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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   ` 47.50   Open: 46.00   Today's Range 46.00
47.50
+1.44 (+ 3.03 %) Prev Close: 46.06 52 Week Range 39.92
124.65
 
(Rs. in Crs.)
 
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)166.67166.67150.00150.00150.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital16.5516.5514.7114.7114.71
Preference Share Capital8.848.848.848.848.84
Total Share Capital25.3925.3923.5623.5623.56
      
Reserves and Surplus327.20378.55129.03-661.27-648.89
Total Reserves and Surplus327.20378.55129.03-661.27-648.89
Total Shareholders Funds352.60403.94152.59-637.71-625.33
      
NON-CURRENT LIABILITIES     
Long Term Borrowings211.15232.06141.18692.10610.33
Deferred Tax Liabilities [Net]0.000.00-7.94-8.23-11.54
Other Long Term Liabilities19.6117.4415.3113.2311.19
Long Term Provisions6.406.436.645.765.65
Total Non-Current Liabilities237.16255.92155.20702.86615.63
      
CURRENT LIABILITIES     
Short Term Borrowings114.99136.45488.34565.61557.56
Trade Payables124.4891.0862.8237.5694.25
Other Current Liabilities26.4937.7472.973.77417.28
Short Term Provisions0.178.122.63301.421.21
Total Current Liabilities266.12273.39626.76908.361070.30
      
Total Capital And Liabilities855.88933.26934.55973.521060.60
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets548.02572.11634.92656.33680.48
Intangible Assets1.570.800.370.000.00
Capital Work-In-Progress2.370.000.000.000.00
Fixed Assets551.97572.91635.28656.33680.48
Deferred Tax Assets [Net]65.2364.780.000.000.00
Other Non-Current Assets3.445.107.106.707.75
Total Non-Current Assets620.64642.79642.39663.04688.23
      
      
CURRENT ASSETS     
Current Investments0.050.030.020.010.01
Inventories81.49102.1683.1093.59101.12
Trade Receivables106.31102.29156.45167.73235.98
Cash And Cash Equivalents1.2312.806.839.134.00
OtherCurrentAssets46.1673.1945.7740.0331.27
Total Current Assets235.24290.47292.17310.48372.37
      
Total Assets855.88933.26934.55973.521060.60
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities48.4142.780.000.0027.25
      
BONUS DETAILS     
Bonus Equity Share Capital0.510.510.510.510.51
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.050.030.000.000.00
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