Tulsyan NEC Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

16.55

16.55

14.71

14.71

14.71

Share application money

-

-

-

-

-

Preference share capital

8.84

8.84

8.84

8.84

8.84

Reserves & surplus

350.82

403.23

150.46

-638.92

-628.88

Loan funds

Secured loans

305.59

347.29

608.15

1,204.58

1,107.81

Unsecured loans

-

-

-

32.63

39.59

Total

681.81

775.91

782.17

621.85

542.07

Uses of funds

Fixed assets

Gross block

816.72

839.65

889.68

888.98

772.39

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

275.21

274.77

261.93

239.47

99.02

Net block

541.51

564.88

627.74

649.51

673.36

Capital work-in-progress

2.37

-

-

-

-

Investments

6.54

6.51

6.51

6.50

6.50

Net current assets

Current assets, loans & advances

289.24

342.89

283.03

300.67

375.15

Less : current liabilities & provisions

157.86

138.38

135.12

334.82

512.93

Total net current assets

131.39

204.51

147.91

-34.15

-137.79

Miscellaneous expenses not written

-

-

-

-

-

Total

681.81

775.91

782.17

621.85

542.07

Notes:

Book value of unquoted investments

6.54

6.51

6.49

6.50

6.50

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

47.78

42.15

24.27

24.27

27.15

Number of equity sharesoutstanding (Lacs)

166.67

166.67

150.00

150.00

150.00