TULSYAN NEC
|
TULSYAN NEC Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹17 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Authorised | ₹26 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity - Issued | ₹17 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity Paid Up | ₹17 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹379 Cr | ₹129 Cr | ₹-661 Cr | ₹-649 Cr | ₹-431 Cr |
Securities Premium | ₹124 Cr | ₹119 Cr | ₹119 Cr | ₹119 Cr | ₹119 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹231 Cr | ₹-14 Cr | ₹-804 Cr | ₹-792 Cr | ₹-574 Cr |
General Reserves | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Other Reserves | ₹-0.14 Cr | ₹0.03 Cr | ₹0.59 Cr | ₹0.59 Cr | ₹0.59 Cr |
Reserve excluding Revaluation Reserve | ₹379 Cr | ₹129 Cr | ₹-661 Cr | ₹-649 Cr | ₹-431 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹395 Cr | ₹143 Cr | ₹-647 Cr | ₹-634 Cr | ₹-416 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹234 Cr | ₹143 Cr | ₹694 Cr | ₹612 Cr | ₹489 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹0.62 Cr | ₹435 Cr | ₹1,008 Cr | ₹898 Cr | ₹785 Cr |
Term Loans - Institutions | ₹274 Cr | - | - | ₹0.13 Cr | - |
Other Secured | ₹-41 Cr | ₹-292 Cr | ₹-315 Cr | ₹-286 Cr | ₹-297 Cr |
Unsecured Loans | ₹7.05 Cr | ₹7.10 Cr | ₹7.11 Cr | ₹7.14 Cr | ₹7.13 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹7.05 Cr | ₹7.10 Cr | ₹7.11 Cr | ₹7.14 Cr | ₹7.13 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-65 Cr | ₹-7.94 Cr | ₹-8.23 Cr | ₹-12 Cr | ₹-10 Cr |
Deferred Tax Assets | ₹65 Cr | ₹7.94 Cr | ₹8.23 Cr | ₹12 Cr | ₹11 Cr |
Deferred Tax Liability | - | - | - | ₹0.50 Cr | ₹0.45 Cr |
Other Long Term Liabilities | ₹17 Cr | ₹15 Cr | ₹13 Cr | ₹11 Cr | ₹9.19 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹6.43 Cr | ₹6.64 Cr | ₹5.76 Cr | ₹5.65 Cr | ₹4.55 Cr |
Total Non-Current Liabilities | ₹200 Cr | ₹164 Cr | ₹712 Cr | ₹624 Cr | ₹499 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹91 Cr | ₹63 Cr | ₹38 Cr | ₹94 Cr | ₹97 Cr |
Sundry Creditors | ₹91 Cr | ₹63 Cr | ₹38 Cr | ₹94 Cr | ₹97 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹87 Cr | ₹374 Cr | ₹369 Cr | ₹417 Cr | ₹389 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹19 Cr | ₹1.00 Cr | - | - | ₹0.00 Cr |
Interest Accrued But Not Due | - | ₹64 Cr | ₹64 Cr | ₹115 Cr | ₹77 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹69 Cr | ₹308 Cr | ₹304 Cr | ₹302 Cr | ₹311 Cr |
Short Term Borrowings | ₹87 Cr | ₹187 Cr | ₹501 Cr | ₹558 Cr | ₹533 Cr |
Secured ST Loans repayable on Demands | ₹33 Cr | ₹138 Cr | ₹554 Cr | ₹525 Cr | ₹499 Cr |
Working Capital Loans- Sec | ₹20 Cr | ₹124 Cr | ₹541 Cr | ₹512 Cr | ₹485 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | ₹54 Cr | ₹49 Cr | ₹26 Cr | ₹32 Cr | - |
Other Unsecured Loans | ₹-19 Cr | ₹-123 Cr | ₹-619 Cr | ₹-511 Cr | ₹-451 Cr |
Short Term Provisions | ₹8.12 Cr | ₹2.63 Cr | ₹1.03 Cr | ₹1.21 Cr | ₹3.62 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹8.12 Cr | ₹2.63 Cr | ₹1.03 Cr | ₹1.21 Cr | ₹3.62 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹273 Cr | ₹627 Cr | ₹908 Cr | ₹1,070 Cr | ₹1,022 Cr |
Total Liabilities | ₹868 Cr | ₹934 Cr | ₹974 Cr | ₹1,061 Cr | ₹1,105 Cr |
ASSETS | |||||
Gross Block | ₹866 Cr | ₹916 Cr | ₹913 Cr | ₹913 Cr | ₹793 Cr |
