|
Tamil Nadu Steel Tubes Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
7.56 Cr.
|
P/BV
|
0.80
|
Book Value (Rs.)
|
18.50
|
|
52 Week High/Low (Rs.)
|
23/11
|
FV/ML
|
10/100
|
P/E(X)
|
26.72
|
|
Bookclosure
|
20/09/2023
|
EPS (Rs.)
|
0.55
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 51.25 | 51.25 | 51.25 | 51.25 | 51.25 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
| Total Share Capital | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
| | | | | | |
| Reserves and Surplus | 4.36 | 4.13 | 3.59 | 3.07 | 3.75 |
| Total Reserves and Surplus | 4.36 | 4.13 | 3.59 | 3.07 | 3.75 |
| Total Shareholders Funds | 9.48 | 9.25 | 8.72 | 8.20 | 8.88 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.51 | 0.46 | 0.64 | 0.00 | 0.08 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.07 | 0.12 | 0.12 | 0.12 |
| Other Long Term Liabilities | 13.20 | 13.20 | 2.56 | 2.56 | 13.01 |
| Long Term Provisions | 0.75 | 0.51 | 0.47 | 0.38 | 0.11 |
| Total Non-Current Liabilities | 14.46 | 14.23 | 3.80 | 3.06 | 13.32 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.77 | 5.82 | 12.69 | 9.52 | 0.21 |
| Trade Payables | 0.95 | 2.06 | 1.15 | 1.01 | 0.33 |
| Other Current Liabilities | 0.41 | 0.40 | 2.92 | 2.75 | 3.38 |
| Short Term Provisions | 0.76 | 0.82 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 7.89 | 9.10 | 16.77 | 13.29 | 3.93 |
| | | | | | |
| Total Capital And Liabilities | 31.84 | 32.59 | 29.28 | 24.55 | 26.12 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.30 | 2.39 | 2.35 | 1.72 | 1.91 |
| Other Assets | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 2.33 | 2.42 | 2.35 | 1.72 | 1.91 |
| Deferred Tax Assets [Net] | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.59 | 0.48 | 0.42 | 0.38 | 0.71 |
| Total Non-Current Assets | 3.05 | 2.90 | 2.77 | 2.10 | 2.62 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 14.44 | 15.44 | 12.31 | 8.67 | 8.55 |
| Trade Receivables | 12.99 | 13.55 | 13.49 | 11.98 | 12.56 |
| Cash And Cash Equivalents | 0.36 | 0.06 | 0.09 | 1.23 | 1.84 |
| OtherCurrentAssets | 0.99 | 0.64 | 0.62 | 0.56 | 0.56 |
| Total Current Assets | 28.79 | 29.68 | 26.51 | 22.45 | 23.50 |
| | | | | | |
| Total Assets | 31.84 | 32.59 | 29.28 | 24.55 | 26.12 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 4.34 | 2.54 | 2.54 | 4.52 |
