Balance Sheet

  • Company Name :
Scoda Tubes Ltd Industry : (Steel)
  • BSE Code:
  • 544411
  • NSE Symbol:
  • SCODATUBES
  • P/E(TTM):
  • 26.86
  • ISIN Demat:
  • INE090501011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 6.28
  • Book Value(₹):
  • 62.43
  • Market Cap(₹Cr.):
  • 1,010.36
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 44.20 1.28 1.28 1.28
Reserves 106.19 62.33 44.03 33.69
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 150.39 63.61 45.31 34.97
Secured Loans 191.57 175.67 113.56 95.52
Unsecured Loans 19.05 27.37 26.13 14.75
Total Debt 210.62 203.04 139.69 110.27
Other Liabilities 0.55 0.58 0.45 0.29
Total Liabilities 361.56 267.23 185.45 145.53
APPLICATION OF FUNDS :          
Gross Block 135.34 117.83 81.95 19.01
Less: Accumulated Depreciation 54.32 36.19 19.80 8.44
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 81.02 81.64 62.15 10.57
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 22.51 0.00 0.00 34.59
Investments 0.92 0.92 0.92 0.47
Current Assets, Loans & Advances          
Inventories 149.80 111.94 99.49 62.56
Sundry Debtors 101.06 89.34 51.56 35.33
Cash and Bank Balance 43.95 22.40 10.42 0.70
Loans and Advances 13.80 2.38 2.48 1.78
Total Current Assets 308.60 226.06 163.95 100.36
Less : Current Liabilities and Provisions          
Current Liabilities 73.41 56.71 50.24 10.32
Provisions 11.39 6.17 2.58 0.21
Total CL & Provisions 84.80 62.88 52.82 10.52
Net Current Assets 223.80 163.18 111.13 89.84
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.55 0.44 0.44 0.33
Deferred Tax Liability 0.31 0.75 0.00 0.01
Net Deferred Tax 1.24 -0.31 0.44 0.32
Other Assets 32.07 21.80 10.81 9.75
Total Assets 361.56 267.23 185.45 145.53
Contingent Liabilities 4.60 4.02 1.18 1.09