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May 18, 16:00Prev. Close
2.85
Open Price
2.85
Bid Price (Qty.)
2.85 (451)
Offer Price (Qty.)
0.00 (0)
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Dec 27, 11:22Prev. Close
4.80
Open Price
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| Balance Sheet of Siddhartha Tubes (in Rs. Cr.) | Mar 06 | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 6.00 | 6.00 | 6.00 | |
| Total Share Capital | 48.00 | 48.00 | 48.00 | |
| Reserves and Surplus | -171.31 | -110.67 | -48.12 | |
| Total Reserves and Surplus | -171.31 | -110.67 | -48.12 | |
| Total Shareholders Funds | -123.31 | -62.67 | -0.12 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 266.54 | 287.11 | 276.54 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 266.54 | 287.11 | 276.54 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 132.29 | 115.11 | 70.57 | |
| Trade Payables | 21.77 | 11.62 | 20.36 | |
| Other Current Liabilities | 3.30 | 2.26 | 1.39 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 157.36 | 128.99 | 92.32 | |
| Total Capital And Liabilities | 392.54 | 389.35 | 404.66 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 202.87 | 214.46 | 225.57 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 128.26 | 117.04 | 105.80 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 331.12 | 331.50 | 331.37 | |
| Non-Current Investments | 1.13 | 1.13 | 1.13 | |
| Deferred Tax Assets [Net] | 10.13 | 10.13 | 10.13 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 342.38 | 342.76 | 342.62 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 26.11 | 22.29 | 37.08 | |
| Trade Receivables | 13.86 | 14.28 | 11.13 | |
| Cash And Cash Equivalents | 0.08 | 0.18 | 2.42 | |
| Short Term Loans And Advances | 10.10 | 9.83 | 11.40 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 50.16 | 46.59 | 62.04 | |
| Total Assets | 392.54 | 389.35 | 404.66 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 4.16 | 3.73 | 3.94 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.20 | 2.64 | 2.76 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.05 | 0.07 | 0.02 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | 2.21 | 0.69 | |
| Other Earnings | -- | -- | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 1.13 | 1.13 | 1.13 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
