Indian Company Master Data Made Simple
Nelcast Limited
Profile data last updated: 14/12/2024
Nelcast Limited, with incorporation dating back to 1982, brings more than 4 decades of expertise. Corporate Identification Number is L27109AP1982PLC003518 and its registration number is 3518. The company operates as company limited by shares. The firm’s authorized share capital totals ₹25.00 crore. It has a paid-up capital totaling ₹17.40 crore.
The firm focuses on manufacture of basic iron & steel. This entity is registered in Vijayawada, India. Nelcast Limited is incorporated at 34,industrial Estate, Gudur, Andhra Pradesh, India, 524101. Its current corporate status is active. Nelcast Limited holds PAN AABCN0010F. Nelcast Limited is identified globally under LEI 3358009OYJ64IA2LC802. Its primary communication email is [email protected]. The company’s top executive team comprises Srikalathi Sivakumar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 07/06/1982
- Company Status
- Active
- RoC
- Vijayawada
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹17,40,02,400.00
- Activity
- Manufacture of Basic Iron & Steel
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 | 31/03/2009 |
|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹11,724.07L | ₹14,396.70L | ₹14,473.63L | ₹17,836.08L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹12,206.79L | -₹10,381.68L | -₹8,187.04L | -₹6,530.34L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹60,878.39L | ₹60,971.83L | ₹55,735.68L | ₹51,864.05L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹55,274.46L | ₹51,898.23L | ₹46,802.35L | ₹44,112.24L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹6,864.63L | ₹9,795.11L | ₹10,067.05L | ₹13,741.96L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹22,580.00L | ₹23,097.22L | ₹20,300.70L | ₹14,211.58L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,16,438.81L | ₹1,13,161.91L | ₹1,02,846.74L | ₹96,302.92L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹45,325.17L | ₹39,198.40L | ₹38,064.21L | ₹37,637.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹55,560.42L | ₹52,190.08L | ₹47,111.06L | ₹44,438.87L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹63,829.36L | ₹61,550.22L | ₹55,812.97L | ₹54,823.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,740.02L | ₹1,740.02L | ₹1,740.02L | ₹1,740.02L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹62,154.05L | ₹61,714.19L | ₹56,907.11L | ₹57,909.83L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹29,444.63L | ₹32,892.33L | ₹30,367.75L | ₹27,953.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹14.96L | ₹20.85L | ₹37.71L | ₹55.63L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹53,549.40L | ₹50,179.06L | ₹45,100.04L | ₹42,427.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,740.02L | ₹1,740.02L | ₹1,740.02L | ₹1,740.02L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹8,774.13L | ₹8,774.13L | ₹8,774.13L | ₹8,774.13L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹53,975.12L | ₹52,461.38L | ₹48,809.53L | ₹48,395.63L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹84,734.05L | ₹84,811.41L | ₹77,207.81L | ₹72,121.41L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹7,823.73L | ₹8,489.13L | ₹10,480.41L | ₹6,139.49L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹55,274.46L | ₹51,898.23L | ₹46,802.35L | ₹44,112.24L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹2,404.53L | ₹2,691.20L | ₹1,972.88L | ₹1,654.64L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹7,823.73L | ₹8,489.13L | ₹10,480.41L | ₹6,139.49L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹55,289.42L | ₹51,919.08L | ₹46,840.06L | ₹44,167.87L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹2,031.60L | ₹2,034.20L | ₹1,770.98L | ₹1,413.30L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹870.01L | ₹870.01L | ₹870.01L | ₹870.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹62,463.69L | ₹60,700.53L | ₹54,037.21L | ₹47,907.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹13,309.37L | ₹14,125.40L | ₹12,775.16L | ₹13,879.