| NESCO Ltd Industry: (Construction) |
|---|
|
BSE Code:
505355
ISIN Demat:
INE317F01035
Book Value(₹): 425.28 NSE Symbol:
NESCO
Div & Yield(%):
0.66
Market Cap(₹ Cr): 7,433.88 P/E(TTM):
17.81
EPS(TTM):
59.24
Face Value(₹): 2.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 |
| Reserves | 2,982.40 | 2,615.35 | 2,282.41 | 1,950.43 | 1,680.96 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2,996.49 | 2,629.44 | 2,296.50 | 1,964.52 | 1,695.05 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 271.72 | 0.97 | 0.26 | 0.41 | 0.55 |
| Total Debt | 271.72 | 0.97 | 0.26 | 0.41 | 0.55 |
| Other Liabilities | 213.81 | 216.54 | 183.45 | 160.72 | 166.01 |
| Total Liabilities | 3,482.02 | 2,846.95 | 2,480.21 | 2,125.65 | 1,861.61 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,452.35 | 1,159.60 | 951.18 | 944.88 | 957.05 |
| Less: Accumulated Depreciation | 277.57 | 243.49 | 194.09 | 140.81 | 110.64 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,174.78 | 916.11 | 757.09 | 804.07 | 846.41 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 763.34 | 752.95 | 162.15 | 85.65 | 82.36 |
| Investments | 1,520.30 | 1,135.56 | 1,494.28 | 1,161.00 | 846.53 |
| Current Assets, Loans & Advances | |||||
| Inventories | 12.99 | 10.42 | 13.56 | 11.73 | 7.52 |
| Sundry Debtors | 19.28 | 15.66 | 12.13 | 22.62 | 18.63 |
| Cash and Bank Balance | 24.43 | 18.63 | 27.90 | 17.75 | 6.51 |
| Loans and Advances | 108.07 | 74.06 | 85.19 | 81.49 | 51.98 |
| Total Current Assets | 164.77 | 118.77 | 138.79 | 133.59 | 84.64 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 194.82 | 145.67 | 146.11 | 111.48 | 75.68 |
| Provisions | 1.38 | 0.68 | 3.98 | 0.54 | 0.31 |
| Total CL & Provisions | 196.20 | 146.35 | 150.09 | 112.03 | 75.98 |
| Net Current Assets | -31.43 | -27.58 | -11.30 | 21.56 | 8.66 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.75 | 0.00 | 9.16 | 6.58 | 8.75 |
| Deferred Tax Liability | 11.52 | 22.31 | 29.17 | 31.46 | 40.14 |
| Net Deferred Tax | -10.77 | -22.31 | -20.01 | -24.88 | -31.39 |
| Other Assets | 65.80 | 92.22 | 98.00 | 78.25 | 109.04 |
| Total Assets | 3,482.02 | 2,846.95 | 2,480.21 | 2,125.65 | 1,861.61 |
| Contingent Liabilities | 86.25 | 81.77 | 0.00 | 54.14 | 42.38 |
