Balance Sheet

  • Company Name :
Tulsi Extrusions Ltd Industry : (Plastic products)
  • BSE Code:
  • 532948
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE474I01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 19.95
  • Market Cap(₹Cr.):
  • 2.72
  • Face Value(₹):
  • 10.00
  Mar'2017 Mar'2016 Mar'2015 Mar'2014 Mar'2012
SOURCES OF FUNDS :          
Equity Share Capital 27.49 27.49 27.49 27.49 27.49
Reserves -79.02 -69.64 -56.84 27.30 116.87
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -51.53 -42.15 -29.35 54.79 144.36
Secured Loans 202.70 204.03 206.08 193.83 149.90
Unsecured Loans 11.14 11.80 12.65 9.41 3.10
Total Debt 213.84 215.83 218.73 203.24 153.00
Other Liabilities 1.57 1.25 0.63 0.79 0.44
Total Liabilities 163.88 174.93 190.01 258.82 297.80
APPLICATION OF FUNDS :          
Gross Block 104.05 106.04 105.77 104.09 52.96
Less: Accumulated Depreciation 41.26 35.46 28.61 21.59 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 62.79 70.58 77.16 82.50 52.96
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 29.35 29.56 34.99 50.20 56.67
Investments 4.19 4.11 4.12 31.20 30.27
Current Assets, Loans & Advances          
Inventories 21.86 22.88 21.26 70.42 85.18
Sundry Debtors 66.57 64.04 64.97 36.08 76.96
Cash and Bank Balance 1.00 2.21 3.05 4.55 13.97
Loans and Advances 4.31 5.09 5.00 8.01 12.01
Total Current Assets 93.74 94.22 94.29 119.06 188.12
Less : Current Liabilities and Provisions          
Current Liabilities 19.69 18.50 16.17 22.60 30.51
Provisions 3.21 2.36 2.63 1.61 2.72
Total CL & Provisions 22.90 20.86 18.81 24.21 33.23
Net Current Assets 70.83 73.37 75.48 94.85 154.89
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 7.07 6.47 6.28 5.71 4.33
Net Deferred Tax -7.07 -6.47 -6.28 -5.71 -4.33
Other Assets 3.78 3.78 4.54 5.78 7.34
Total Assets 163.87 174.94 190.01 258.82 297.80
Contingent Liabilities 26.96 21.07 21.07 2.08 7.16