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Tamil Nadu Steel Tubes Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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22.52 Cr.
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P/BV
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2.37
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Book Value (Rs.)
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18.54
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52 Week High/Low (Rs.)
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44/12
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FV/ML
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10/100
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P/E(X)
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226.55
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Bookclosure
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20/09/2023
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EPS (Rs.)
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0.19
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Div Yield (%)
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0.00
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(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 | 4.38 | 4.36 | 4.13 | 3.59 | 3.07 |
| Total Reserves and Surplus | 4.38 | 4.36 | 4.13 | 3.59 | 3.07 |
| Total Shareholders Funds | 9.50 | 9.48 | 9.25 | 8.72 | 8.20 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.43 | 0.51 | 0.46 | 0.64 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.07 | 0.12 | 0.12 |
| Other Long Term Liabilities | 13.22 | 13.20 | 13.20 | 2.56 | 2.56 |
| Long Term Provisions | 0.94 | 0.75 | 0.51 | 0.47 | 0.38 |
| Total Non-Current Liabilities | 14.59 | 14.46 | 14.23 | 3.80 | 3.06 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8.30 | 5.77 | 5.82 | 12.69 | 9.52 |
| Trade Payables | 3.20 | 0.95 | 2.06 | 1.15 | 1.01 |
| Other Current Liabilities | 0.25 | 0.41 | 0.40 | 2.92 | 2.75 |
| Short Term Provisions | 0.88 | 0.76 | 0.82 | 0.00 | 0.00 |
| Total Current Liabilities | 12.63 | 7.89 | 9.10 | 16.77 | 13.29 |
| | | | | | |
| Total Capital And Liabilities | 36.73 | 31.84 | 32.59 | 29.28 | 24.55 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.75 | 2.30 | 2.39 | 2.35 | 1.72 |
| Other Assets | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 |
| Fixed Assets | 2.78 | 2.33 | 2.42 | 2.35 | 1.72 |
| Deferred Tax Assets [Net] | 0.10 | 0.13 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.71 | 0.59 | 0.48 | 0.42 | 0.38 |
| Total Non-Current Assets | 3.60 | 3.05 | 2.90 | 2.77 | 2.10 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 16.88 | 14.44 | 15.44 | 12.31 | 8.67 |
| Trade Receivables | 13.84 | 12.99 | 13.55 | 13.49 | 11.98 |
| Cash And Cash Equivalents | 1.54 | 0.36 | 0.06 | 0.09 | 1.23 |
| OtherCurrentAssets | 0.86 | 0.99 | 0.64 | 0.62 | 0.56 |
| Total Current Assets | 33.12 | 28.79 | 29.68 | 26.51 | 22.45 |
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| Total Assets | 36.73 | 31.84 | 32.59 | 29.28 | 24.55 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 4.34 | 2.54 | 2.54 |
