Balance Sheet

  • Company Name :
Sambhv Steel Tubes Ltd Industry : (Steel)
  • BSE Code:
  • 544430
  • NSE Symbol:
  • SAMBHV
  • P/E(TTM):
  • 33.85
  • ISIN Demat:
  • INE12NJ01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.09
  • Book Value(₹):
  • 33.16
  • Market Cap(₹Cr.):
  • 3,082.26
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 241.00 241.00 20.09 20.09 20.09
Reserves 255.04 197.28 190.31 129.21 57.85
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 496.04 438.28 210.40 149.30 77.94
Secured Loans 429.40 276.99 239.61 214.84 129.77
Unsecured Loans 106.18 73.56 45.44 26.80 28.21
Total Debt 535.58 350.55 285.05 241.64 157.98
Other Liabilities 2.17 1.40 0.85 0.89 0.00
Total Liabilities 1,033.79 790.23 496.30 391.83 235.92
APPLICATION OF FUNDS :          
Gross Block 786.22 373.64 320.14 245.57 125.42
Less: Accumulated Depreciation 71.23 36.86 25.97 10.11 11.41
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 714.99 336.78 294.17 235.46 114.01
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 85.73 215.61 21.51 16.70 59.63
Investments 65.17 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 253.89 149.06 141.45 121.51 35.48
Sundry Debtors 147.16 94.10 34.57 15.64 7.63
Cash and Bank Balance 16.19 42.99 7.70 8.39 0.80
Loans and Advances 106.69 29.17 22.66 43.45 49.28
Total Current Assets 523.92 315.31 206.37 188.99 93.19
Less : Current Liabilities and Provisions          
Current Liabilities 369.43 124.01 40.81 43.91 27.70
Provisions 1.06 7.15 0.82 13.07 1.37
Total CL & Provisions 370.48 131.16 41.63 56.98 29.08
Net Current Assets 153.44 184.15 164.74 132.01 64.11
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.84 1.34 0.83 0.33 0.00
Deferred Tax Liability 32.06 20.09 15.04 10.03 5.32
Net Deferred Tax -30.22 -18.75 -14.21 -9.70 -5.32
Other Assets 44.69 72.43 30.09 17.36 3.49
Total Assets 1,033.79 790.23 496.29 391.83 235.92
Contingent Liabilities 23.80 7.66 2.30 2.26 0.00