Balance Sheet

  • Company Name :
Surani Steel Tubes Ltd Industry : Steel
  • BSE Code:
  • -
  • NSE Symbol:
  • SURANI
  • P/E(TTM):
  • 60.57
  • ISIN Demat:
  • INE01ZJ01015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 2.03
  • Book Value(₹):
  • 78.76
  • Market Cap(₹Cr.):
  • 190.06
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.63 8.28 8.28 8.28 8.28
Reserves 44.37 14.50 16.29 14.44 10.54
Equity Share Warrants 33.34 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 88.34 22.78 24.57 22.72 18.82
Secured Loans 0.00 11.33 13.16 17.13 19.66
Unsecured Loans 42.36 0.00 1.79 1.07 0.00
Total Debt 42.36 11.33 14.95 18.20 19.66
Other Liabilities 0.08 0.09 0.11 0.12 0.12
Total Liabilities 130.78 34.20 39.63 41.04 38.60
APPLICATION OF FUNDS :          
Gross Block 15.22 9.09 18.27 18.28 18.19
Less: Accumulated Depreciation 4.92 4.49 6.14 4.88 3.60
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10.30 4.60 12.13 13.40 14.59
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.13 0.00 0.00 0.00 0.00
Investments 0.00 0.13 0.13 0.13 0.13
Current Assets, Loans & Advances          
Inventories 63.30 17.32 26.86 21.69 22.77
Sundry Debtors 1.30 13.30 5.03 7.11 5.77
Cash and Bank Balance 34.56 0.80 0.13 0.16 0.16
Loans and Advances 24.31 5.11 6.84 2.85 4.04
Total Current Assets 123.47 36.52 38.87 31.81 32.74
Less : Current Liabilities and Provisions          
Current Liabilities 2.94 6.09 10.88 3.70 8.50
Provisions 0.02 0.53 0.13 0.12 0.13
Total CL & Provisions 2.96 6.62 11.01 3.82 8.63
Net Current Assets 120.51 29.90 27.86 27.99 24.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.04 0.01 0.00 0.00 0.00
Deferred Tax Liability 0.50 0.57 0.64 0.59 0.45
Net Deferred Tax -0.46 -0.56 -0.64 -0.59 -0.45
Other Assets 0.31 0.13 0.16 0.11 0.23
Total Assets 130.79 34.20 39.64 41.04 38.60
Contingent Liabilities 0.00 0.00 0.00 0.00 0.33