Gainers & Losers
Thu Jun 19 2025 10:12:19- Mahindra And Mahindra share price
- ₹3,091.801.69%
- Wipro share price
- ₹265.501.51%
- Titan Company share price
- ₹3,498.500.74%
- Larsen And Toubro share price
- ₹3,620.200.57%
- Bharti Airtel share price
- ₹1,875.600.56%
Active Stocks
Thu Jun 19 2025 10:27:34- Ntpc share price
- ₹329.75-0.83%
- Zee Entertainment Enterpri...
- ₹127.60-4.60%
- Reliance Industries share price
- ₹1,433.650.27%
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- ₹398.55-0.49%
- Gail India share price
- ₹180.20-2.99%
Nelco Balance Sheet Annual
1,062.00 -36.95 (-3.36%)Updated : 19 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash | 13.85 | 21.79 | 16.16 | 15.65 |
| Cashand Short Term Investments | 13.85 | 21.79 | 16.16 | 15.65 |
| Accounts Receivable- Trade Net | 106.53 | 93.16 | 89.36 | 79.23 |
| Total Receivables Net | 115.48 | 98.43 | 93.88 | 84.07 |
| Total Inventory | 31.27 | 26.56 | 28.39 | 16.48 |
| Prepaid Expenses | 2.22 | 1.97 | 1.03 | 1.35 |
| Other Current Assets Total | 4.34 | 2.81 | 3.74 | 6.04 |
| Total Current Assets | 167.16 | 151.56 | 143.20 | 123.59 |
| Property/ Plant/ Equipment Total- Gross | 192.07 | 191.95 | 185.30 | 204.41 |
| Accumulated Depreciation Total | -109.57 | -99.52 | -93.21 | -95.66 |
| Property/ Plant/ Equipment Total- Net | 82.50 | 92.43 | 92.09 | 108.75 |
| Intangibles Net | 4.16 | 4.62 | 4.79 | 3.94 |
| Long Term Investments | 3.92 | 3.73 | 0.22 | 0.16 |
| Note Receivable- Long Term | 2.67 | 7.97 | 9.39 | 14.25 |
| Other Long Term Assets Total | 27.04 | 21.65 | 12.54 | 12.57 |
| Total Assets | 287.45 | 281.96 | 262.23 | 263.26 |
| Accounts Payable | 46.77 | 35.20 | 45.06 | 53.49 |
| Accrued Expenses | 12.01 | 13.75 | 10.78 | 11.28 |
| Notes Payable/ Short Term Debt | 37.78 | 8.21 | 7.84 | 27.50 |
| Current Portof LT Debt/ Capital Leases | 7.82 | 29.64 | 16.64 | 12.98 |
| Other Currentliabilities Total | 48.12 | 52.56 | 38.73 | 27.92 |
| Total Current Liabilities | 152.50 | 139.36 | 119.05 | 133.17 |
| Long Term Debt | 0.00 | 0.17 | 18.62 | 18.75 |
| Capital Lease Obligations | 6.91 | 18.85 | 20.00 | 22.25 |
| Total Long Term Debt | 6.91 | 19.02 | 38.62 | 41.00 |
| Total Debt | 52.51 | 56.87 | 63.10 | 81.48 |
| Other Liabilities Total | 0.14 | 0.00 | 0.01 | 0.04 |
| Total Liabilities | 159.55 | 158.38 | 157.68 | 174.21 |
| Common Stock Total | 22.82 | 22.82 | 22.82 | 22.82 |
| Retained Earnings( Accumulated Deficit) | 104.90 | 100.58 | 81.55 | 66.11 |
| Unrealized Gain( Loss) | 0.18 | 0.18 | 0.18 | 0.12 |
| Total Equity | 127.90 | 123.58 | 104.55 | 89.05 |
| Total Liabilities Shareholders' Equity | 287.45 | 281.96 | 262.23 | 263.26 |
| Total Common Shares Outstanding | 2.28 | 2.28 | 2.28 | 2.28 |
| Tangible Book Valueper Share Common Eq | 54.23 | 52.14 | 43.72 | 37.30 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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