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Tulsi Extrusions Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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0.94 Cr.
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P/BV
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0.02
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Book Value (Rs.)
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23.05
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52 Week High/Low (Rs.)
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1/0
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2017
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | PR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 274.95 | 274.95 | 274.95 | 274.95 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 27.49 | 27.49 | 27.49 | 27.49 |
| Total Share Capital | 27.49 | 27.49 | 27.49 | 27.49 |
| | | | | |
| Reserves and Surplus | 35.42 | 125.20 | 116.87 | 114.61 |
| Total Reserves and Surplus | 35.42 | 125.20 | 116.87 | 114.61 |
| Total Shareholders Funds | 62.92 | 152.70 | 144.36 | 142.10 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 117.16 | 51.02 | 48.70 | 0.00 |
| Deferred Tax Liabilities [Net] | 5.71 | 4.84 | 4.33 | 3.73 |
| Long Term Provisions | 0.79 | 0.62 | 0.44 | 0.36 |
| Total Non-Current Liabilities | 123.67 | 56.48 | 53.47 | 4.09 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 86.07 | 108.70 | 96.64 | 69.84 |
| Trade Payables | 28.00 | 47.34 | 27.50 | 32.39 |
| Other Current Liabilities | 1.76 | 4.22 | 10.67 | 15.44 |
| Short Term Provisions | 1.61 | 3.68 | 2.72 | 1.99 |
| Total Current Liabilities | 117.44 | 163.93 | 137.53 | 119.67 |
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| Total Capital And Liabilities | 304.03 | 373.11 | 335.36 | 265.85 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 82.14 | 63.87 | 52.19 | 69.97 |
| Intangible Assets | 0.35 | 0.56 | 0.77 | 0.00 |
| Capital Work-In-Progress | 50.20 | 54.94 | 56.67 | 0.00 |
| Fixed Assets | 132.70 | 119.36 | 109.63 | 69.97 |
| Non-Current Investments | 4.22 | 3.64 | 30.27 | 29.80 |
| Long Term Loans And Advances | 5.78 | 4.21 | 3.96 | 3.12 |
| Other Non-Current Assets | 0.00 | 12.46 | 3.38 | 0.00 |
| Total Non-Current Assets | 142.69 | 139.68 | 147.24 | 102.89 |
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| CURRENT ASSETS | | | | |
| Inventories | 70.42 | 103.53 | 85.18 | 69.38 |
| Trade Receivables | 42.91 | 78.24 | 76.96 | 80.56 |
| Cash And Cash Equivalents | 4.57 | 7.53 | 13.97 | 4.67 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 8.35 |
| OtherCurrentAssets | 43.44 | 44.13 | 12.01 | 0.00 |
| Total Current Assets | 161.33 | 233.43 | 188.12 | 162.96 |
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| Total Assets | 304.03 | 373.11 | 335.36 | 265.85 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.02 | 0.07 | 0.07 | 0.00 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 2.50 | 2.50 | 2.50 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.58 | 2.90 | 29.73 | 0.00 |
