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Tulsyan NEC Ltd.	Balance Sheet

BSE: 513629ISIN: INE463D01016INDUSTRY: Steel - General

BSE

Rs 32.93

Open: 31.72

Today's Range 31.72

33.00

NSE
Rs 24.00
-0.15 ( -0.63 %)

+1.21 (+ 3.67 %)

Prev Close: 31.72

52 Week Range 31.25

97.95

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	54.88 Cr.	P/BV	0.16	Book Value (Rs.)	204.08
52 Week High/Low (Rs.)	98/31	FV/ML	10/1	P/E(X)	0.00
Bookclosure	25/09/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	164.61	166.67	166.67	150.00	150.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.46	16.55	16.55	14.71	14.71
Preference Share Capital	0.00	8.84	8.84	8.84	8.84
Total Share Capital	16.46	25.39	25.39	23.56	23.56

Reserves and Surplus	233.33	327.20	378.55	129.03	-661.27
Total Reserves and Surplus	233.33	327.20	378.55	129.03	-661.27
Total Shareholders Funds	249.79	352.60	403.94	152.59	-637.71

NON-CURRENT LIABILITIES
Long Term Borrowings	228.06	211.15	232.06	141.18	692.10
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	-7.94	-8.23
Other Long Term Liabilities	21.85	19.61	17.44	15.31	13.23
Long Term Provisions	3.26	6.40	6.43	6.64	5.76
Total Non-Current Liabilities	253.17	237.16	255.92	155.20	702.86

CURRENT LIABILITIES
Short Term Borrowings	144.31	114.99	136.45	488.34	565.61
Trade Payables	140.14	124.48	91.08	62.82	37.56
Other Current Liabilities	38.99	26.49	37.74	72.97	3.77
Short Term Provisions	0.53	0.17	8.12	2.63	301.42
Total Current Liabilities	323.96	266.12	273.39	626.76	908.36

Total Capital And Liabilities	826.92	855.88	933.26	934.55	973.52

ASSETS
NON-CURRENT ASSETS
Tangible Assets	528.53	548.02	572.11	634.92	656.33
Intangible Assets	0.43	1.57	0.80	0.37	0.00
Capital Work-In-Progress	7.09	2.37	0.00	0.00	0.00
Fixed Assets	536.06	551.97	572.91	635.28	656.33
Deferred Tax Assets [Net]	65.23	65.23	64.78	0.00	0.00
Other Non-Current Assets	34.13	3.44	5.10	7.10	6.70
Total Non-Current Assets	635.41	620.64	642.79	642.39	663.04


CURRENT ASSETS
Current Investments	0.04	0.05	0.03	0.02	0.01
Inventories	73.32	81.49	102.16	83.10	93.59
Trade Receivables	98.12	106.31	102.29	156.45	167.73
Cash And Cash Equivalents	0.34	1.23	12.80	6.83	9.13
OtherCurrentAssets	19.69	46.16	73.19	45.77	40.03
Total Current Assets	191.51	235.24	290.47	292.17	310.48

Total Assets	826.92	855.88	933.26	934.55	973.52

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	48.41	42.78	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.51	0.51	0.51	0.51

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.05	0.03	0.00	0.00

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Tulsyan NEC Ltd.

Balance Sheet