| Tulsi Extrusions Ltd Industry: (Plastics Products) |
|---|
|
BSE Code:
532948
ISIN Demat:
INE474I01012
Book Value(₹): 19.95 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 2.72 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 17 (₹ Cr) | Dec 16 (₹ Cr) | Dec 15 (₹ Cr) | Dec 14 (₹ Cr) | Dec 12 (₹ Cr) | |
|---|---|---|---|---|---|
| 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 |
