Tulsi Extrusions Balance Sheet Annual

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0.99 0.00 (0.00%)Updated : 22 Jul 2019

Interim Data

Annual Data

Fiscal Period	2018	2017	2016	2015
Period End Date	Mar 18	Mar 17	Mar 16	Mar 15
Total Liabilities Shareholders' Equity	167.08	191.29	202.26	215.09
Cash Equivalents	0.29	1.00	2.21	3.05
Other Liabilities Total	0.85	1.57	1.25	0.63
Long Term Debt	124.05	69.91	127.76	130.18
Common Stock Total	27.49	27.49	27.49	27.49
Other Current Assets Total	3.46	1.75	5.09	5.00
Total Assets	167.08	191.29	202.26	215.09
Current Portof LT Debt/ Capital Leases	0.00	0.00	-	-
Cash	0.01	0.00	-	-
Total Equity	-70.28	-51.53	-42.14	-29.34
Long Term Investments	10.13	7.98	4.11	4.12
Retained Earnings( Accumulated Deficit)	-97.77	-79.02	-69.64	-56.84
Total Common Shares Outstanding	2.75	2.75	2.75	2.75
Tangible Book Valueper Share Common Eq	-25.59	-18.77	-15.36	-10.72
Goodwill Net	0.08	0.08	-	-
Total Liabilities	237.35	242.82	244.40	244.44
Total Debt	212.39	213.84	215.83	218.72
Short Term Investments	0.00	0.00	-	-
Cashand Short Term Investments	0.29	1.00	2.21	3.05
Total Receivables Net	55.66	66.57	64.04	64.97
Notes Payable/ Short Term Debt	88.34	143.93	88.08	88.54
Deferred Income Tax	7.07	7.07	6.47	6.28
Accounts Receivable- Trade Net	55.66	66.57	64.04	64.97
Property/ Plant/ Equipment Total- Net	78.66	92.06	100.06	112.01
Total Current Liabilities	105.38	164.27	108.93	107.34
Total Inventory	18.79	21.86	22.88	21.26
Accounts Payable	13.11	19.06	17.82	14.63
Other Currentliabilities Total	3.93	1.27	3.04	4.17
Total Long Term Debt	124.05	69.91	127.76	130.18
Intangibles Net	0.00	0.00	0.08	0.14
Other Long Term Assets Total	0.00	0.00	0.00	-
Note Receivable- Long Term	0.00	0.00	3.78	4.54
period Length	0.00	0.00	0.00	0.00
Total Current Assets	78.21	91.17	94.22	94.29