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TULSYAN NEC LTD.

NSE : NABSE : 513629ISIN CODE : INE463D01016Industry : Steel & Iron ProductsHouse : Private
BSE32.900.67 (+2.08 %)
PREV CLOSE (Rs.) 32.23
OPEN PRICE (Rs.) 33.79
BID PRICE (QTY) 30.63 (2)
OFFER PRICE (QTY) 32.90 (511)
VOLUME 134
TODAY'S LOW / HIGH (Rs.)32.90 33.79
52 WK LOW / HIGH (Rs.) 17.149.35
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
164.61  
164.61  
165.51  
165.51  
147.14  
    Equity - Authorised
260.00  
260.00  
260.00  
260.00  
160.00  
    Equity - Issued
164.61  
166.67  
166.67  
166.67  
150.00  
    Equity Paid Up
164.61  
164.61  
165.51  
165.51  
147.14  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1690.73  
2333.32  
3272.01  
3785.53  
1287.43  
    Securities Premium
1237.40  
1237.40  
1237.40  
1237.40  
1187.37  
    Capital Reserves
0.90  
0.90  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
235.98  
879.31  
1819.34  
2310.49  
-139.24  
    General Reserves
239.00  
239.00  
239.00  
239.00  
239.00  
    Other Reserves
-22.55  
-23.28  
-23.73  
-1.36  
0.30  
Reserve excluding Revaluation Reserve
1690.73  
2333.32  
3272.01  
3785.53  
1287.43  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1855.34  
2497.93  
3437.52  
3951.04  
1434.57  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2995.19  
2116.82  
2072.63  
2338.55  
1429.26  
    Non Convertible Debentures
2904.79  
2573.39  
2243.68  
2738.68  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.27  
3.42  
6.19  
4348.67  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
90.41  
-456.84  
-174.47  
-406.32  
-2919.41  
Unsecured Loans
168.82  
163.75  
127.29  
70.49  
71.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
168.82  
163.75  
127.29  
70.49  
71.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-652.25  
-652.25  
-652.25  
-647.85  
-79.39  
    Deferred Tax Assets
652.25  
652.25  
652.25  
647.85  
79.39  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
240.78  
218.47  
196.09  
174.35  
153.12  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
36.37  
32.63  
59.76  
64.27  
66.41  
Total Non-Current Liabilities
2788.90  
1879.41  
1803.52  
1999.82  
1640.39  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1355.72  
1598.19  
1244.83  
910.79  
628.18  
    Sundry Creditors
1355.72  
1598.19  
1244.83  
910.79  
628.18  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
500.23  
981.95  
536.44  
868.20  
3738.88  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
165.77  
49.86  
157.60  
185.41  
10.00  
    Interest Accrued But Not Due
220.92  
98.28  
0.00  
0.00  
644.19  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
113.54  
833.81  
378.84  
682.79  
3084.69  
Short Term Borrowings
897.85  
893.07  
878.30  
868.71  
1874.26  
    Secured ST Loans repayable on Demands
356.80  
339.80  
332.32  
326.47  
1379.05  
    Working Capital Loans- Sec
198.46  
198.50  
187.95  
199.65  
1238.51  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
541.05  
553.27  
540.60  
536.87  
489.83  
    Other Unsecured Loans
-198.46  
-198.50  
-182.57  
-194.27  
-1233.13  
Short Term Provisions
5.30  
5.25  
5.92  
81.21  
26.33  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5.30  
5.25  
5.92  
81.21  
26.33  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
2759.09  
3478.46  
2665.49  
2728.91  
6267.65  
Total Liabilities
7403.33  
7855.80  
7906.53  
8679.76  
9342.61  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
8283.43  
8398.34  
8436.87  
8656.80  
9158.06  
Less: Accumulated Depreciation
3190.35  
3108.68  
2940.93  
2927.70  
2805.24  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5093.09  
5289.66  
5495.94  
5729.10  
6352.82  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.20  
70.92  
23.73  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.04  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.04  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.04  
Long Term Loans & Advances
353.13  
334.53  
328.34  
46.25  
65.36  
Other Non Current Assets
9.65  
6.74  
5.49  
4.75  
5.63  
Total Non-Current Assets
5457.06  
5701.86  
5853.51  
5780.09  
6423.85  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
3.67  
3.52  
0.52  
0.25  
0.20  
    Quoted
0.53  
0.38  
0.51  
0.25  
0.20  
    Unquoted
3.14  
3.14  
0.01  
0.01  
0.01  
Inventories
595.97  
733.19  
814.91  
1021.59  
830.97  
    Raw Materials
87.17  
137.73  
226.29  
443.21  
310.43  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
317.03  
386.18  
363.43  
365.79  
316.87  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
191.77  
198.42  
225.20  
212.59  
189.38  
    Other Inventory
0.00  
10.86  
0.00  
0.00  
14.28  
Sundry Debtors
972.05  
1023.31  
1063.06  
1022.93  
1564.48  
    Debtors more than Six months
612.07  
552.42  
821.05  
740.28  
1138.48  
    Debtors Others
367.88  
478.78  
247.69  
486.87  
525.37  
Cash and Bank
14.31  
3.37  
12.28  
127.96  
68.27  
    Cash in hand
2.01  
0.55  
0.59  
0.96  
1.33  
    Balances at Bank
12.30  
2.82  
11.69  
126.99  
66.93  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
23.63  
37.34  
61.92  
69.11  
17.42  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
9.84  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
23.63  
37.34  
61.92  
69.11  
7.59  
Short Term Loans and Advances
336.64  
309.41  
100.34  
257.26  
437.42  
    Advances recoverable in cash or in kind
261.25  
248.97  
57.53  
101.31  
107.44  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
75.39  
60.44  
42.81  
155.96  
329.98  
Total Current Assets
1946.27  
2110.13  
2053.02  
2499.10  
2918.76  
Net Current Assets (Including Current Investments)
-812.83  
-1368.33  
-612.47  
-229.81  
-3348.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7403.33  
7855.80  
7906.53  
8679.76  
9342.61  
Contingent Liabilities
1576.60  
1576.60  
1310.08  
1253.75  
1075.01  
Total Debt
4064.43  
3726.22  
3349.80  
3773.54  
6383.69  
Book Value
112.71  
151.74  
207.69  
238.71  
97.50  
Adjusted Book Value
112.71  
151.74  
207.69  
238.71  
97.50  
CLOSE X

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