Balance Sheet

  • Company Name :
Tamilnadu Steel Tubes Ltd Industry : (Steel)
  • BSE Code:
  • 513540
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 29.85
  • ISIN Demat:
  • INE176E01012
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.67
  • Book Value(₹):
  • 18.80
  • Market Cap(₹Cr.):
  • 10.25
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 5.12 5.12 5.12 5.12 5.12
Reserves 4.36 4.13 3.59 3.07 3.75
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 9.48 9.25 8.71 8.19 8.87
Secured Loans 6.28 6.28 3.90 0.02 0.14
Unsecured Loans 0.00 0.00 0.00 9.50 0.15
Total Debt 6.28 6.28 3.90 9.52 0.29
Other Liabilities 13.95 13.71 12.47 2.94 13.12
Total Liabilities 29.71 29.24 25.08 20.65 22.28
APPLICATION OF FUNDS :          
Gross Block 3.84 4.12 3.96 3.07 3.00
Less: Accumulated Depreciation 1.50 1.70 1.61 1.35 1.09
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2.34 2.42 2.35 1.72 1.91
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 14.44 15.44 12.31 8.67 8.55
Sundry Debtors 12.99 13.55 13.49 11.98 12.56
Cash and Bank Balance 0.29 0.06 0.09 1.23 1.84
Loans and Advances 1.07 0.64 0.62 0.56 0.56
Total Current Assets 28.79 29.68 26.51 22.45 23.50
Less : Current Liabilities and Provisions          
Current Liabilities 1.36 2.45 2.67 3.76 1.75
Provisions 0.76 0.82 1.41 0.00 1.97
Total CL & Provisions 2.12 3.28 4.08 3.76 3.72
Net Current Assets 26.66 26.40 22.43 18.69 19.79
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.13 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.07 0.12 0.12 0.12
Net Deferred Tax 0.13 -0.07 -0.12 -0.12 -0.12
Other Assets 0.59 0.48 0.42 0.38 0.71
Total Assets 29.71 29.23 25.08 20.67 22.29
Contingent Liabilities 0.00 0.00 0.00 2.54 4.52