BSE Live
May 18, 16:00Prev. Close
2.85
Open Price
2.85
Bid Price (Qty.)
2.85 (451)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
4.80
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of Siddhartha Tubes (in Rs. Cr.) | Mar 16 | Mar 15 | Mar 14 | Mar 13 | Mar 12 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | |
| Total Share Capital | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | |
| Reserves and Surplus | -248.07 | -230.89 | -219.63 | -223.04 | -199.56 | |
| Total Reserves and Surplus | -248.07 | -230.89 | -219.63 | -223.04 | -199.56 | |
| Total Shareholders Funds | -200.07 | -182.89 | -171.63 | -175.04 | -151.56 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 280.31 | 280.21 | 271.53 | 304.92 | 294.18 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 280.31 | 280.21 | 271.53 | 304.92 | 294.18 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.65 | 0.65 | 0.65 | 5.62 | 0.00 | |
| Trade Payables | 43.18 | 43.69 | 41.11 | 42.14 | 40.26 | |
| Other Current Liabilities | 43.07 | 38.86 | 45.42 | 33.52 | 35.97 | |
| Short Term Provisions | 1.56 | 1.79 | 1.93 | 2.93 | 3.46 | |
| Total Current Liabilities | 88.47 | 84.99 | 89.12 | 84.21 | 79.69 | |
| Total Capital And Liabilities | 248.30 | 261.90 | 268.60 | 298.39 | 306.60 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 173.59 | 86.31 | 83.28 | 97.98 | 107.76 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 89.87 | 89.87 | 102.03 | 102.03 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 173.59 | 176.18 | 173.15 | 200.01 | 209.79 | |
| Non-Current Investments | 0.00 | 0.00 | 0.13 | 0.13 | 0.13 | |
| Deferred Tax Assets [Net] | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | |
| Long Term Loans And Advances | 5.69 | 5.80 | 6.34 | 6.24 | 6.26 | |
| Other Non-Current Assets | 28.89 | 28.89 | 25.97 | 27.41 | 17.27 | |
| Total Non-Current Assets | 218.30 | 221.01 | 215.72 | 243.92 | 243.58 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 | |
| Inventories | 19.29 | 32.17 | 34.53 | 34.48 | 42.37 | |
| Trade Receivables | 7.49 | 5.52 | 10.61 | 11.25 | 11.22 | |
| Cash And Cash Equivalents | 0.26 | 0.71 | 2.04 | 2.59 | 2.31 | |
| Short Term Loans And Advances | 2.83 | 2.36 | 5.70 | 6.15 | 7.13 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 30.00 | 40.89 | 52.89 | 54.46 | 63.02 | |
| Total Assets | 248.30 | 261.90 | 268.60 | 298.39 | 306.60 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 6.35 | 6.95 | 7.20 | 4.88 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.01 | 0.00 | 0.05 | 0.03 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | 0.13 | 0.13 | 0.13 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | 0.13 | -- | -- | -- |