:::LALKAR GROUP::::

NELCO Ltd

Telecommunications - Service Provider

BSE Code

504112

ISIN Demat

INE045B01015

Book Value

53.6371604

Mar.Cap(Rs.Cr)

2,358.56

P/E

240.36

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	22.82	22.82	22.82	22.82	22.82	22.82
Reserves Total	99.58	94.93	78.32	61.74	53.95	28.54
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	122.40	117.75	101.14	84.56	76.77	51.36
Secured Loans	0.00	0.00	4.64	0.00	7.26	8.34
Unsecured Loans	10.24	11.65	22.42	28.99	15.86	29.00
Total Debt	10.24	11.65	27.06	28.99	23.12	37.34
Other Liabilities	0.14	0.52	0.00	0.00	1.59	1.82
Total Liabilities	132.78	129.92	128.20	113.55	101.48	90.52
APPLICATION OF FUNDS :
Gross Block	136.39	129.53	117.77	96.69	75.80	13.37
Less : Accumulated Depreciation	75.36	63.03	52.18	41.80	33.47	10.94
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	61.03	66.50	65.59	54.89	42.33	2.43
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.18	9.51	1.25	2.42	3.62	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	32.99	32.99	29.95	29.89	0.21	5.07
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	39.95	37.79	40.99	34.54	21.37	15.43
Cash and Bank Balance	14.61	20.09	13.17	5.23	9.47	5.93
Loans and Advances	8.17	8.72	11.90	8.71	134.85	155.48
Total Current Assets	62.73	66.60	66.06	48.48	165.69	176.84
Less : Current Liabilities and Provisions
Current Liabilities	45.03	61.81	46.19	42.94	135.96	116.03
Provisions	5.52	2.99	2.85	2.07	1.75	2.18
Total Current Liabilities & Provisions	50.55	64.80	49.04	45.01	137.71	118.21
Net Current Assets	12.18	1.80	17.02	3.47	27.98	58.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	20.37	15.29	5.58	7.25	6.18	9.04
Deferred Tax Liability	2.19	2.67	2.91	3.20	2.68	3.34
Net Deferred Tax	18.18	12.62	2.67	4.05	3.50	5.70
Other Assets	1.22	6.50	11.72	18.83	23.84	18.69
Total Assets	132.78	129.92	128.20	113.55	101.48	90.52
Contingent Liabilities	104.19	112.60	114.37	88.08	46.64	67.72