Indian Company Master Data Made Simple
Nelco Limited
Nelco Limited has been active since 1940, providing more than 85 years of industry experience. Corporate Identification Number is L32200MH1940PLC003164 and its registration number is 3164. The organization is recorded as company limited by shares under Indian company law. Nelco Limited is authorized to hold share capital worth ₹55.00 crore. The total paid-up share capital is ₹22.82 crore.
The firm focuses on manufacture of television and radio transmitters and apparatus for line telephony and line telegraphy. It operates under Mumbai’s corporate registry. The official address of incorporation is Midc, Plot No. El 6, Ttc Industrial Area, Electronics Zone, Mahape, Navi Mumbai, Maharashtra, India, 400710. The entity is active and conducting operations. According to official records, the company’s PAN is AAACT1983C. Nelco Limited holds the LEI code 33580026YC2V96ITV509. All official communications can be sent to [email protected]. At the helm are Malav Bansilal Shah (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 31/08/1940
- Company Status
- Active
- RoC
- Mumbai
- 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
- ₹55,00,00,000.00
- Paid up Capital
- ₹22,81,74,610.00
- Activity
- Manufacture of television and radio transmitters and apparatus for line telephony and line telegraphy
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹705.00L | ₹1,902.00L | ₹3,863.00L | ₹4,104.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹15,955.00L | ₹15,838.00L | ₹15,768.00L | ₹17,421.00L | ₹0.00L |
| Accumulated Depreciation | -₹10,957.00L | -₹9,952.00L | -₹9,321.00L | -₹9,566.00L | ₹0.00L |
| Tangible Book Value | ₹12,374.00L | ₹11,896.00L | ₹9,976.00L | ₹8,511.00L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹17.00L | ₹1,862.00L | ₹1,875.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹4,560.00L | ₹3,785.00L | ₹2,448.00L | ₹4,048.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹15,854.00L | ₹15,859.00L | ₹16,280.00L | ₹18,269.00L | ₹0.00L |
| Total Assets | ₹28,745.00L | ₹28,196.00L | ₹26,223.00L | ₹26,326.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹12,790.00L | ₹12,358.00L | ₹10,455.00L | ₹8,905.00L | ₹0.00L |
| Gross PPE | ₹19,207.00L | ₹19,195.00L | ₹18,530.00L | ₹20,441.00L | ₹0.00L |
| Total Capitalization | ₹12,790.00L | ₹12,375.00L | ₹12,317.00L | ₹10,780.00L | ₹0.00L |
| Common Stock | ₹2,282.00L | ₹2,282.00L | ₹2,282.00L | ₹2,282.00L | ₹0.00L |
| Total Debt | ₹5,251.00L | ₹5,687.00L | ₹6,310.00L | ₹8,148.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹416.00L | ₹462.00L | ₹479.00L | ₹394.00L | ₹0.00L |
| Other Equity Interest | ₹10,508.00L | ₹10,076.00L | ₹8,173.00L | ₹6,623.00L | ₹0.00L |
| Capital Stock | ₹2,282.00L | ₹2,282.00L | ₹2,282.00L | ₹2,282.00L | ₹0.00L |
| Total Non Current Assets | ₹12,029.00L | ₹13,040.00L | ₹11,903.00L | ₹13,967.00L | ₹0.00L |
| Invested Capital | ₹16,585.00L | ₹15,680.00L | ₹14,249.00L | ₹14,355.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,385.00L | ₹2,179.00L | ₹1,616.00L | ₹1,565.00L | ₹0.00L |
| Net Tangible Assets | ₹12,374.00L | ₹11,896.00L | ₹9,976.00L | ₹8,511.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,385.00L | ₹2,179.00L | ₹1,616.00L | ₹1,565.00L | ₹0.00L |
