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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 | 09 Dec 21.00
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Surani Steel Tubes Ltd. (SURANI) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 8.28 8.28 8.28
Reserves 16.29 14.44 10.54
Total Shareholders Funds 24.57 22.72 18.82
Secured Loans 13.16 17.13 19.66
Unsecured Loans 1.90 1.19 0.12
Total Debt 15.06 18.32 19.78
Total Liabilities 39.63 41.04 38.60
Application of Funds
Gross Block 18.27 18.28 18.19
Capital Work in Progress 0.00 0.00 0.00
Investments 0.13 0.13 0.13
Current Assets, Loans & Advances
Inventories 26.86 21.69 22.77
Sundry Debtors 5.03 7.11 5.77
Cash and Bank 0.13 0.16 0.16
Loans and Advances 7.00 2.96 4.27
Total Current Assets 39.02 31.92 32.97
Current Liabilities and Provisions
Current Liabilities 11.52 4.29 8.95
Provisions 0.13 0.12 0.13
Net Current Assets 27.37 27.51 23.89
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 39.63 41.04 38.61
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