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Surani Steel Tubes Ltd.

BSE: 535154 Sector: Metals & Mining
NSE: SURANI ISIN Code: INE01ZJ01015
BSE 05:30 | 01 Jan Surani Steel Tubes Ltd
NSE 00:00 | 21 Sep 44.00 0.55
(1.27%)
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44.00

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44.00

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Surani Steel Tubes Ltd. (SURANI) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 8.28 8.28 8.28
Reserves 14.44 10.54 15.50
Total Shareholders Funds 22.72 18.82 23.78
Secured Loans 18.20 19.66 17.32
Unsecured Loans 0.12 0.12 0.09
Total Debt 18.32 19.78 17.41
Total Liabilities 41.04 38.60 41.19
Application of Funds
Gross Block 18.28 18.19 6.36
Capital Work in Progress 0.00 0.00 11.23
Investments 0.13 0.13 0.10
Current Assets, Loans & Advances
Inventories 21.69 22.77 20.06
Sundry Debtors 7.11 5.77 6.24
Cash and Bank 0.16 0.16 0.15
Loans and Advances 2.96 4.27 3.43
Total Current Assets 31.92 32.97 29.88
Current Liabilities and Provisions
Current Liabilities 4.30 8.95 3.87
Provisions 0.12 0.13 0.16
Net Current Assets 27.50 23.89 25.85
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 41.03 38.61 41.19
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