TULSYANIron & Steel Products
Tulsyan NEC Ltd — Balance Sheet
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Tulsyan NEC Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.67 Cr | 1.67 Cr | 1.67 Cr | 1.50 Cr | — |
| Share Issued | 1.67 Cr | 1.67 Cr | 1.67 Cr | 1.50 Cr | — |
| Net Debt | 372.08 Cr | 333.78 Cr | 364.65 Cr | 635.64 Cr | — |
| Total Debt | 372.43 Cr | 334.98 Cr | 377.35 Cr | 638.37 Cr | — |
| Tangible Book Value | 249.36 Cr | 342.18 Cr | 394.31 Cr | 143.09 Cr | — |
| Invested Capital | 622.16 Cr | 678.73 Cr | 772.46 Cr | 781.83 Cr | — |
| Working Capital | -132.45 Cr | -30.88 Cr | 17.08 Cr | -334.89 Cr | — |
| Net Tangible Assets | 249.36 Cr | 342.18 Cr | 394.31 Cr | 143.09 Cr | — |
| Capital Lease Obligations | 0.07 Cr | — | — | — | — |
| Common Stock Equity | 249.79 Cr | 343.75 Cr | 395.10 Cr | 143.46 Cr | — |
| Total Capitalization | 477.85 Cr | 563.74 Cr | 636.01 Cr | 293.48 Cr | — |
| Total Equity Gross Minority Interest | 249.79 Cr | 343.75 Cr | 395.10 Cr | 143.46 Cr | — |
| Stockholders Equity | 249.79 Cr | 343.75 Cr | 395.10 Cr | 143.46 Cr | — |
| Other Equity Interest | 233.33 Cr | 327.20 Cr | 378.55 Cr | 129.03 Cr | — |
| Capital Stock | 16.46 Cr | 16.55 Cr | 16.55 Cr | 14.71 Cr | — |
| Common Stock | 16.46 Cr | 16.55 Cr | 16.55 Cr | 14.71 Cr | — |
| Total Liabilities Net Minority Interest | 577.13 Cr | 512.13 Cr | 538.16 Cr | 798.54 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 253.17 Cr | 246.00 Cr | 264.77 Cr | 171.78 Cr | — |
| Long Term Debt And Capital Lease Obligation | 228.08 Cr | 219.99 Cr | 240.90 Cr | 150.03 Cr | — |
| Long Term Capital Lease Obligation | 0.03 Cr | — | — | — | — |
| Long Term Debt | 228.06 Cr | 219.99 Cr | 240.90 Cr | 150.03 Cr | — |
| Long Term Provisions | 3.26 Cr | 6.40 Cr | 6.43 Cr | 6.64 Cr | — |
| Current Liabilities | 323.96 Cr | 266.12 Cr | 273.39 Cr | 626.76 Cr | — |
| Other Current Liabilities | 38.95 Cr | 4.41 Cr | 10.82 Cr | 0.67 Cr | — |
| Current Debt And Capital Lease Obligation | 144.35 Cr | 114.99 Cr | 136.45 Cr | 488.34 Cr | — |
| Current Capital Lease Obligation | 0.04 Cr | — | — | — | — |
| Current Debt | 144.31 Cr | 114.99 Cr | 136.45 Cr | 488.34 Cr | — |
| Current Provisions | 0.53 Cr | 0.17 Cr | 8.12 Cr | 2.63 Cr | — |
| Payables | 140.14 Cr | 128.66 Cr | 96.77 Cr | 131.38 Cr | — |
| Accounts Payable | 140.14 Cr | 124.48 Cr | 91.08 Cr | 62.82 Cr | — |
| Total Assets | 826.92 Cr | 855.88 Cr | 933.26 Cr | 942.00 Cr | — |
| Total Non Current Assets | 635.41 Cr | 620.64 Cr | 642.79 Cr | 650.32 Cr | — |
| Other Non Current Assets | 2.97 Cr | -0.42 Cr | 0.47 Cr | 0.46 Cr | — |
| Non Current Deferred Taxes Assets | 65.23 Cr | 65.23 Cr | 64.78 Cr | 7.94 Cr | — |
| Other Investments | 3000.00 | — | — | — | — |
| Investmentin Financial Assets | 31.15 Cr | 3000.00 | 3000.00 | 0.09 Cr | — |
| Available For Sale Securities | 31.15 Cr | — | 3000.00 | 0.09 Cr | 0.15 Cr |
| Goodwill And Other Intangible Assets | 0.43 Cr | 1.57 Cr | 0.80 Cr | 0.37 Cr | — |
