Balance Sheet

  • Company Name :
Surani Steel Tubes Ltd Industry : Steel
  • BSE Code:
  • -
  • NSE Symbol:
  • SURANI
  • P/E(TTM):
  • 93.42
  • ISIN Demat:
  • INE01ZJ01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.76
  • Book Value(₹):
  • 78.76
  • Market Cap(₹Cr.):
  • 109.75
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.55 10.63 8.28 8.28 8.28
Reserves 106.29 44.37 14.50 16.29 14.44
Equity Share Warrants 0.00 33.34 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 121.84 88.34 22.78 24.57 22.72
Secured Loans 0.00 0.00 11.33 13.16 17.13
Unsecured Loans 34.57 42.36 0.00 1.79 1.07
Total Debt 34.57 42.36 11.33 14.95 18.20
Other Liabilities 0.08 0.08 0.09 0.11 0.12
Total Liabilities 156.49 130.78 34.20 39.63 41.04
APPLICATION OF FUNDS :          
Gross Block 17.55 15.22 9.09 18.27 18.28
Less: Accumulated Depreciation 5.72 4.92 4.49 6.14 4.88
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.83 10.30 4.60 12.13 13.40
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.10 0.13 0.00 0.00 0.00
Investments 17.55 0.00 0.13 0.13 0.13
Current Assets, Loans & Advances          
Inventories 31.77 63.30 17.32 26.86 21.69
Sundry Debtors 27.18 1.30 13.30 5.03 7.11
Cash and Bank Balance 4.36 34.56 0.80 0.13 0.16
Loans and Advances 64.04 24.31 5.11 6.84 2.85
Total Current Assets 127.35 123.47 36.52 38.87 31.81
Less : Current Liabilities and Provisions          
Current Liabilities 0.66 2.94 6.09 10.88 3.70
Provisions 0.05 0.02 0.53 0.13 0.12
Total CL & Provisions 0.70 2.96 6.62 11.01 3.82
Net Current Assets 126.65 120.51 29.90 27.86 27.99
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.77 0.04 0.01 0.00 0.00
Deferred Tax Liability 0.72 0.50 0.57 0.64 0.59
Net Deferred Tax 0.05 -0.46 -0.56 -0.64 -0.59
Other Assets 0.31 0.31 0.13 0.16 0.11
Total Assets 156.49 130.79 34.20 39.64 41.04
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00