 812.5 | 661.1 | 869.6 | Upgrade
|
Inventory | - | 258.7 | 212.7 | 158.2 | 113.8 | 105.2 | Upgrade
|
Prepaid Expenses | - | 19.7 | 10.3 | 13.5 | 9.6 | 10.2 | Upgrade
|
Restricted Cash | - | 5.3 | 4.8 | 4.5 | 3.5 | 3.2 | Upgrade
|
Other Current Assets | - | 82 | 146.2 | 90.7 | 30.7 | 49.8 | Upgrade
|
Total Current Assets | - | 1,516 | 1,432 | 1,236 | 910.3 | 1,169 | Upgrade
|
Property, Plant & Equipment | - | 924.3 | 920.9 | 1,088 | 1,101 | 1,182 | Upgrade
|
Long-Term Investments | - | 37.3 | 2.2 | 1.6 | 1.6 | 1.6 | Upgrade
|
Other Intangible Assets | - | 46.2 | 47.9 | 39.4 | 17.8 | 19.5 | Upgrade
|
Long-Term Accounts Receivable | - | - | - | 2.8 | 22.5 | 31.1 | Upgrade
|
Long-Term Deferred Tax Assets | - | 198.9 | 106.2 | 86.7 | 73.7 | 65.6 | Upgrade
|
Long-Term Deferred Charges | - | - | - | - | - | 0.7 | Upgrade
|
Other Long-Term Assets | - | 97.3 | 113.1 | 178.7 | 254 | 319.5 | Upgrade
|
Total Assets | - | 2,820 | 2,622 | 2,633 | 2,381 | 2,801 | Upgrade
|
Accounts Payable | - | 352 | 450.6 | 534.9 | 349.5 | 377.2 | Upgrade
|
Accrued Expenses | - | 195.8 | 152.9 | 143.4 | 139.6 | 166.5 | Upgrade
|
Short-Term Debt | - | 82.1 | 78.4 | 275 | 373.3 | 685.3 | Upgrade
|
Current Portion of Long-Term Debt | - | 248.4 | 114.8 | 82.5 | 143.5 | 145.9 | Upgrade
|
Current Portion of Leases | - | 48 | 51.6 | 47.3 | 41.6 | 21.2 | Upgrade
|
Current Unearned Revenue | - | 366.3 | 300.7 | 196.1 | 125 | 302.4 | Upgrade
|
Other Current Liabilities | - | 101 | 41.5 | 52.5 | 62.4 | 50.8 | Upgrade
|
Total Current Liabilities | - | 1,394 | 1,191 | 1,332 | 1,235 | 1,749 | Upgrade
|
Long-Term Debt | - | 1.7 | 186.2 | 187.5 | 151.4 | 294.8 | Upgrade
|
Long-Term Leases | - | 188.5 | 200 | 222.5 | 186.4 | 62.6 | Upgrade
|
Long-Term Unearned Revenue | - | - | 0.1 | 0.4 | 0.8 | 1.1 | Upgrade
|
Other Long-Term Liabilities | - | - | - | - | 16.7 | - | Upgrade
|
Total Liabilities | - | 1,584 | 1,577 | 1,742 | 1,621 | 2,142 | Upgrade
|
Common Stock | - | 228.2 | 228.2 | 228.2 | 228.2 | 228.2 | Upgrade
|
Retained Earnings | - | 1,006 | 815.5 | 661.1 | 530.7 | 429.5 | Upgrade
|
Comprensive Income & Other | - | 1.8 | 1.8 | 1.2 | 1.2 | 1.2 | Upgrade
|
Shareholders' Equity | 1,236 | 1,236 | 1,046 | 890.5 | 760.1 | 658.9 | Upgrade
|
Total Liabilities & Equity | - | 2,820 | 2,622 | 2,633 | 2,381 | 2,801 | Upgrade
|
Total Debt | 568.7 | 568.7 | 631 | 814.8 | 896.2 | 1,210 | Upgrade
|
Net Cash (Debt) | -350.8 | -350.8 | -469.4 | -658.3 | -804.6 | -1,079 | Upgrade
|
Net Cash Per Share | -15.09 | -15.37 | -20.57 | -28.85 | -35.26 | -47.28 | Upgrade
|
Filing Date Shares Outstanding | 25.19 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | Upgrade
|
Total Common Shares Outstanding | 25.19 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | Upgrade
|
Working Capital | - | 122 | 241.5 | -95.8 | -324.6 | -580.2 | Upgrade
|
Book Value Per Share | 54.16 | 54.16 | 45.82 | 39.03 | 33.31 | 28.88 | Upgrade
|
Tangible Book Value | 1,190 | 1,190 | 997.6 | 851.1 | 742.3 | 639.4 | Upgrade
|
Tangible Book Value Per Share | 52.13 | 52.13 | 43.72 | 37.30 | 32.53 | 28.02 | Upgrade
|
Buildings | - | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | Upgrade
|
Machinery | - | 1,209 | 1,115 | 957.9 | 844.9 | 808.4 | Upgrade
|
Construction In Progress | - | 96.2 | 14.8 | 26 | 40.6 | 33.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.