Less: Accumulated Depreciation | ₹293 Cr | ₹281 Cr | ₹257 Cr | ₹232 Cr | ₹91 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹573 Cr | ₹635 Cr | ₹656 Cr | ₹680 Cr | ₹702 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | - | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Long Term Investment | - | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Long Term Loans & Advances | ₹4.63 Cr | ₹6.54 Cr | ₹6.06 Cr | ₹6.28 Cr | ₹5.99 Cr |
Other Non Current Assets | ₹0.48 Cr | ₹0.56 Cr | ₹0.64 Cr | ₹1.47 Cr | ₹2.02 Cr |
Total Non-Current Assets | ₹578 Cr | ₹642 Cr | ₹663 Cr | ₹688 Cr | ₹710 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.03 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Quoted | ₹0.03 Cr | ₹0.02 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Unquoted | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Inventories | ₹102 Cr | ₹83 Cr | ₹94 Cr | ₹101 Cr | ₹102 Cr |
Raw Materials | ₹44 Cr | ₹31 Cr | ₹48 Cr | ₹45 Cr | ₹33 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹37 Cr | ₹32 Cr | ₹29 Cr | ₹41 Cr | ₹57 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹21 Cr | ₹19 Cr | ₹17 Cr | ₹16 Cr | ₹13 Cr |
Other Inventory | - | ₹1.43 Cr | - | ₹0.00 Cr | - |
Sundry Debtors | ₹102 Cr | ₹156 Cr | ₹168 Cr | ₹236 Cr | ₹246 Cr |
Debtors more than Six months | ₹74 Cr | ₹114 Cr | ₹69 Cr | ₹141 Cr | ₹96 Cr |
Debtors Others | ₹49 Cr | ₹53 Cr | ₹109 Cr | ₹105 Cr | ₹159 Cr |
Cash and Bank | ₹13 Cr | ₹6.83 Cr | ₹9.13 Cr | ₹4.00 Cr | ₹3.52 Cr |
Cash in hand | ₹0.10 Cr | ₹0.13 Cr | ₹0.07 Cr | ₹0.11 Cr | ₹0.15 Cr |
Balances at Bank | ₹13 Cr | ₹6.69 Cr | ₹9.06 Cr | ₹3.89 Cr | ₹3.37 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹6.19 Cr | ₹1.74 Cr | ₹1.80 Cr | ₹1.28 Cr | ₹0.79 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | ₹0.98 Cr | ₹0.98 Cr | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹6.19 Cr | ₹0.76 Cr | ₹0.81 Cr | ₹1.28 Cr | ₹0.79 Cr |
Short Term Loans and Advances | ₹26 Cr | ₹44 Cr | ₹38 Cr | ₹30 Cr | ₹42 Cr |
Advances recoverable in cash or in kind | ₹10 Cr | ₹11 Cr | ₹21 Cr | ₹8.39 Cr | ₹6.56 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | ₹0.01 Cr |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹16 Cr | ₹33 Cr | ₹18 Cr | ₹22 Cr | ₹36 Cr |
Total Current Assets | ₹250 Cr | ₹292 Cr | ₹310 Cr | ₹372 Cr | ₹395 Cr |
Net Current Assets (Including Current Investments) | ₹-23 Cr | ₹-335 Cr | ₹-598 Cr | ₹-698 Cr | ₹-627 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹868 Cr | ₹934 Cr | ₹974 Cr | ₹1,061 Cr | ₹1,105 Cr |
Contingent Liabilities | ₹125 Cr | ₹108 Cr | ₹108 Cr | ₹27 Cr | ₹33 Cr |
Total Debt | ₹377 Cr | ₹638 Cr | ₹1,495 Cr | ₹1,472 Cr | ₹1,334 Cr |
Book Value | 238.71 | 97.50 | -439.42 | -431.01 | -283.02 |
Adjusted Book Value | 238.71 | 97.50 | -439.42 | -431.01 | -283.02 |
Compare Balance Sheet of peers of TULSYAN NEC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TULSYAN NEC | ₹149.4 Cr | -6.4% | 0.2% | 74.5% | Stock Analytics | |
JSW STEEL | ₹217,890.0 Cr | 1.1% | 5.5% | 29.2% | Stock Analytics | |
TATA STEEL | ₹209,597.0 Cr | 1.8% | 4.9% | 55.8% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹69,867.8 Cr | 2.7% | 16.8% | 98.5% | Stock Analytics | |
JINDAL STAINLESS | ₹57,936.9 Cr | -1.1% | 4.5% | 152.2% | Stock Analytics | |
APL APOLLO TUBES | ₹46,324.4 Cr | 5.7% | 9% | 47.3% | Stock Analytics |
TULSYAN NEC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TULSYAN NEC | -6.4% |
0.2% |
74.5% |
SENSEX | 1.7% |
1.5% |
18.7% |
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