| Net PPE | 535.63 Cr | 551.36 Cr | 572.11 Cr | 634.93 Cr | — |
| Gross PPE | 535.63 Cr | 845.05 Cr | 863.70 Cr | 914.37 Cr | — |
| Construction In Progress | 7.09 Cr | 2.37 Cr | 0.00 | 0.00 | — |
| Other Properties | 528.53 Cr | 4.10 Cr | 3.57 Cr | 3.54 Cr | — |
| Current Assets | 191.51 Cr | 235.24 Cr | 290.47 Cr | 291.88 Cr | — |
| Other Current Assets | 15.31 Cr | 0.19 Cr | 0.91 Cr | 0.19 Cr | — |
| Assets Held For Sale Current | 4.38 Cr | 0.00 | 40.56 Cr | 0.00 | — |
| Inventory | 73.32 Cr | 81.49 Cr | 102.16 Cr | 83.10 Cr | — |
| Accounts Receivable | 98.12 Cr | 106.31 Cr | 102.29 Cr | 156.45 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.38 Cr | 1.28 Cr | 12.82 Cr | 2.85 Cr | — |
| Other Short Term Investments | 0.09 Cr | 0.08 Cr | 0.12 Cr | 0.12 Cr | — |
| Cash And Cash Equivalents | 0.29 Cr | 1.20 Cr | 12.70 Cr | 2.73 Cr | — |
| Retained Earnings | — | 181.93 Cr | 231.05 Cr | -13.92 Cr | -804.50 Cr |
| Additional Paid In Capital | — | 123.74 Cr | 123.74 Cr | 118.74 Cr | 118.74 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 6.40 Cr | 6.43 Cr | 6.64 Cr | 5.76 Cr |
| Tradeand Other Payables Non Current | — | 19.61 Cr | 17.44 Cr | 15.31 Cr | 13.23 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | -7.94 Cr | -8.23 Cr |
| Current Deferred Taxes Liabilities | — | 0.17 Cr | 8.12 Cr | 2.63 Cr | — |
| Other Payable | — | 4.17 Cr | 5.69 Cr | 68.56 Cr | 71.14 Cr |
| Non Current Prepaid Assets | — | 2.52 Cr | 4.24 Cr | 6.16 Cr | 5.68 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 3000.00 | 3000.00 | 41000.00 | 3000.00 |
| Long Term Equity Investment | — | 0.00 | 0.00 | 38000.00 | 38000.00 |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | — | 1.57 Cr | 0.80 Cr | 0.37 Cr | 0.09 Cr |
| Accumulated Depreciation | — | -293.69 Cr | -291.59 Cr | -279.44 Cr | -255.67 Cr |
| Machinery Furniture Equipment | — | 621.72 Cr | 643.16 Cr | 653.43 Cr | 650.91 Cr |
| Buildings And Improvements | — | 141.99 Cr | 141.99 Cr | 141.86 Cr | 141.86 Cr |
| Land And Improvements | — | 74.87 Cr | 74.97 Cr | 115.53 Cr | 115.53 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.00 | 4.00 Cr | 3.00 Cr |
| Prepaid Assets | — | 39.83 Cr | 25.59 Cr | 43.60 Cr | 38.09 Cr |
| Finished Goods | — | 36.34 Cr | 36.58 Cr | 31.69 Cr | 28.74 Cr |
| Raw Materials | — | 45.15 Cr | 65.58 Cr | 49.98 Cr | 64.84 Cr |
| Other Receivables | — | 6.00 Cr | 6.00 Cr | — | — |
| Taxes Receivable | — | 0.14 Cr | 0.14 Cr | 1.69 Cr | 1.69 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.57 Cr | -20.42 Cr | -9.94 Cr | -9.94 Cr |
| Gross Accounts Receivable | — | 106.87 Cr | 122.71 Cr | 166.38 Cr | 177.67 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 1.20 Cr | 12.70 Cr | 2.73 Cr | 6.03 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | -0.20 Cr | — |
| Total Tax Payable | — | — | — | 0.00 | 0.00 |
| Investments In Other Ventures Under Equity Method | — | — | — | 38000.00 | 38000.00 |
| Other Inventories | — | — | — | 1.43 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.