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
L32200MH1940PLC003164
Date of Incorporation
31/08/1940
Company Status
Active
RoC
Mumbai
Registration Number
003164
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
33580026YC2V96ITV509
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
PAN
AAACT1983C

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/2022
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

Metric31/03/202531/03/202431/03/202331/03/2022
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

AppointmentDirector nameDINDesignation
22/01/2013Pradip Jyoti Nath05118177Managing DirectorView other directorships
28/01/2020Ajay Kumar Pandey00065622DirectorView other directorships
28/01/2020Narasimha Kummamuri00023046DirectorView other directorships
28/01/2020Lakshmi Anant Nadkarni07076164DirectorView other directorships
01/01/2022Malav Bansilal Shah*****7942PCFO
26/04/2022Saurabh Ray09573704DirectorView other directorships
29/05/2022Amur Swaminathan Lakshminarayanan08616830DirectorView other directorships
14/05/2024Ritesh Narendrabhai Kamdar*****5639BCompany Secretary

Latest Documents

Category:
DateTitleSize
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

Midc, Plot No. El 6, Ttc Industrial Area, Electronics Zone, Mahape, Navi Mumbai, Maharashtra, India, 400710

FAQ

What is the incorporation date of Nelco Limited?
The incorporation date of Nelco Limited is 31/08/1940.
Who are the current board members & directors of Nelco Limited?

The current board member of Nelco Limited are:

  • Ajay Kumar Pandey
  • Pradip Jyoti Nath
  • Narasimha Kummamuri
  • Lakshmi Anant Nadkarni
  • Saurabh Ray
  • Amur Swaminathan Lakshminarayanan
What is the registered address of Nelco Limited?
The registered address of Nelco Limited is Midc, Plot No. El 6, Ttc Industrial Area, Electronics Zone, Mahape, Navi Mumbai, Maharashtra, India, 400710.
What is the Corporate Identification Number of Nelco Limited?
The Corporate Identification Number of Nelco Limited is L32200MH1940PLC003164.