Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
22.82
22.82
22.82
22.82
22.82
22.82
Share Warrants & Outstandings
Total Reserve
105.08
100.76
81.73
66.23
53.19
43.07
Shareholder's Funds
127.90
123.58
104.55
89.05
76.01
65.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.17
18.62
18.75
15.14
29.48
Secured Loans
0.00
0.17
18.62
18.75
15.14
29.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-25.50
-19.89
-10.62
-8.67
-7.37
-6.56
Other Long Term Liabilities
7.05
18.85
20.01
22.29
18.72
6.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
1.67
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
3.07
3.36
Total Non-Current Liabilities
-18.45
-0.87
28.01
32.37
31.23
32.69
Current Liabilities
Trade Payables
46.77
35.20
45.06
53.49
34.95
37.72
Other Current Liabilities
61.79
64.80
49.31
40.80
33.61
64.34
Short Term Borrowings
37.95
33.05
19.32
35.75
51.68
68.53
Short Term Provisions
5.99
6.31
5.36
3.13
3.25
4.34
Total Current Liabilities
152.50
139.36
119.05
133.17
123.49
174.93
Total Liabilities
261.95
262.07
251.61
254.59
230.73
273.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
165.92
151.97
155.13
171.50
0.00
0.00
Less: Accumulated Depreciation
100.44
85.57
82.59
87.32
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
65.48
66.40
72.54
84.18
85.18
107.75
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.70
9.62
1.48
2.60
4.06
3.39
Intangible assets under development
0.00
0.23
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.92
3.73
0.22
0.16
0.16
0.16
Long Term Loans & Advances
3.25
9.44
10.89
16.50
25.00
32.57
Other Non Current Assets
0.96
0.29
0.42
1.65
2.66
12.73
Total Non-Current Assets
94.79
110.51
108.41
131.00
139.70
156.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
30.69
25.87
21.27
15.82
11.38
10.52
Sundry Debtors
106.53
85.07
82.74
77.86
63.26
70.26
Cash and Bank
14.61
22.32
16.64
16.10
9.51
13.43
Other Current Assets
5.21
12.34
9.89
2.89
1.01
13.39
Short Term Loans and Advances
10.12
5.96
12.66
10.92
5.87
9.31
Total Current Assets
167.16
151.56
143.20
123.59
91.03
116.91
Net Current Assets (Including Current Investments)
14.66
12.20
24.15
-9.58
-32.46
-58.02
Total Current Assets Excluding Current Investments
167.16
151.56
143.20
123.59
91.03
116.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
261.95
262.07
251.61
254.59
230.73
273.51
Contingent Liabilities
12.87
21.28
22.37
16.08
48.26
48.26
Total Debt
0.00
33.22
37.94
54.50
66.82
98.01
Book Value per share (adjusted)
56.05
54.15
45.82
39.02
33.31
28.87
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 14.24% vs -12.44% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -62.60% vs -5.80% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.42% vs 2.70% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 5.09% vs 1,595.45% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 10.29% vs 5.84% in Mar 2024
Compare Balance Sheet Results of NELCO
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.82
32.95
-10.13
-30.74%
Share Warrants & Outstandings
Total Reserve
105.08
1,709.21
-1,604.13
-93.85%
Shareholder's Funds
127.90
1,742.16
-1,614.26
-92.66%
Minority Interest
0.00
1.82
-1.82
-100.00%
Long-Term Borrowings
0.00
0.88
-0.88
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.88
-0.88
-100.00%
Deferred Tax Assets / Liabilities
-25.50
0.51
-26.01
-5,100.00%
Other Long Term Liabilities
7.05
9.41
-2.36
-25.08%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.82
-0.82
-100.00%
Total Non-Current Liabilities
-18.45
11.63
-30.08
-258.64%
Current Liabilities
Trade Payables
46.77
1,540.64
-1,493.87
-96.96%
Other Current Liabilities
61.79
64.74
-2.95
-4.56%
Short Term Borrowings
37.95
898.25
-860.30
-95.78%
Short Term Provisions
5.99
2.44
3.55
145.49%
Total Current Liabilities
152.50
2,506.07
-2,353.57
-93.91%
Total Liabilities
261.95
4,261.68
-3,999.73
-93.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
165.92
127.87
38.05
29.76%
Less: Accumulated Depreciation
100.44
73.89
26.55
35.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
65.48
53.98
11.50
21.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.70
0.00
8.70
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
3.92
0.00
3.92
0.00%
Long Term Loans & Advances
3.25
21.97
-18.72
-85.21%
Other Non Current Assets
0.96
0.36
0.60
166.67%
Total Non-Current Assets
94.79
85.73
9.06
10.57%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
30.69
1,999.54
-1,968.85
-98.47%
Sundry Debtors
106.53
1,795.10
-1,688.57
-94.07%
Cash and Bank
14.61
21.95
-7.34
-33.44%
Other Current Assets
5.21
5.49
-0.28
-5.10%
Short Term Loans and Advances
10.12
353.86
-343.74
-97.14%
Total Current Assets
167.16
4,175.94
-4,008.78
-96.00%
Net Current Assets (Including Current Investments)
14.66
1,669.88
-1,655.22
-99.12%
Total Current Assets Excluding Current Investments
167.16
4,175.94
-4,008.78
-96.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
261.95
4,261.68
-3,999.73
-93.85%
Contingent Liabilities
12.87
736.77
-723.90
-98.25%
Total Debt
0.00
899.13
-899.13
-100.00%
Book Value per share (adjusted)
56.05
264.35
-208.30
-78.80%
Annual - Borrowings
Borrowings 37.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.24% vs -12.44% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -62.60% vs -5.80% in Mar 2024
Annual - Fixed Assets
Fixed Assets 74.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.42% vs 2.70% in Mar 2024
Annual - Investments
Investments 3.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.09% vs 1,595.45% in Mar 2024
Annual - Current Assets
Current Assets 167.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.29% vs 5.84% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
