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Balance Sheet

NESCO LTD.

NSE : NESCOBSE : 505355ISIN CODE : INE317F01035Industry : Business SupportHouse : Patel JV
BSE1122.108 (+0.72 %)
PREV CLOSE ( ) 1114.10
OPEN PRICE ( ) 1124.00
BID PRICE (QTY) 1119.20 (1)
OFFER PRICE (QTY) 1123.20 (7)
VOLUME 1505
TODAY'S LOW / HIGH ( )1114.50 1140.65
52 WK LOW / HIGH ( )900.9 1638.85
NSE1121.406.5 (+0.58 %)
PREV CLOSE( ) 1114.90
OPEN PRICE ( ) 1114.90
BID PRICE (QTY) 1119.80 (1)
OFFER PRICE (QTY) 1121.40 (3)
VOLUME 45583
TODAY'S LOW / HIGH( ) 1111.20 1142.70
52 WK LOW / HIGH ( )900.05 1638.9
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
140.92  
140.92  
140.92  
140.92  
140.92  
    Equity - Authorised
147.50  
147.50  
147.50  
147.50  
147.50  
    Equity - Issued
140.92  
140.92  
140.92  
140.92  
140.92  
    Equity Paid Up
140.92  
140.92  
140.92  
140.92  
140.92  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
26153.43  
22824.13  
19505.01  
16836.48  
15151.37  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
5.00  
5.00  
5.00  
5.00  
5.00  
    General Reserves
26144.02  
22814.89  
19496.89  
16828.53  
15143.76  
    Other Reserves
4.42  
4.24  
3.12  
2.95  
2.61  
Reserve excluding Revaluation Reserve
26153.43  
22824.13  
19505.01  
16836.48  
15151.37  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
26294.35  
22965.05  
19645.93  
16977.40  
15292.29  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
223.13  
200.08  
248.84  
313.86  
358.70  
    Deferred Tax Assets
37.62  
91.60  
65.76  
87.52  
29.00  
    Deferred Tax Liability
260.76  
291.67  
314.60  
401.38  
387.70  
Other Long Term Liabilities
2099.39  
1777.58  
1547.20  
1609.87  
1287.12  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
74.41  
57.94  
62.84  
54.64  
53.75  
Total Non-Current Liabilities
2396.93  
2035.59  
1858.88  
1978.37  
1699.57  
Current Liabilities
  
  
  
  
  
Trade Payables
118.51  
151.94  
144.41  
88.91  
105.91  
    Sundry Creditors
118.51  
151.94  
144.41  
88.91  
105.91  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1339.54  
1310.76  
972.17  
670.44  
1116.73  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
430.55  
381.29  
331.40  
307.94  
468.62  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
908.99  
929.47  
640.77  
362.50  
648.10  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
6.76  
39.82  
5.42  
3.07  
3.64  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
34.07  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6.76  
5.75  
5.42  
3.07  
3.64  
Total Current Liabilities
1464.81  
1502.52  
1122.00  
762.42  
1226.27  
Total Liabilities
30156.09  
26503.16  
22626.81  
19718.19  
18218.13  
ASSETS
  
  
  
  
  
Gross Block
4203.95  
2114.01  
2069.31  
2183.78  
1226.66  
Less: Accumulated Depreciation
1215.29  
905.42  
557.78  
445.91  
357.19  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2988.67  
1208.59  
1511.53  
1737.88  
869.46  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7529.48  
1621.54  
852.70  
820.62  
507.31  
Non Current Investments
8880.25  
11640.63  
7674.80  
3207.10  
6854.63  
Long Term Investment
8880.25  
11640.63  
7674.80  
3207.10  
6854.63  
    Quoted
1209.85  
1097.39  
1010.35  
284.12  
3472.70  
    Unquoted
7670.40  
10543.34  
6664.55  
2923.08  
3382.03  
Long Term Loans & Advances
426.33  
515.98  
273.28  
360.85  
425.71  
Other Non Current Assets
495.86  
464.03  
509.54  
729.84  
721.65  
Total Non-Current Assets
26492.97  
21813.09  
17355.16  
13586.00  
16099.25  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2474.40  
3302.21  
3935.09  
5255.62  
1245.57  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2474.40  
3302.21  
3935.09  
5255.62  
1245.57  
Inventories
104.22  
135.59  
117.34  
75.21  
74.02  
    Raw Materials
75.56  
73.29  
81.93  
55.96  
51.60  
    Work-in Progress
25.28  
59.04  
32.28  
16.37  
19.95  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3.38  
3.26  
3.13  
2.88  
2.47  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
156.62  
121.30  
226.22  
186.29  
295.97  
    Debtors more than Six months
30.60  
22.69  
31.93  
25.68  
38.47  
    Debtors Others
138.46  
114.54  
210.87  
174.03  
270.92  
Cash and Bank
187.29  
279.02  
178.05  
95.18  
92.11  
    Cash in hand
0.83  
0.00  
0.20  
0.01  
0.00  
    Balances at Bank
186.46  
279.02  
177.85  
95.17  
92.11  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
488.12  
666.35  
645.60  
375.00  
271.49  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
488.12  
666.35  
645.60  
375.00  
271.49  
Short Term Loans and Advances
252.47  
185.60  
169.35  
144.89  
139.73  
    Advances recoverable in cash or in kind
142.69  
109.70  
104.04  
83.07  
67.18  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
109.78  
75.90  
65.31  
61.82  
72.55  
Total Current Assets
3663.12  
4690.07  
5271.65  
6132.19  
2118.89  
Net Current Assets (Including Current Investments)
2198.31  
3187.56  
4149.65  
5369.77  
892.62  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
30156.09  
26503.16  
22626.81  
19718.19  
18218.13  
Contingent Liabilities
1160.38  
1199.57  
889.67  
684.37  
553.80  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
373.18  
325.93  
278.82  
240.95  
217.04  
Adjusted Book Value
373.18  
325.93  
278.82  
240.95  
217.04  
Call Us +91 -33 40142930
Email Us care.kolkata@rkglobal.in
Corporate Office Flat No.5 Sagar Apartment 6 Tilak Marg, New Delhi 110 001
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