| Prepaid Assets | ₹1,213.00L | ₹789.00L | ₹1,341.00L | ₹1,025.00L | ₹0.00L |
| Stockholders Equity | ₹12,790.00L | ₹12,358.00L | ₹10,455.00L | ₹8,905.00L | ₹0.00L |
| Other Short Term Investments | ₹417.00L | ₹268.00L | ₹393.00L | ₹799.00L | ₹0.00L |
| Share Issued | ₹228.17L | ₹228.18L | ₹228.17L | ₹228.17L | ₹0.00L |
| Current Assets | ₹16,716.00L | ₹15,156.00L | ₹14,320.00L | ₹12,359.00L | ₹0.00L |
| Working Capital | ₹1,466.00L | ₹1,220.00L | ₹2,415.00L | -₹958.00L | ₹0.00L |
| Net Debt | ₹2,410.00L | ₹1,143.00L | ₹2,178.00L | ₹3,885.00L | ₹0.00L |
| Current Debt | ₹3,795.00L | ₹3,305.00L | ₹1,932.00L | ₹3,575.00L | ₹0.00L |
| Ordinary Shares Number | ₹228.17L | ₹228.18L | ₹228.17L | ₹228.17L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹691.00L | ₹1,902.00L | ₹3,862.00L | ₹4,100.00L | ₹0.00L |
| Current Liabilities | ₹15,250.00L | ₹13,936.00L | ₹11,905.00L | ₹13,317.00L | ₹0.00L |
| Retained Earnings | ₹10,240.00L | ₹9,808.00L | ₹7,905.00L | ₹6,361.00L | ₹0.00L |
| Net PPE | ₹8,250.00L | ₹9,243.00L | ₹9,209.00L | ₹10,875.00L | ₹0.00L |
| Construction In Progress | ₹870.00L | ₹962.00L | ₹148.00L | ₹260.00L | ₹0.00L |
| Other Non Current Assets | ₹242.00L | ₹633.00L | ₹664.00L | ₹703.00L | ₹0.00L |
| Common Stock Equity | ₹12,790.00L | ₹12,358.00L | ₹10,455.00L | ₹8,905.00L | ₹0.00L |
| Other Intangible Assets | ₹416.00L | ₹462.00L | ₹479.00L | ₹394.00L | ₹0.00L |
| Other Properties | ₹2,247.00L | ₹2,211.00L | ₹1,939.00L | ₹110.00L | ₹0.00L |
| Inventory | ₹3,069.00L | ₹2,587.00L | ₹2,127.00L | ₹1,582.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹794.00L | ₹563.00L | ₹51.00L | ₹1,375.00L |
| Financing Cash Flow | -₹1,106.00L | -₹2,004.00L | -₹3,264.00L | -₹1,892.00L |
| Investing Cash Flow | -₹1,654.00L | -₹1,922.00L | -₹2,493.00L | -₹1,789.00L |
| Free Cash Flow | ₹309.00L | ₹2,858.00L | ₹3,299.00L | ₹3,258.00L |
| End Cash Position | ₹1,385.00L | ₹2,179.00L | ₹1,616.00L | ₹1,565.00L |
| Capital Expenditure | -₹1,657.00L | -₹1,631.00L | -₹2,509.00L | -₹1,798.00L |
| Beginning Cash Position | ₹2,179.00L | ₹1,616.00L | ₹1,565.00L | ₹190.00L |
| Operating Cash Flow | ₹1,966.00L | ₹4,489.00L | ₹5,808.00L | ₹5,056.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹161.00L | ₹32.00L | ₹14.00L | ₹57.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹953.00L | ₹2,367.00L | ₹1,985.00L | ₹1,608.00L |
| EBITDA | ₹4,734.00L | ₹6,222.00L | ₹6,333.00L | ₹5,463.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹30,480.00L | ₹32,021.00L | ₹31,290.00L | ₹26,006.00L |
| Total Expenses | ₹28,215.00L | ₹28,194.00L | ₹27,680.00L | ₹23,094.00L |
| Total Unusual Items | ₹52.00L | ₹10.00L | -₹137.00L | -₹55.00L |
| Tax Effect Of Unusual Items | ₹15.60L | ₹2.94L | -₹39.25L | -₹16.80L |
| Total Unusual Items Excluding Goodwill | ₹52.00L | ₹10.00L | -₹137.00L | -₹55.00L |
| Interest Income Non Operating | ₹232.00L | ₹69.00L | ₹107.00L | ₹198.00L |
| Interest Expense Non Operating | ₹552.00L | ₹657.00L | ₹773.00L | ₹684.00L |
| Interest Income | ₹232.00L | ₹69.00L | ₹107.00L | ₹198.00L |
| Net Income From Continuing And Discontinued Operation | ₹953.00L | ₹2,367.00L | ₹1,985.00L | ₹1,608.00L |
