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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Surani Steel Tubes Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)82.8482.8482.8482.8482.84
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital8.288.288.288.288.28
Total Share Capital8.288.288.288.288.28
      
Reserves and Surplus14.5016.2914.4410.5415.50
Total Reserves and Surplus14.5016.2914.4410.5415.50
Total Shareholders Funds22.7824.5822.7218.8323.79
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.002.082.653.74
Deferred Tax Liabilities [Net]0.560.640.590.450.19
Long Term Provisions0.090.110.120.120.09
Total Non-Current Liabilities0.660.752.793.224.02
      
CURRENT LIABILITIES     
Short Term Borrowings11.3314.9515.0515.9411.85
Trade Payables5.466.133.138.033.37
Other Current Liabilities0.634.761.641.532.03
Short Term Provisions0.530.130.120.130.16
Total Current Liabilities17.9525.9619.9425.6417.41
      
Total Capital And Liabilities41.3951.2845.4547.6945.22
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets4.6012.1313.4014.594.01
Capital Work-In-Progress0.000.000.000.0011.23
Fixed Assets4.6012.1313.4014.5915.25
Non-Current Investments0.130.130.130.130.10
Long Term Loans And Advances0.120.160.110.230.11
Total Non-Current Assets4.8512.4213.6514.9515.46
      
      
CURRENT ASSETS     
Inventories17.3226.8621.6922.7720.06
Trade Receivables13.305.037.115.776.24
Cash And Cash Equivalents0.810.130.160.160.15
Short Term Loans And Advances4.286.372.223.012.62
OtherCurrentAssets0.820.470.621.030.70
Total Current Assets36.5338.8731.8132.7429.77
      
Total Assets41.3951.2845.4547.6945.22
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.350.330.33
      
BONUS DETAILS     
Bonus Equity Share Capital2.502.502.502.502.50
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.130.130.130.130.10
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)82.84
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital8.28
Total Share Capital8.28
Reserves and Surplus14.50
Total Reserves and Surplus14.50
Total Shareholders Funds22.78
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.56
Long Term Provisions0.09
Total Non-Current Liabilities0.66
CURRENT LIABILITIES 
Short Term Borrowings11.33
Trade Payables5.46
Other Current Liabilities0.63
Short Term Provisions0.53
Total Current Liabilities17.95
Total Capital And Liabilities41.39
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets4.60
Capital Work-In-Progress0.00
Fixed Assets4.60
Non-Current Investments0.13
Long Term Loans And Advances0.12
Total Non-Current Assets4.85
CURRENT ASSETS 
Inventories17.32
Trade Receivables13.30
Cash And Cash Equivalents0.81
Short Term Loans And Advances4.28
OtherCurrentAssets0.82
Total Current Assets36.53
Total Assets41.39
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital2.50
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.13