Tulsyan NEC

  • Market Cap: Micro Cap
  • Industry: Iron & Steel Products
  • ISIN: INE463D01016
  • NSEID:
  • BSEID: 513629
INR
33.25
-1.18 (-3.43%)
BSENSE

Dec 05

BSE+NSE Vol: 400

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
16.46
16.55
16.55
14.71
14.71
14.71
Share Warrants & Outstandings
Total Reserve
233.33
327.20
378.55
128.74
-661.27
-648.89
Shareholder's Funds
249.79
343.75
395.10
143.46
-646.55
-634.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
281.77
247.15
290.48
450.94
1,024.59
619.17
Secured Loans
258.10
225.58
274.59
435.00
1,008.63
603.19
Unsecured Loans
23.67
21.57
15.89
15.94
15.96
15.98
Deferred Tax Assets / Liabilities
-65.23
-65.23
-64.78
-7.94
-8.23
-11.54
Other Long Term Liabilities
21.85
19.61
17.44
15.31
13.23
11.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.26
5.98
6.43
6.64
5.76
5.65
Total Non-Current Liabilities
187.94
180.35
199.98
164.04
711.71
624.48
Current Liabilities
Trade Payables
140.14
124.48
91.08
62.82
37.56
94.25
Other Current Liabilities
38.99
26.49
37.74
72.97
75.71
417.28
Short Term Borrowings
144.31
114.99
136.45
488.34
794.07
557.56
Short Term Provisions
0.53
0.59
8.12
2.63
1.03
1.21
Total Current Liabilities
323.96
266.55
273.39
626.76
908.36
1,070.30
Total Liabilities
761.70
790.65
868.48
934.26
973.52
1,060.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
838.79
842.73
865.68
915.81
913.03
912.51
Less: Accumulated Depreciation
310.70
293.94
292.77
280.52
256.70
232.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
528.09
548.79
572.91
635.28
656.33
680.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.09
2.37
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
33.45
32.83
4.62
6.63
6.21
6.51
Other Non Current Assets
0.67
0.55
0.47
0.47
0.49
1.24
Total Non-Current Assets
570.19
585.35
578.01
642.39
663.04
688.23
Current Assets Loans & Advances
Current Investments
0.04
0.05
0.03
0.02
0.01
0.01
Inventories
73.32
81.49
102.16
83.10
93.59
101.12
Sundry Debtors
98.12
106.31
102.29
156.45
167.73
235.98
Cash and Bank
0.34
1.23
12.80
6.83
9.13
4.00
Other Current Assets
8.25
6.33
47.61
1.88
1.93
2.40
Short Term Loans and Advances
11.44
9.90
25.59
43.60
38.09
28.87
Total Current Assets
191.51
205.30
290.47
291.88
310.48
372.37
Net Current Assets (Including Current Investments)
-132.45
-61.25
17.08
-334.89
-597.88
-697.93
Total Current Assets Excluding Current Investments
191.47
205.25
290.44
291.86
310.48
372.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
761.70
790.65
868.48
934.26
973.52
1,060.60
Contingent Liabilities
0.00
0.00
0.00
24.91
28.81
28.81
Total Debt
317.11
307.82
327.78
337.45
1,202.14
1,176.73
Book Value per share (adjusted)
151.74
207.69
238.71
97.5
-439.42
-431.01
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 11.16% vs -11.23% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 11.42% vs 12.44% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -2.90% vs -3.80% in Mar 2024

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is -6.72% vs -29.32% in Mar 2024

Compare Balance Sheet Results of Tulsyan NEC
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.46
0
16.46
0.00%
Share Warrants & Outstandings
Total Reserve
233.33
0
233.33
0.00%
Shareholder's Funds
249.79
0
249.79
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
281.77
0
281.77
0.00%
Secured Loans
258.10
0
258.10
0.00%
Unsecured Loans
23.67
0
23.67
0.00%
Deferred Tax Assets / Liabilities
-65.23
0
-65.23
0.00%
Other Long Term Liabilities
21.85
0
21.85
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
3.26
0
3.26
0.00%
Total Non-Current Liabilities
187.94
0
187.94
0.00%
Current Liabilities
Trade Payables
140.14
0
140.14
0.00%
Other Current Liabilities
38.99
0
38.99
0.00%
Short Term Borrowings
144.31
0
144.31
0.00%
Short Term Provisions
0.53
0
0.53
0.00%
Total Current Liabilities
323.96
0
323.96
0.00%
Total Liabilities
761.70
0
761.70
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
838.79
0
838.79
0.00%
Less: Accumulated Depreciation
310.70
0
310.70
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
528.09
0
528.09
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
7.09
0
7.09
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
33.45
0
33.45
0.00%
Other Non Current Assets
0.67
0
0.67
0.00%
Total Non-Current Assets
570.19
0
570.19
0.00%
Current Assets Loans & Advances
Current Investments
0.04
0
0.04
0.00%
Inventories
73.32
0
73.32
0.00%
Sundry Debtors
98.12
0
98.12
0.00%
Cash and Bank
0.34
0
0.34
0.00%
Other Current Assets
8.25
0
8.25
0.00%
Short Term Loans and Advances
11.44
0
11.44
0.00%
Total Current Assets
191.51
0
191.51
0.00%
Net Current Assets (Including Current Investments)
-132.45
0
-132.45
0.00%
Total Current Assets Excluding Current Investments
191.47
0
191.47
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
761.70
0
761.70
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
317.11
0
317.11
0.00%
Book Value per share (adjusted)
151.74
0
151.74
0.00%
Annual - Borrowings
Borrowings 372.36 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 11.16% vs -11.23% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.85 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 11.42% vs 12.44% in Mar 2024

Annual - Fixed Assets
Fixed Assets 535.19 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -2.90% vs -3.80% in Mar 2024

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 191.51 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -6.72% vs -29.32% in Mar 2024