| General And Administrative Expense | ₹822.00L | ₹742.00L | ₹630.00L | ₹580.00L |
| Reconciled Depreciation | ₹2,216.00L | ₹2,214.00L | ₹2,778.00L | ₹2,464.00L |
| Net Income Continuous Operations | ₹953.00L | ₹2,367.00L | ₹1,985.00L | ₹1,608.00L |
| Reconciled Cost Of Revenue | ₹11,457.00L | ₹12,997.00L | ₹12,999.00L | ₹10,239.00L |
| Operating Income | ₹2,265.00L | ₹3,827.00L | ₹3,610.00L | ₹2,912.00L |
| Net Income | ₹953.00L | ₹2,367.00L | ₹1,985.00L | ₹1,608.00L |
| Diluted Average Shares | ₹228.17L | ₹228.17L | ₹228.17L | ₹228.17L |
| Selling And Marketing Expense | ₹360.00L | ₹430.00L | ₹470.00L | ₹531.00L |
| Total Other Finance Cost | ₹62.00L | ₹68.00L | ₹95.00L | ₹69.00L |
| Normalized Income | ₹916.60L | ₹2,359.94L | ₹2,082.75L | ₹1,646.20L |
| Net Non Operating Interest Income Expense | -₹382.00L | -₹656.00L | -₹761.00L | -₹555.00L |
| Gross Profit | ₹19,023.00L | ₹19,024.00L | ₹18,291.00L | ₹15,767.00L |
| EBIT | ₹2,518.00L | ₹4,008.00L | ₹3,555.00L | ₹2,999.00L |
| Cost Of Revenue | ₹11,457.00L | ₹12,997.00L | ₹12,999.00L | ₹10,239.00L |
| Diluted NIAvailto Com Stockholders | ₹953.00L | ₹2,367.00L | ₹1,985.00L | ₹1,608.00L |
| Net Interest Income | -₹382.00L | -₹656.00L | -₹761.00L | -₹555.00L |
| Operating Expense | ₹16,758.00L | ₹15,197.00L | ₹14,681.00L | ₹12,855.00L |
| Normalized EBITDA | ₹4,682.00L | ₹6,212.00L | ₹6,470.00L | ₹5,518.00L |
| Net Income Common Stockholders | ₹953.00L | ₹2,367.00L | ₹1,985.00L | ₹1,608.00L |
| Pretax Income | ₹1,966.00L | ₹3,351.00L | ₹2,782.00L | ₹2,315.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1,182.00L | ₹1,172.00L | ₹1,100.00L | ₹1,111.00L |
| Total Revenue | ₹30,480.00L | ₹32,021.00L | ₹31,290.00L | ₹26,006.00L |
| Other Operating Expenses | ₹8,566.00L | ₹7,445.00L | ₹7,086.00L | ₹5,758.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹552.00L | ₹657.00L | ₹773.00L | ₹684.00L |
| Basic Average Shares | ₹228.17L | ₹228.17L | ₹228.17L | ₹228.17L |
| Net Income Including Noncontrolling Interests | ₹953.00L | ₹2,367.00L | ₹1,985.00L | ₹1,608.00L |
| Tax Provision | ₹1,013.00L | ₹984.00L | ₹797.00L | ₹707.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 22/01/2013 | Pradip Jyoti Nath | 05118177 | Managing Director | View other directorships |
| 28/01/2020 | Ajay Kumar Pandey | 00065622 | Director | View other directorships |
| 28/01/2020 | Narasimha Kummamuri | 00023046 | Director | View other directorships |
| 28/01/2020 | Lakshmi Anant Nadkarni | 07076164 | Director | View other directorships |
| 01/01/2022 | Malav Bansilal Shah | *****7942P | CFO | |
| 26/04/2022 | Saurabh Ray | 09573704 | Director | View other directorships |
| 29/05/2022 | Amur Swaminathan Lakshminarayanan | 08616830 | Director | View other directorships |
| 14/05/2024 | Ritesh Narendrabhai Kamdar | *****5639B | Company Secretary |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 20/09/2024 | Form MGT-7-22082024 | - |
| 22/08/2024 | Form MGT-7-22082024 | - |
| 22/07/2024 | Form AOC-4(XBRL)-22072024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
FAQ
The current board member of Nelco Limited are:
- Ajay Kumar Pandey
- Pradip Jyoti Nath
- Narasimha Kummamuri
- Lakshmi Anant Nadkarni
- Saurabh Ray
- Amur Swaminathan Lakshminarayanan