Nelco Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
700.00 -3.60 (-0.51%)Updated : 14 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 287.45281.96262.23263.26
Accumulated Depreciation Total -109.57-99.52-93.21-95.66
Other Liabilities Total 0.140.000.010.04
Accrued Expenses 12.0113.7510.7811.28
Long Term Debt 0.000.1718.6218.75
Common Stock Total 22.8222.8222.8222.82
Other Current Assets Total 4.342.813.746.04
Prepaid Expenses 2.221.971.031.35
Total Assets 287.45281.96262.23263.26
Current Portof LT Debt/ Capital Leases 7.8229.6416.6412.98
Cash 13.8521.7916.1615.65
Total Equity 127.90123.58104.5589.05
Long Term Investments 3.923.730.220.16
Retained Earnings( Accumulated Deficit) 104.90100.5881.5566.11
Total Common Shares Outstanding 2.282.282.282.28
Property/ Plant/ Equipment Total- Gross 192.07191.95185.30204.41
Tangible Book Valueper Share Common Eq 54.2352.1443.7237.30
Total Liabilities 159.55158.38157.68174.21
Total Debt 52.5156.8763.1081.48
Cashand Short Term Investments 13.8521.7916.1615.65
Total Receivables Net 115.4898.4393.8884.07
Notes Payable/ Short Term Debt 37.788.217.8427.50
Accounts Receivable- Trade Net 106.5393.1689.3679.23
Property/ Plant/ Equipment Total- Net 82.5092.4392.09108.75
Total Current Liabilities 152.50139.36119.05133.17
Total Inventory 31.2726.5628.3916.48
Accounts Payable 46.7735.2045.0653.49
Other Currentliabilities Total 48.1252.5638.7327.92
Total Long Term Debt 6.9119.0238.6241.00
Intangibles Net 4.164.624.793.94
Other Long Term Assets Total 27.0421.6512.5412.57
Note Receivable- Long Term 2.677.979.3914.25
Unrealized Gain( Loss) 0.180.180.180.12
period Length 0.000.000.000.00
Total Current Assets 167.16151.56143.20123.59
Capital Lease Obligations 6.9118.8520.0022.25
*All figures in crores except per share values
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