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Tulsyan NEC Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 513629ISIN: INE463D01016INDUSTRY: Steel - General

BSE   ` 31.54   Open: 30.12   Today's Range 30.12
31.54
+1.44 (+ 4.57 %) Prev Close: 30.10 52 Week Range 29.75
79.98
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)164.61166.67166.67150.00150.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital16.4616.5516.5514.7114.71
Preference Share Capital8.848.848.848.848.84
Total Share Capital25.3025.3925.3923.5623.56
      
Reserves and Surplus233.33327.20378.55129.03-661.27
Total Reserves and Surplus233.33327.20378.55129.03-661.27
Total Shareholders Funds258.64352.60403.94152.59-637.71
      
NON-CURRENT LIABILITIES     
Long Term Borrowings219.21211.15232.06141.18692.10
Deferred Tax Liabilities [Net]0.000.000.00-7.94-8.23
Other Long Term Liabilities21.8519.6117.4415.3113.23
Long Term Provisions3.266.406.436.645.76
Total Non-Current Liabilities244.32237.16255.92155.20702.86
      
CURRENT LIABILITIES     
Short Term Borrowings144.31114.99136.45488.34565.61
Trade Payables140.14124.4891.0862.8237.56
Other Current Liabilities38.9926.4937.7472.973.77
Short Term Provisions0.530.178.122.63301.42
Total Current Liabilities323.96266.12273.39626.76908.36
      
Total Capital And Liabilities826.92855.88933.26934.55973.52
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets528.53548.02572.11634.92656.33
Intangible Assets0.431.570.800.370.00
Capital Work-In-Progress7.092.370.000.000.00
Fixed Assets536.06551.97572.91635.28656.33
Deferred Tax Assets [Net]65.2365.2364.780.000.00
Other Non-Current Assets34.133.445.107.106.70
Total Non-Current Assets635.41620.64642.79642.39663.04
      
      
CURRENT ASSETS     
Current Investments0.040.050.030.020.01
Inventories73.3281.49102.1683.1093.59
Trade Receivables98.12106.31102.29156.45167.73
Cash And Cash Equivalents0.341.2312.806.839.13
OtherCurrentAssets19.6946.1673.1945.7740.03
Total Current Assets191.51235.24290.47292.17310.48
      
Total Assets826.92855.88933.26934.55973.52
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities39.1048.4142.780.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.510.510.510.510.51
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.050.030.000.00
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