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Tamil Nadu Steel Tubes Ltd.	Balance Sheet

BSE: 513540ISIN: INE176E01012INDUSTRY: Steel - Tubes/Pipes

BSE

Rs 19.80

Open: 19.70

Today's Range 19.70

19.80

-0.78 ( -3.94 %)

Prev Close: 20.58

52 Week Range 12.31

45.71

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	10.15 Cr.	P/BV	1.06	Book Value (Rs.)	18.73
52 Week High/Low (Rs.)	46/12	FV/ML	10/100	P/E(X)	102.06
Bookclosure	24/09/2025	EPS (Rs.)	0.19	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	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
Total Share Capital	5.12	5.12	5.12	5.12

Reserves and Surplus	4.38	4.36	4.13	3.59
Total Reserves and Surplus	4.38	4.36	4.13	3.59
Total Shareholders Funds	9.50	9.48	9.25	8.72

NON-CURRENT LIABILITIES
Long Term Borrowings	0.43	0.51	0.46	0.64
Deferred Tax Liabilities [Net]	0.00	0.00	0.07	0.12
Other Long Term Liabilities	13.22	13.20	13.20	2.56
Long Term Provisions	0.94	0.75	0.51	0.47
Total Non-Current Liabilities	14.59	14.46	14.23	3.80

CURRENT LIABILITIES
Short Term Borrowings	8.30	5.77	5.82	12.69
Trade Payables	3.20	0.95	2.06	1.15
Other Current Liabilities	0.25	0.41	0.40	2.92
Short Term Provisions	0.88	0.76	0.82	0.00
Total Current Liabilities	12.63	7.89	9.10	16.77

Total Capital And Liabilities	36.73	31.84	32.59	29.28

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.75	2.30	2.39	2.35
Other Assets	0.04	0.04	0.04	0.00
Fixed Assets	2.78	2.33	2.42	2.35
Deferred Tax Assets [Net]	0.10	0.13	0.00	0.00
Other Non-Current Assets	0.71	0.59	0.48	0.42
Total Non-Current Assets	3.60	3.05	2.90	2.77


CURRENT ASSETS
Inventories	16.88	14.44	15.44	12.31
Trade Receivables	13.84	12.99	13.55	13.49
Cash And Cash Equivalents	1.54	0.36	0.06	0.09
OtherCurrentAssets	0.86	0.99	0.64	0.62
Total Current Assets	33.12	28.79	29.68	26.51

Total Assets	36.73	31.84	32.59	29.28

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	4.34	2.54

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Tamil Nadu Steel Tubes Ltd.

Balance Sheet