Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
16.55
16.55
14.71
14.71
14.71
14.70
Share Warrants & Outstandings
Total Reserve
327.20
378.55
128.74
-661.27
-648.89
-211.88
Shareholder's Funds
343.75
395.10
143.46
-646.55
-634.17
-197.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
247.15
290.48
450.94
1,024.59
619.17
431.06
Secured Loans
225.58
274.59
435.00
1,008.63
603.19
421.66
Unsecured Loans
21.57
15.89
15.94
15.96
15.98
9.40
Deferred Tax Assets / Liabilities
-65.23
-64.78
-7.94
-8.23
-11.54
-10.81
Other Long Term Liabilities
19.6087
17.4354
15.3115
13.2303000000001
11.1908
723.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.40
6.43
6.64
5.76
5.65
3.99
Total Non-Current Liabilities
180.78
199.98
164.04
711.71
624.48
431.47
Current Liabilities
Trade Payables
124.48
91.08
62.82
37.56
94.25
87.89
Other Current Liabilities
26.49
37.74
72.97
75.71
417.28
341.41
Short Term Borrowings
114.99
136.45
488.34
794.07
557.56
474.38
Short Term Provisions
0.17
8.12
2.63
1.03
1.21
2.97
Total Current Liabilities
266.12
273.39
626.76
908.36
1,070.30
906.66
Total Liabilities
790.65
868.48
934.26
973.52
1,060.60
1,140.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
844.66
865.68
915.81
913.03
912.51
776.58
Less: Accumulated Depreciation
295.06
292.77
280.52
256.70
232.03
50.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
549.59
572.91
635.28
656.33
680.48
725.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.37
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.90
4.62
6.63
6.21
6.51
5.26
Other Non Current Assets
0.55
0.47
0.47
0.49
1.24
1.71
Total Non-Current Assets
555.41
578.01
642.39
663.04
688.23
732.71
Current Assets Loans & Advances
Current Investments
0.05
0.03
0.02
0.01
0.01
0.01
Inventories
81.49
102.16
83.10
93.59
101.12
97.21
Sundry Debtors
106.31
102.29
156.45
167.73
235.98
242.96
Cash and Bank
1.23
12.80
6.83
9.13
4.00
8.88
Other Current Assets
6.33
47.61
1.88
1.93
2.40
1.17
Short Term Loans and Advances
39.83
25.59
43.60
38.09
28.87
57.64
Total Current Assets
235.24
290.47
291.88
310.48
372.37
407.87
Net Current Assets (Including Current Investments)
-30.88
17.08
-334.89
-597.88
-697.93
-498.79
Total Current Assets Excluding Current Investments
235.19
290.44
291.86
310.48
372.36
407.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.38
Total Assets
790.65
868.48
934.26
973.52
1,060.60
1,140.95
Contingent Liabilities
0.00
0.00
24.91
28.81
28.81
40.11
Total Debt
307.82
327.78
337.45
1,202.14
1,176.73
1,189.52
Book Value per share (adjusted)
0
238.71
97.5
-439.42
-431.01
-134.3635
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -11.23% vs -40.89% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 12.44% vs 13.91% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.66% vs -9.82% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -19.01% vs -0.48% in Mar 2023
Compare Balance Sheet Results of Tulsyan NEC
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.55
4,130.53
-4,113.98
-99.60%
Share Warrants & Outstandings
Total Reserve
327.20
52,970.69
-52,643.49
-99.38%
Shareholder's Funds
343.75
57,101.22
-56,757.47
-99.40%
Minority Interest
0.00
0.01
-0.01
-100.00%
Long-Term Borrowings
247.15
9,568.21
-9,321.06
-97.42%
Secured Loans
225.58
9,114.00
-8,888.42
-97.52%
Unsecured Loans
21.57
454.21
-432.64
-95.25%
Deferred Tax Assets / Liabilities
-65.23
6,285.50
-6,350.73
-101.04%
Other Long Term Liabilities
19.61
8,545.73
-8,526.12
-99.77%
Long Term Trade Payables
0.00
6.07
-6.07
-100.00%
Long Term Provisions
6.40
5,737.42
-5,731.02
-99.89%
Total Non-Current Liabilities
180.78
30,142.93
-29,962.15
-99.40%
Current Liabilities
Trade Payables
124.48
15,332.39
-15,207.91
-99.19%
Other Current Liabilities
26.49
15,805.16
-15,778.67
-99.83%
Short Term Borrowings
114.99
21,032.76
-20,917.77
-99.45%
Short Term Provisions
0.17
1,294.11
-1,293.94
-99.99%
Total Current Liabilities
266.12
53,464.42
-53,198.30
-99.50%
Total Liabilities
790.65
1,40,708.58
-1,39,917.93
-99.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
844.66
1,24,456.08
-1,23,611.42
-99.32%
Less: Accumulated Depreciation
295.06
57,552.15
-57,257.09
-99.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
549.59
66,903.93
-66,354.34
-99.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.37
6,140.57
-6,138.20
-99.96%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
4,590.01
-4,590.01
-100.00%
Long Term Loans & Advances
2.90
4,832.42
-4,829.52
-99.94%
Other Non Current Assets
0.55
4,597.88
-4,597.33
-99.99%
Total Non-Current Assets
555.41
92,586.00
-92,030.59
-99.40%
Current Assets Loans & Advances
Current Investments
0.05
0.00
0.05
0.00%
Inventories
81.49
32,721.45
-32,639.96
-99.75%
Sundry Debtors
106.31
8,355.37
-8,249.06
-98.73%
Cash and Bank
1.23
672.95
-671.72
-99.82%
Other Current Assets
6.33
2,284.69
-2,278.36
-99.72%
Short Term Loans and Advances
39.83
4,578.24
-4,538.41
-99.13%
Total Current Assets
235.24
48,122.58
-47,887.34
-99.51%
Net Current Assets (Including Current Investments)
-30.88
-5,341.84
5,310.96
99.42%
Total Current Assets Excluding Current Investments
235.19
48,122.58
-47,887.39
-99.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
790.65
1,40,708.58
-1,39,917.93
-99.44%
Contingent Liabilities
0.00
42,242.25
-42,242.25
-100.00%
Total Debt
307.82
30,600.97
-30,293.15
-98.99%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 334.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -11.23% vs -40.89% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.44% vs 13.91% in Mar 2023
Annual - Fixed Assets
Fixed Assets 551.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.66% vs -9.82% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 235.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -19.01% vs -0.48% in Mar 2023
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