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Nelco Ltd.	Balance Sheet

NSE: NELCOEQ BSE: 504112ISIN: INE045B01015INDUSTRY: Telecom Equipments & Accessories

BSE

Rs 688.25

Open: 695.70

Today's Range 684.45

702.05

NSE
Rs 687.15
-10.55 ( -1.54 %)

-9.15 ( -1.33 %)

Prev Close: 697.40

52 Week Range 502.40

1161.50

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	1567.97 Cr.	P/BV	12.33	Book Value (Rs.)	55.75
52 Week High/Low (Rs.)	1161/500	FV/ML	10/1	P/E(X)	472.59
Bookclosure	09/06/2026	EPS (Rs.)	1.45	Div Yield (%)	0.15

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	228.20	228.17	228.17	228.17	228.17

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.82	22.82	22.82	22.82	22.82
Total Share Capital	22.82	22.82	22.82	22.82	22.82

Reserves and Surplus	106.01	105.08	100.76	81.73	66.23
Total Reserves and Surplus	106.01	105.08	100.76	81.73	66.23
Total Shareholders Funds	128.83	127.90	123.58	104.55	89.05

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.17	18.62	18.75
Other Long Term Liabilities	11.08	7.05	18.85	20.01	22.29
Total Non-Current Liabilities	11.08	7.05	19.02	38.63	41.04

CURRENT LIABILITIES
Short Term Borrowings	58.77	37.95	33.05	19.32	35.75
Trade Payables	41.40	46.77	35.20	45.06	53.49
Other Current Liabilities	98.67	61.79	64.80	49.31	40.80
Short Term Provisions	8.62	5.99	6.31	5.36	3.13
Total Current Liabilities	207.46	152.50	139.36	119.05	133.17

Total Capital And Liabilities	347.37	287.45	281.96	262.23	263.26

ASSETS
NON-CURRENT ASSETS
Tangible Assets	72.00	73.80	82.81	90.61	106.15
Intangible Assets	4.60	4.16	4.39	4.79	3.94
Capital Work-In-Progress	41.49	8.70	9.62	1.48	2.60
Intangible Assets Under Development	0.00	0.00	0.23	0.00	0.00
Fixed Assets	118.09	86.66	97.05	96.88	112.69
Non-Current Investments	4.22	3.92	3.73	0.22	0.16
Deferred Tax Assets [Net]	32.26	25.50	19.89	10.62	8.67
Other Non-Current Assets	10.76	4.21	9.73	11.31	18.15
Total Non-Current Assets	165.33	120.29	130.40	119.03	139.67


CURRENT ASSETS
Inventories	36.25	30.69	25.87	21.27	15.82
Trade Receivables	103.64	106.53	85.07	82.74	77.86
Cash And Cash Equivalents	20.25	14.61	22.32	16.64	16.10
Short Term Loans And Advances	0.09	0.21	0.04	0.00	0.07
OtherCurrentAssets	21.81	15.12	18.26	22.55	13.74
Total Current Assets	182.04	167.16	151.56	143.20	123.59

Total Assets	347.37	287.45	281.96	262.23	263.26

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	15.23	23.53	23.38	22.76

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	3.92	3.73	0.22	0.16

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Nelco Ltd.

Balance Sheet