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NEL Holdings South Ltd.

BSE: 533202 Sector: Infrastructure
NSE: NITESHEST ISIN Code: INE639K01016
BSE 00:00 | 25 Oct 2.43 -0.04
(-1.62%)
OPEN

2.53

HIGH

2.59

LOW

2.39

NSE 05:30 | 01 Jan NEL Holdings South Ltd
OPEN 2.53
PREVIOUS CLOSE 2.47
VOLUME 265233
52-Week high 3.08
52-Week low 1.35
P/E
Mkt Cap.(Rs cr) 35
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 2.53
CLOSE 2.47
VOLUME 265233
52-Week high 3.08
52-Week low 1.35
P/E
Mkt Cap.(Rs cr) 35
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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NEL Holdings South Ltd. (NITESHEST) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 145.83 145.83 145.83
Reserves -1043.88 -963.75 -17.13
Total Shareholders Funds -898.05 -817.92 128.70
Secured Loans 355.86 524.75 523.32
Unsecured Loans 0.88 1.47 1.94
Total Debt 356.74 526.22 525.26
Total Liabilities -541.31 -291.70 653.96
Application of Funds
Gross Block 2.18 2.15 2.11
Capital Work in Progress 88.35 88.35 129.98
Investments 10.08 10.08 256.97
Current Assets, Loans & Advances
Inventories 333.92 599.69 730.44
Sundry Debtors 7.53 7.53 2.75
Cash and Bank 0.48 0.50 2.17
Loans and Advances 256.45 345.82 394.69
Total Current Assets 598.38 953.54 1130.05
Current Liabilities and Provisions
Current Liabilities 1216.63 1323.45 862.47
Provisions 21.95 20.78 1.25
Net Current Assets -640.20 -390.69 266.33
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets -541.31 -291.70 653.96
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