Tulsyan NEC Limited (TULSYAN.BO)

INR 75.8

(0.13%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.55 Billion 9.33 Billion 9.42 Billion 9.73 Billion 10.6 Billion 11.05 Billion
Total Current Assets 2.35 Billion 2.9 Billion 2.91 Billion 3.1 Billion 3.72 Billion 3.94 Billion
Cash And Short Term Investments 12.79 Million 128.21 Million 28.47 Million 61.36 Million 30.05 Million 35.22 Million
Cash and Cash Equivalents 12.27 Million 127 Million 27.31 Million 60.31 Million 29.09 Million 34.05 Million
Short Term Investments 516 Thousand 1.2 Million 1.15 Million 1.04 Million 956 Thousand 1.17 Million
Net Receivables 1.06 Billion 1.08 Billion 1.56 Billion 1.67 Billion 2.35 Billion 2.45 Billion
Inventory 814.91 Million 1.02 Billion 830.96 Million 935.85 Million 1.01 Billion 1.02 Billion
Other Current Assets 461.64 Million 9.11 Million 1.91 Million 2.43 Million 7.11 Million 1.91 Million
Total Non-Current Assets 6.2 Billion 6.42 Billion 6.5 Billion 6.63 Billion 6.88 Billion 7.1 Billion
Net PPE 5.5 Billion 5.72 Billion 6.34 Billion 6.56 Billion 6.8 Billion 7.02 Billion
Good Will And Intangible Assets 15.74 Million 7.96 Million 3.65 Million 863 Thousand -55.32 Million -40.36 Million
Good Will - - - - - -
Intangible Assets 15.74 Million 7.96 Million 3.65 Million 863 Thousand - -
Long-Term Investments 3000.00 3000.00 41 Thousand 41 Thousand 41 Thousand 41 Thousand
Tax Assets 652.25 Million 647.84 Million 79.39 Million 82.33 Million 120.4 Million 103.58 Million
Other Non Current Assets 34.44 Million 50.99 Million 70.9 Million -15.28 Million 12.39 Million 16.85 Million
Other Assets - 0.00 -2 Million -0.00 - 0.00
Total Liabilities 5.12 Billion 5.38 Billion 7.98 Billion 16.2 Billion 16.94 Billion 15.21 Billion
Total Current Liabilities 2.66 Billion 2.73 Billion 6.26 Billion 9.08 Billion 10.7 Billion 10.22 Billion
Account Payables 1.24 Billion 910.78 Million 628.18 Million 375.61 Million 942.51 Million 974.16 Million
Tax Payables - - - - - -
Short Term Debt 1.14 Billion 1.36 Billion 4.88 Billion 7.94 Billion 8.52 Billion 8.38 Billion
Deferred Revenue 157.6 Million 185.41 Million 10 Million 749.13 Million 68 Thousand 39 Thousand
Other Current Liabilities 108.93 Million 273.24 Million 746.03 Million 18.22 Million 1.23 Billion 868.87 Million
Total Non Current Liabilities 2.46 Billion 2.64 Billion 1.71 Billion 7.11 Billion 6.24 Billion 4.99 Billion
Long-Term Debt 2.19 Billion 2.4 Billion 1.5 Billion 7 Billion 6.19 Billion 4.95 Billion
Deferred Revenue Non Current - - 298.92 Million - - 9000.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 260.08 Million 238.62 Million -2 Million 189.92 Million 168.39 Million 137.35 Million
Other Liabilities - -0.00 - - - -
Total Equity 3.43 Billion 3.95 Billion 1.43 Billion -6.46 Billion -6.34 Billion -4.16 Billion
Stock Holders Equity 3.43 Billion 3.95 Billion 1.43 Billion -6.46 Billion -6.34 Billion -4.16 Billion
Common Stock 165.51 Million 165.51 Million 147.13 Million 147.13 Million 147.13 Million 147.13 Million
Retained Earnings 1.81 Billion 2.31 Billion -139.23 Million -8.04 Billion -7.92 Billion -5.74 Billion
Accumulated other comprehensive income 3.27 Billion 1.4 Billion 1.33 Billion 1.33 Billion 1.33 Billion 1.33 Billion
Common Stock Equity 3.43 Billion 3.95 Billion 1.43 Billion -6.46 Billion -6.34 Billion -4.16 Billion
Capital Lease Obligation - - - - - -
Total Investments 519 Thousand 3000.00 936 Thousand 1.56 Million 2.36 Million 3.37 Million
Total Debt 3.34 Billion 3.77 Billion 6.38 Billion 14.95 Billion 14.71 Billion 13.33 Billion
Net Debt 3.33 Billion 3.64 Billion 6.35 Billion 14.88 Billion 14.68 Billion 13.3 Billion

Balance Sheet Charts