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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 05:30 | 01 Jan Surani Steel Tubes Ltd
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Surani Steel Tubes Ltd. (SURANI) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 8.28 5.80 2.50
Reserves 15.50 5.20 2.19
Total Shareholders Funds 23.78 11.00 4.69
Secured Loans 17.32 14.43 8.65
Unsecured Loans 0.09 0.98 4.77
Total Debt 17.41 15.41 13.42
Total Liabilities 41.19 26.41 18.11
Application of Funds
Gross Block 6.36 6.35 6.35
Capital Work in Progress 11.23 6.32 2.28
Investments 0.10 0.10 0.10
Current Assets, Loans & Advances
Inventories 20.06 16.82 11.38
Sundry Debtors 6.24 6.18 8.01
Cash and Bank 0.15 0.08 0.07
Loans and Advances 3.43 1.87 1.77
Total Current Assets 29.88 24.95 21.23
Current Liabilities and Provisions
Current Liabilities 3.88 8.40 9.86
Provisions 0.16 0.94 0.40
Net Current Assets 25.84 15.61 10.97
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 41.18 26.40 18.11