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹21,620.90L | ₹24,403.20L | ₹19,887.34L | ₹21,814.05L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹22,580.00L | ₹23,097.22L | ₹20,300.70L | ₹14,211.58L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹870.01L | ₹870.01L | ₹870.01L | ₹870.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹6,864.63L | ₹9,795.11L | ₹10,067.05L | ₹13,741.96L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹49,154.32L | ₹46,575.13L | ₹41,262.05L | ₹34,027.97L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹22,275.27L | ₹18,904.93L | ₹13,825.91L | ₹11,153.72L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹51,622.57L | ₹51,168.54L | ₹47,625.93L | ₹48,292.70L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹421.91L | ₹6,577.98L | ₹1,772.48L | ₹1,606.76L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹55,289.42L | ₹51,919.08L | ₹46,840.06L | ₹44,167.87L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹252.17L | ₹957.95L | ₹0.00L | ₹305.29L | ₹517.03L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹14.96L | ₹20.85L | ₹37.71L | ₹55.63L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹18,016.07L | ₹18,969.51L | ₹15,819.21L | ₹15,872.72L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹51,200.66L | ₹44,590.56L | ₹45,853.45L | ₹46,685.94L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 | 31/03/2009 |
|---|---|---|---|---|---|---|---|
| Changes In Cash | ₹549.74L | -₹4,917.81L | -₹1,349.14L | -₹4,243.83L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹6,110.90L | -₹3,908.30L | -₹7,053.87L | ₹239.05L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹1,162.66L | -₹4,312.00L | ₹6,052.40L | -₹5,426.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹3,822.60L | -₹3,054.42L | -₹2,338.92L | -₹3,190.44L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | -₹10,826.59L | -₹11,376.33L | -₹6,458.52L | -₹5,109.38L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹9,320.58L | -₹6,356.91L | -₹1,991.25L | -₹4,134.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | -₹11,376.33L | -₹6,458.52L | -₹5,109.38L | -₹865.55L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹10,483.24L | ₹2,044.91L | ₹8,043.65L | -₹1,292.44L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2009 |
|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹145.10L | ₹144.01L | ₹139.71L | ₹147.75L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹3,729.19L | ₹5,441.12L | ₹2,973.54L | ₹1,422.47L | ₹0.00L | ₹0.00L |
| EBITDA | ₹10,015.65L | ₹11,699.66L | ₹8,809.90L | ₹6,220.04L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹335.92L | ₹1,846.46L | -₹38.20L | -₹47.97L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,24,021.95L | ₹1,25,756.51L | ₹1,25,802.84L | ₹92,089.95L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,17,607.83L | ₹1,18,943.68L | ₹1,20,229.38L | ₹88,494.91L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹81.82L | ₹382.26L | -₹10.03L | -₹12.15L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹335.92L | ₹1,846.46L | -₹38.20L | -₹47.97L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹536.62L | ₹631.40L | ₹393.62L | ₹297.70L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹2,607.66L | ₹2,424.31L | ₹2,377.15L | ₹2,053.35L | ₹0.00L | ₹0.00L |
| Interest Income | ₹536.62L | ₹631.40L | ₹393.62L | ₹297.70L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹499.67L | ₹467.80L | ₹333.28L | ₹275.77L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹3,729.19L | ₹5,441.12L | ₹2,973.54L | ₹1,422.47L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹2,477.96L | ₹2,413.72L | ₹2,401.05L | ₹2,261.70L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹3,729.19L | ₹5,441.12L | ₹2,973.54L | ₹1,422.47L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹79,947.65L | ₹81,742.70L | ₹85,362.05L | ₹62,446.52L | ₹0.00L | ₹0.00L |
| Net Income | ₹3,729.19L | ₹5,441.12L | ₹2,973.54L | ₹1,422.47L | ₹0.00L | ₹373.82L |
