Tulsyan NEC Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
242
213
493
180
163
89
Total Accounts Receivable
3,270
3,577
4,022
3,230
2,742
2,433
Inventories
1,561
1,474
1,503
1,389
1,441
972
Other Current Assets
1,020
1,396
1,593
1,519
1,608
585
Total Current Assets
6,093
6,660
7,611
6,318
5,954
4,079
Net Property, Plant & Equipment
5,108
5,723
6,014
6,167
6,183
7,257
Total Investments and Advances
-
12
12
12
1
-
Long-Term Note Receivable
35
5
5
-
-
-
Other Assets
163
180
83
116
119
73
Total Assets
11,414
12,590
13,772
12,693
12,351
11,518
ST Debt & Current Portion LT Debt
2,408
2,899
1,921
2,428
5,243
Accounts Payable
2,832
3,472
3,203
2,199
666
Income Tax Payable
2
2
-
-
-
Other Current Liabilities
241
363
145
295
310
Total Current Liabilities
5,482
6,736
5,268
4,922
6,219
Long-Term Debt
3,036
3,278
6,631
6,393
5,831
Provision for Risks & Charges
67
2
-
-
28
Deferred Taxes
138
350
194
128
94
Other Liabilities
1,357
776
522
411
438
Total Liabilities
10,085
11,152
12,675
11,947
12,516
Common Equity (Total)
1,315
1,350
990
725
179
Total Shareholders' Equity
1,315
1,423
1,078
725
179
Total Equity
1,323
1,431
1,091
739
173
Liabilities & Shareholders' Equity
11,414
12,590
13,772
12,693
12,351
Accumulated Minority Interest
8
8
13
14
6
Non-Equity Reserves
7
7
7
7
7
Preferred Stock (Carrying Value)
-
74
88
-
-
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