NELCAST - Balance Sheet

  2015 2014 2013 2012 2011 2010 2009 2008
Share Capital 17.4 17.4 17.4 17.4 17.4 17.4 17.4 17.4
Reserves Total 264.2 249.56 234.19 225.33 197.29 140.83 136.99 135.25
Equity Share Warrants 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Equity Application Money 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Shareholders Funds 281.6 266.96 251.59 242.73 214.69 158.23 154.39 152.65
Secured Loans 97.5 87.42 43.33 82.13 82.02 156.19 157.76 64.54
Unsecured Loans 0.0 0.0 46.06 2.82 9.65 16.91 14.9 9.82
Total Debt 97.5 87.42 89.39 84.95 91.67 173.1 172.66 74.36
Other Liabilities 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Liabilities 379.1 354.38 340.98 327.68 306.36 331.33 327.05 227.01
Gross Block 332.64 321.06 262.12 257.07 227.18 175.66 145.96 138.48
Less : Accumulated Depreciation 100.56 87.92 75.08 66.87 55.91 46.72 39.44 32.88
Less:Impairment of Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Block 232.08 233.14 187.04 190.2 171.27 128.94 106.52 105.6
Lease Adjustment 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Capital Work in Progress 4.7 1.91 43.51 3.65 0.91 99.87 98.75 11.72
Investments 31.57 25.57 20.54 0.62 0.36 0.28 0.28 0.28
Inventories 55.79 44.95 44.58 56.71 46.95 91.91 83.32 64.3
Sundry Debtors 70.41 69.08 61.92 76.51 88.15 56.75 54.61 76.68
Cash and Bank 52.0 52.15 48.22 62.64 52.33 0.55 0.53 11.7
Loans and Advances 36.13 32.17 33.62 48.32 29.02 25.4 28.57 18.26
Total Current Assets 214.33 198.36 188.34 244.18 216.45 174.61 167.03 170.94
Current Liabilities 62.59 64.93 66.69 78.95 53.51 51.04 27.82 40.94
Provisions 8.99 8.36 7.9 9.84 8.86 3.1 2.04 6.11
Total Current Liabilities 71.57 73.29 74.58 88.79 62.37 54.14 29.86 47.05
Net Current Assets 142.75 125.07 113.75 155.39 154.08 120.47 137.17 123.89
Misc. Expenses not written off 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deferred Tax Assets 0.0 0.01 0.06 0.02 0.0 0.0 0.0 0.0
Deferred Tax Liability 34.39 31.56 24.55 23.27 22.07 18.23 15.67 14.48
Net Deferred Tax -34.39 -31.55 -24.49 -23.25 -22.07 -18.23 -15.67 -14.48
Other Assets 2.39 0.23 0.63 1.07 1.81 0.0 0.0 0.0
Total Assets 379.09 354.38 340.98 327.68 306.36 331.33 327.05 227.01
Contingent Liabilities 5.52 2.43 0.11 2.13 0.25 1.27 0.04 1.56