| Operating Income | ₹6,414.12L | ₹6,812.83L | ₹5,573.46L | ₹3,595.04L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹870.01L | ₹870.01L | ₹870.01L | ₹870.01L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹10,692.72L | ₹10,373.53L | ₹10,300.34L | ₹5,721.20L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹3,475.09L | ₹3,976.92L | ₹3,001.71L | ₹1,458.29L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹922.67L | ₹734.03L | ₹740.81L | ₹529.01L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2,993.71L | -₹2,526.94L | -₹2,724.34L | -₹2,284.66L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹44,074.30L | ₹44,013.81L | ₹40,440.79L | ₹29,643.43L | ₹0.00L | ₹0.00L |
| EBIT | ₹7,537.69L | ₹9,285.94L | ₹6,408.85L | ₹3,958.34L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹3,729.19L | ₹5,441.12L | ₹2,973.54L | ₹1,422.47L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹79,947.65L | ₹81,742.70L | ₹85,362.05L | ₹62,446.52L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹2,993.71L | -₹2,526.94L | -₹2,724.34L | -₹2,284.66L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹9,679.73L | ₹9,853.20L | ₹8,848.10L | ₹6,268.01L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹37,660.18L | ₹37,200.98L | ₹34,867.33L | ₹26,048.39L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹3,729.19L | ₹5,441.12L | ₹2,973.54L | ₹1,422.47L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹4,930.03L | ₹6,861.63L | ₹4,031.70L | ₹1,904.99L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹11,192.39L | ₹10,841.33L | ₹10,633.62L | ₹5,996.97L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,24,021.95L | ₹1,25,756.51L | ₹1,25,802.84L | ₹92,089.95L | ₹76,006.57L | ₹29,031.00L |
| Other Operating Expenses | ₹16,910.79L | ₹17,298.43L | ₹15,845.47L | ₹12,683.25L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2,607.66L | ₹2,424.31L | ₹2,377.15L | ₹2,053.35L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹870.01L | ₹870.01L | ₹870.01L | ₹870.01L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹3,729.19L | ₹5,441.12L | ₹2,973.54L | ₹1,422.47L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹1,200.84L | ₹1,420.51L | ₹1,058.16L | ₹482.52L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 07/06/1982 | Sesha Reddy Dodla | 00520448 | Director | View other directorships |
| 31/03/2007 | Srikalathi Sivakumar | *****8114N | Company Secretary | |
| 31/10/2009 | Balasubramanian | 00490921 | Director | View other directorships |
| 30/01/2012 | Divya Ponnavolu | 05158352 | Director | View other directorships |
| 30/01/2012 | Deepak Ponnavolu | 02785326 | Managing Director | View other directorships |
| 30/11/2020 | Sunder Maheswari Mohan | 07156606 | Director | View other directorships |
| 23/05/2022 | Ranganathan Sridharan | 00868787 | Director | View other directorships |
| 13/05/2024 | Vinod Kumar Dasari | 00345657 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 17/11/2024 | Form Addendum to AOC-4 CSR-16112024 | - |
| 22/08/2024 | Form AOC-4(XBRL)-22082024_signed | - |
| 21/08/2024 | Form MGT-7-21082024_signed | - |
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Address
34,industrial Estate, Gudur, Andhra Pradesh, India, 524101
Frequently Asked Questions
What is the incorporation date of Nelcast Limited?
The incorporation date of Nelcast Limited is 07/06/1982.
What is the authorized share capital and paid-up capital of Nelcast Limited?
The authorized share capital of Nelcast Limited is ₹25,00,00,000.00. The paid-up capital is ₹17,40,02,400.00.
Who are the current board members & directors of Nelcast Limited?
The current board member of Nelcast Limited are:
- Balasubramanian
- Divya Ponnavolu
- Deepak Ponnavolu
- Ranganathan Sridharan
- Sesha Reddy Dodla
- Sunder Maheswari Mohan
- Vinod Kumar Dasari
What is the registered address of Nelcast Limited?
The registered address of Nelcast Limited is 34,industrial Estate, Gudur, Andhra Pradesh, India, 524101.
What is the Corporate Identification Number of Nelcast Limited?
The Corporate Identification Number of Nelcast Limited is L27109AP1982PLC003518.