:::LALKAR GROUP::::

Tulsyan NEC Ltd

Steel - Medium / Small

BSE Code

513629

ISIN Demat

INE463D01016

Book Value

164.0920062

Mar.Cap(Rs.Cr)

64.20

P/E

0.00

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	25.39	25.39	23.56	23.56	23.56	23.56
Reserves Total	350.82	403.22	150.46	-638.92	-628.88	-402.63
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	376.21	428.61	174.02	-615.36	-605.32	-379.07
Secured Loans	238.81	286.55	552.09	1542.72	1697.56	1263.94
Unsecured Loans	66.79	60.74	56.06	-77.15	-255.28	40.82
Total Debt	305.60	347.29	608.15	1465.57	1442.28	1304.76
Other Liabilities	26.01	23.86	21.95	18.99	16.84	13.74
Total Liabilities	707.82	799.76	804.12	869.20	853.80	939.43
APPLICATION OF FUNDS :
Gross Block	817.10	839.65	890.73	888.98	888.55	769.11
Less : Accumulated Depreciation	275.59	274.77	262.99	239.47	215.18	74.19
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	541.51	564.88	627.74	649.51	673.37	694.92
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
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6.54	6.51	6.51	6.50	6.50	6.50
Current Assets, Loans & Advances
Inventories	79.03	98.37	78.61	90.48	99.44	97.75
Sundry Debtors	103.63	97.42	146.33	156.49	235.15	245.06
Cash and Bank Balance	1.18	12.77	6.79	9.09	3.97	3.46
Loans and Advances	45.83	72.93	45.42	39.27	30.58	42.30
Total Current Assets	229.66	281.49	277.14	295.32	369.14	388.57
Less : Current Liabilities and Provisions
Current Liabilities	131.68	106.40	110.53	86.45	200.01	155.02
Provisions	0.17	8.12	2.63	1.03	1.21	1.94
Total Current Liabilities & Provisions	131.85	114.52	113.16	87.47	201.22	156.96
Net Current Assets	97.82	166.97	163.98	207.85	167.92	231.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	57.23	57.23	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	57.23	57.23	0.00	0.00	0.00	0.00
Other Assets	2.35	4.17	5.88	5.35	6.00	6.40
Total Assets	707.82	799.76	804.11	869.21	853.78	939.42
Contingent Liabilities	47.78	0.00	24.27	28.72	28.72	27.15