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Balance Sheet

TAMILNADU STEEL TUBES LTD.

NSE : NABSE : 513540ISIN CODE : INE176E01012Industry : Steel & Iron ProductsHouse : Private
BSE31.000 (0 %)
PREV CLOSE (Rs.) 31.00
OPEN PRICE (Rs.) 31.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100
TODAY'S LOW / HIGH (Rs.)31.00 31.00
52 WK LOW / HIGH (Rs.) 24.239.05
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
51.25  
51.25  
51.25  
51.25  
51.25  
    Equity - Authorised
110.00  
110.00  
110.00  
110.00  
110.00  
    Equity - Issued
51.25  
51.25  
51.25  
51.25  
51.25  
    Equity Paid Up
51.25  
51.25  
51.25  
51.25  
51.25  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
61.25  
54.26  
44.55  
19.25  
-26.10  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
3.18  
3.18  
2.00  
2.00  
2.00  
    Profit & Loss Account Balance
60.13  
53.14  
41.37  
16.07  
-29.27  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-2.06  
-2.06  
1.18  
1.18  
1.18  
Reserve excluding Revaluation Reserve
61.25  
54.26  
44.55  
19.25  
-26.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
112.50  
105.51  
95.80  
70.50  
25.15  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2.53  
1.13  
17.88  
18.18  
20.08  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
3.46  
3.46  
3.46  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2.53  
1.13  
14.43  
14.73  
16.63  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2.35  
2.14  
1.57  
1.83  
1.18  
    Deferred Tax Assets
0.00  
0.00  
0.26  
0.00  
0.00  
    Deferred Tax Liability
2.35  
2.14  
1.83  
1.83  
1.18  
Other Long Term Liabilities
105.00  
25.50  
25.50  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.92  
3.07  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
112.80  
31.84  
44.95  
20.01  
21.27  
Current Liabilities
  
  
  
  
  
Trade Payables
45.70  
43.35  
8.95  
46.07  
110.20  
    Sundry Creditors
45.70  
43.35  
8.95  
46.07  
110.20  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
23.58  
20.01  
17.93  
59.49  
144.92  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.18  
0.01  
0.12  
1.20  
1.64  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-23.76  
-20.01  
-18.04  
-60.69  
-146.56  
Short Term Borrowings
19.56  
86.37  
69.71  
79.33  
27.50  
    Secured ST Loans repayable on Demands
2.99  
1.14  
0.46  
2.36  
3.42  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
1.50  
2.51  
14.00  
14.00  
14.00  
    Other Unsecured Loans
15.07  
82.72  
55.24  
62.97  
10.08  
Short Term Provisions
23.16  
24.37  
32.41  
13.71  
6.65  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
23.16  
24.37  
29.12  
10.21  
4.78  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
3.29  
3.50  
1.87  
Total Current Liabilities
112.00  
174.09  
128.99  
198.60  
289.27  
Total Liabilities
337.30  
311.44  
269.74  
289.11  
335.69  
ASSETS
  
  
  
  
  
Gross Block
30.21  
26.49  
94.95  
98.21  
97.96  
Less: Accumulated Depreciation
5.04  
1.81  
75.93  
75.27  
69.62  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
25.17  
24.68  
19.02  
22.94  
28.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
1.84  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.01  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.01  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.01  
0.00  
Long Term Loans & Advances
10.51  
9.73  
11.53  
5.03  
7.89  
Other Non Current Assets
0.00  
0.00  
0.00  
0.44  
0.44  
Total Non-Current Assets
35.68  
34.41  
32.39  
28.42  
36.67  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.01  
0.00  
Inventories
100.04  
93.23  
85.05  
97.27  
97.20  
    Raw Materials
60.49  
49.49  
37.19  
33.87  
44.09  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
37.96  
42.32  
45.74  
61.53  
51.17  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1.24  
1.11  
1.25  
0.73  
0.78  
    Other Inventory
0.36  
0.31  
0.87  
1.14  
1.16  
Sundry Debtors
182.32  
174.16  
139.02  
141.11  
174.59  
    Debtors more than Six months
0.00  
0.00  
1.46  
0.03  
0.03  
    Debtors Others
182.32  
174.16  
137.55  
141.08  
174.57  
Cash and Bank
15.68  
3.22  
8.31  
11.66  
16.29  
    Cash in hand
0.78  
0.70  
0.87  
1.14  
2.14  
    Balances at Bank
14.90  
2.52  
7.44  
10.52  
14.15  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.48  
2.82  
0.95  
2.50  
2.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.23  
0.26  
0.52  
0.61  
0.45  
    Other current_assets
1.25  
2.56  
0.43  
1.88  
1.55  
Short Term Loans and Advances
2.10  
3.60  
4.01  
8.15  
8.93  
    Advances recoverable in cash or in kind
2.10  
3.60  
3.64  
1.01  
4.22  
    Advance income tax and TDS
0.00  
0.00  
0.00  
6.00  
4.71  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.37  
1.15  
0.00  
Total Current Assets
301.62  
277.03  
237.34  
260.69  
299.01  
Net Current Assets (Including Current Investments)
189.62  
102.94  
108.35  
62.09  
9.75  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
337.30  
311.44  
269.74  
289.11  
335.69  
Contingent Liabilities
38.14  
1.81  
11.61  
0.12  
24.42  
Total Debt
22.09  
87.50  
87.59  
97.51  
47.58  
Book Value
21.95  
20.59  
18.69  
13.76  
4.91  
Adjusted Book Value
21.95  
20.59  
18.69  
13.76  
4.91  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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