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Tulsyan NEC 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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51.82 Cr.
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P/BV
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0.15
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Book Value (Rs.)
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204.08
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52 Week High/Low (Rs.)
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80/30
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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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25/09/2024
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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 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.46 | 16.55 | 16.55 | 14.71 | 14.71 |
| Preference Share Capital | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 |
| Total Share Capital | 25.30 | 25.39 | 25.39 | 23.56 | 23.56 |
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| 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 | 258.64 | 352.60 | 403.94 | 152.59 | -637.71 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 219.21 | 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 | 244.32 | 237.16 | 255.92 | 155.20 | 702.86 |
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| 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 |
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| Total Capital And Liabilities | 826.92 | 855.88 | 933.26 | 934.55 | 973.52 |
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| 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 |
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| 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 |
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| Total Assets | 826.92 | 855.88 | 933.26 | 934.55 | 973.52 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 39.10 | 48.41 | 42.78 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.05 | 0.03 | 0.00 | 0.00 |
