SAMBHV STEEL TUBES
|
SAMBHV STEEL TUBES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | |
|---|---|
| EQUITY AND LIABILITIES | |
| Share Capital | ₹241 Cr |
| Equity - Authorised | ₹1,000 Cr |
| Equity - Issued | ₹241 Cr |
| Equity Paid Up | ₹241 Cr |
| Equity Shares Forfeited | - |
| Adjustments to Equity | - |
| Preference Capital Paid Up | - |
| Face Value | ₹10.00 |
| Share Warrants & Outstandings | - |
| Total Reserves | ₹254 Cr |
| Securities Premium | - |
| Capital Reserves | - |
| Profit & Loss Account Balance | ₹254 Cr |
| General Reserves | - |
| Other Reserves | - |
| Reserve excluding Revaluation Reserve | ₹254 Cr |
| Revaluation reserve | - |
| Shareholder's Funds | ₹495 Cr |
| Minority Interest | - |
| Long-Term Borrowings | - |
| Secured Loans | ₹330 Cr |
| Non Convertible Debentures | - |
| Converible Debentures & Bonds | - |
| Packing Credit - Bank | - |
| Inter Corporate & Security Deposit | - |
| Term Loans - Banks | ₹364 Cr |
| Term Loans - Institutions | - |
| Other Secured | ₹-34 Cr |
| Unsecured Loans | - |
| Fixed Deposits - Public | - |
| Loans and advances from subsidiaries | - |
| Inter Corporate Deposits (Unsecured) | - |
| Foreign Currency Convertible Notes | - |
| Long Term Loan in Foreign Currency | - |
| Loans - Banks | - |
| Loans - Govt. | - |
| Loans - Others | - |
| Other Unsecured Loan | - |
| Deferred Tax Assets / Liabilities | ₹30 Cr |
| Deferred Tax Assets | ₹1.84 Cr |
| Deferred Tax Liability | ₹32 Cr |
| Other Long Term Liabilities | ₹2.02 Cr |
| Long Term Trade Payables | - |
| Long Term Provisions | ₹2.17 Cr |
| Total Non-Current Liabilities | ₹365 Cr |
| Current Liabilities | - |
| Trade Payables | ₹325 Cr |
| Sundry Creditors | ₹325 Cr |
| Acceptances | - |
| Due to Subsidiaries- Trade Payables | - |
| Other Current Liabilities | ₹97 Cr |
| Bank Overdraft / Short term credit | - |
| Advances received from customers | ₹11 Cr |
| Interest Accrued But Not Due | ₹2.98 Cr |
| Share Application Money | - |
| Current maturity of Debentures & Bonds | - |
| Current maturity - Others | - |
| Other Liabilities | ₹84 Cr |
| Short Term Borrowings | ₹121 Cr |
| Secured ST Loans repayable on Demands | ₹46 Cr |
| Working Capital Loans- Sec | ₹46 Cr |
| Buyers Credits - Unsec | - |
| Commercial Borrowings- Unsec | - |
| Other Unsecured Loans | ₹29 Cr |
| Short Term Provisions | ₹9.91 Cr |
| Proposed Equity Dividend | - |
| Provision for Corporate Dividend Tax | - |
| Provision for Tax | ₹8.86 Cr |
| Provision for post retirement benefits | - |
| Preference Dividend | - |
| Other Provisions | ₹1.06 Cr |
| Total Current Liabilities | ₹553 Cr |
| Total Liabilities | ₹1,413 Cr |
| ASSETS | |
| Gross Block | ₹821 Cr |
| Less: Accumulated Depreciation | ₹71 Cr |
| Less: Impairment of Assets | - |
| Net Block | ₹750 Cr |
| Lease Adjustment A/c | - |
| Capital Work in Progress | ₹86 Cr |
| Non Current Investments | ₹0.00 Cr |
| Long Term Investment | ₹0.00 Cr |
| Quoted | - |
| Unquoted | ₹0.00 Cr |
| Long Term Loans & Advances | ₹45 Cr |
| Other Non Current Assets | - |
| Total Non-Current Assets | ₹881 Cr |
| Current Assets Loans & Advances | - |
| Currents Investments | - |
| Quoted | - |
| Unquoted | - |
| Inventories | ₹254 Cr |
| Raw Materials | ₹129 Cr |
| Work-in Progress | - |
| Finished Goods | ₹106 Cr |
| Packing Materials | - |
| Stores and Spare | ₹19 Cr |
| Other Inventory | ₹0.00 Cr |
| Sundry Debtors | ₹147 Cr |
| Debtors more than Six months | ₹1.81 Cr |
| Debtors Others | ₹146 Cr |
| Cash and Bank | ₹16 Cr |
| Cash in hand | ₹0.36 Cr |
| Balances at Bank | ₹16 Cr |
| Other cash and bank balances | - |
| Other Current Assets | ₹13 Cr |
| Interest accrued on Investments | ₹0.25 Cr |
| Interest accrued on Debentures | - |
| Deposits with Government | - |
| Interest accrued and or due on loans | ₹0.99 Cr |
| Prepaid Expenses | ₹11 Cr |
| Other current_assets | ₹0.73 Cr |
| Short Term Loans and Advances | ₹103 Cr |
| Advances recoverable in cash or in kind | ₹88 Cr |
| Advance income tax and TDS | ₹13 Cr |
| Amounts due from directors | - |
| Due From Subsidiaries | - |
| Inter corporate deposits | - |
| Corporate Deposits | - |
| Other Loans & Advances | ₹2.36 Cr |
| Total Current Assets | ₹533 Cr |
| Net Current Assets (Including Current Investments) | ₹-20 Cr |
| Miscellaneous Expenses not written off | - |
| Total Assets | ₹1,413 Cr |
| Contingent Liabilities | ₹5.78 Cr |
| Total Debt | ₹504 Cr |
| Book Value | 20.55 |
| Adjusted Book Value | 20.55 |
Compare Balance Sheet of peers of SAMBHV STEEL TUBES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SAMBHV STEEL TUBES | ₹3,263.8 Cr | -1.9% | 3.7% | NA | Stock Analytics | |
| JSW STEEL | ₹301,207.0 Cr | -3.9% | -5.9% | 22.2% | Stock Analytics | |
| TATA STEEL | ₹236,686.0 Cr | -4.7% | -11.7% | 24.2% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹72,346.1 Cr | 0.2% | -15% | 34.3% | Stock Analytics | |
| JINDAL STAINLESS | ₹56,266.6 Cr | -3.8% | -5.5% | 3.7% | Stock Analytics | |
| APL APOLLO TUBES | ₹49,653.6 Cr | -3.5% | -4.3% | 1.2% | Stock Analytics | |
SAMBHV STEEL TUBES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAMBHV STEEL TUBES | -1.9% |
3.7% |
|
| SENSEX | -0.1% |
1% |
-5.7% |
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