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Tulsyan NEC Ltd. - Research Center
513629 TULSYAN Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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
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