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Company Information

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NELCAST LTD.

16 January 2026 | 12:00

Industry >> Castings/Foundry

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ISIN No INE189I01024 BSE Code / NSE Code 532864 / NELCAST Book Value (Rs.) 65.02 Face Value 2.00
Bookclosure 25/07/2025 52Week High 181 EPS 4.29 P/E 21.93
Market Cap. 817.90 Cr. 52Week Low 79 P/BV / Div Yield (%) 1.45 / 0.53 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)870.01870.01870.01870.01870.01
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital17.4017.4017.4017.4017.40
Total Share Capital17.4017.4017.4017.4017.40
------------
Reserves and Surplus535.49501.79451.00424.28412.69
Total Reserves and Surplus535.49501.79451.00424.28412.69
Total Shareholders Funds552.89519.19468.40441.68430.09
Minority Interest2.712.712.712.712.71
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings68.6597.95100.67137.42107.47
Deferred Tax Liabilities [Net]48.5946.0244.0740.9437.03
Total Non-Current Liabilities117.24143.97144.74178.36144.50
------------
CURRENT LIABILITIES----------
Short Term Borrowings225.80230.97203.01142.1273.69
Trade Payables248.42213.62182.68180.59127.96
Other Current Liabilities16.1118.0423.7115.7059.17
Short Term Provisions1.223.133.231.871.60
Total Current Liabilities491.54465.75412.62340.28262.42
------------
Total Capital And Liabilities1164.391131.621028.47963.03839.72
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets512.01445.91458.53466.86454.18
Intangible Assets0.150.210.380.560.57
Capital Work-In-Progress1.7056.2013.4713.0113.93
Fixed Assets513.85502.31472.39480.43468.68
Non-Current Investments23.3812.7211.460.470.43
Other Non-Current Assets2.529.584.253.055.17
Total Non-Current Assets539.75524.61488.10483.96474.28
------------
------------
CURRENT ASSETS----------
Inventories180.16189.70158.19158.73118.41
Trade Receivables339.91300.89255.92240.35164.19
Cash And Cash Equivalents78.3084.97104.8961.4965.14
OtherCurrentAssets26.2731.4521.3718.5117.71
Total Current Assets624.64607.01540.37479.07365.45
------------
Total Assets1164.391131.621028.47963.03839.72
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities4.7213.304.784.1116.29
------------
BONUS DETAILS----------
Bonus Equity Share Capital8.248.248.248.248.24
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value23.3812.7211.460.470.43