NELCAST Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 17.40 17.40 17.40 17.40 17.40 17.40
Total Reserves 377.75 350.05 321.67 287.69 264.20 249.56
    Securities Premium 87.74 87.74 87.74 87.74 87.74 87.74
    Profit & Loss Account Balance 65.01 62.31 58.93 44.95 41.45 41.82
    General Reserves 225.00 200.00 175.00 155.00 135.00 120.00
Shareholder's Funds 395.15 367.45 339.07 305.09 281.60 266.96
Secured Loans 90.88 30.00 0.00 6.46 0.00 0.00
    Term Loans - Banks 90.88 30.00 0.00 6.46 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 22.51 43.56
    Loans - Banks 0.00 0.00 0.00 0.00 22.51 43.56
Deferred Tax Assets / Liabilities 46.93 40.95 40.02 38.51 34.39 31.55
    Deferred Tax Liability 47.36 41.20 40.28 38.89 34.39 31.56
Total Non-Current Liabilities 137.80 70.95 40.02 44.97 56.90 75.11
Current Liabilities
Trade Payables 106.29 94.40 69.36 48.66 46.05 47.99
    Sundry Creditors 106.29 94.40 69.36 48.66 46.05 47.99
Other Current Liabilities 57.52 32.71 21.15 34.72 32.58 28.20
    Advances received from customers 1.83 2.11 2.17 1.84 2.42 2.37
    Other Liabilities 55.68 30.60 18.98 32.88 30.16 25.83
Short Term Borrowings 77.62 67.82 73.41 73.85 58.95 32.60
    Secured ST Loans repayable on Demands 77.62 67.82 73.41 73.85 58.95 32.60
    Working Capital Loans- Sec 77.62 67.82 73.41 73.85 58.95 32.60
    Other Unsecured Loans -77.62 -67.82 -73.41 -73.85 -58.95 -32.60
Short Term Provisions 4.69 3.42 1.62 7.42 8.99 8.36
    Proposed Equity Dividend 0.00 0.00 0.00 3.48 6.09 6.09
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.71 1.22 1.04
    Provision for Tax 2.64 1.19 0.12 0.97 0.69 0.22
    Provision for post retirement benefits 1.65 1.52 1.50 0.00 0.88 0.89
    Other Provisions 0.40 0.72 0.00 2.26 0.11 0.12
Total Current Liabilities 246.12 198.35 165.53 164.66 146.56 117.15
Total Liabilities 779.07 636.75 544.63 514.72 485.06 459.22
ASSETS
Gross Block 337.96 266.80 258.01 361.18 332.64 321.07
Less: Accumulated Depreciation 46.49 29.25 13.32 113.42 100.56 87.92
Net Block 291.48 237.55 244.69 247.76 232.07 233.15
Capital Work in Progress 90.71 35.90 0.96 0.17 4.70 1.91
Non Current Investments 38.92 39.14 38.62 36.60 31.57 25.57
Long Term Investment 38.92 39.14 38.62 36.60 31.57 25.57
    Unquoted 38.92 39.14 38.62 36.60 31.57 25.57
Long Term Loans & Advances 6.90 6.77 0.20 0.31 2.39 0.23
Total Non-Current Assets 428.01 319.36 284.46 284.83 270.74 260.86
Current Assets  Loans & Advances
Inventories 141.59 111.16 94.05 74.01 55.79 44.95
    Raw Materials 15.22 33.37 19.89 11.73 12.40 17.57
    Work-in Progress 28.95 28.99 16.63 17.25 13.83 5.11
    Finished Goods 75.94 27.31 38.02 29.11 16.88 11.44
    Stores Â and Spare 3.78 3.16 2.86 2.58 2.74 2.55
    Other Inventory 17.70 18.32 16.65 13.33 9.94 8.29
Sundry Debtors 121.17 117.23 75.97 66.55 70.41 69.08
    Debtors more than Six months 0.00 0.00 2.58 0.69 0.39 0.32
    Debtors Others 121.17 117.23 73.39 65.86 70.01 68.76
Cash and Bank 58.69 55.49 53.54 52.78 52.00 52.15
    Balances at Bank 58.67 55.44 53.52 52.70 51.95 52.08
Other Current Assets 24.07 28.84 35.41 29.45 29.00 14.78
    Interest accrued on Investments 1.27 1.08 1.12 0.88 1.92 2.03
    Deposits with Government 22.80 27.76 34.29 28.57 27.08 12.76
Short Term Loans and Advances 5.54 4.68 1.19 7.10 7.13 17.39
    Advances recoverable in cash or in kind 5.54 4.68 1.19 4.62 4.52 4.71
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00 11.57
    Other Loans & Advances 0.00 0.00 0.00 2.48 2.61 1.11
Total Current Assets 351.06 317.39 260.16 229.89 214.32 198.36
Total Assets 779.07 636.75 544.63 514.72 485.06 459.22
Contingent Liabilities 9.78 4.46 6.53 4.11 5.52 2.43
Total Debt 199.79 97.82 77.05 96.36 97.50 89.19

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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