Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 39.01% vs 0.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.15% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 10.87% vs -3.77% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 15.04% vs -3.00% in Mar 2024
Compare Balance Sheet Results of T N Steel Tubes
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.12
22.96
-17.84
-77.70%
Share Warrants & Outstandings
Total Reserve
4.38
64.64
-60.26
-93.22%
Shareholder's Funds
9.50
87.59
-78.09
-89.15%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.43
0.00
0.43
0.00%
Secured Loans
0.43
0.00
0.43
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.10
-0.01
-0.09
-900.00%
Other Long Term Liabilities
13.22
0.00
13.22
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.94
0.00
0.94
0.00%
Total Non-Current Liabilities
14.49
-0.01
14.50
145,000.00%
Current Liabilities
Trade Payables
3.20
82.76
-79.56
-96.13%
Other Current Liabilities
0.25
2.48
-2.23
-89.92%
Short Term Borrowings
8.30
39.39
-31.09
-78.93%
Short Term Provisions
0.88
0.00
0.88
0.00%
Total Current Liabilities
12.63
124.63
-112.00
-89.87%
Total Liabilities
36.62
212.21
-175.59
-82.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.33
1.36
2.97
218.38%
Less: Accumulated Depreciation
1.78
0.71
1.07
150.70%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.55
0.65
1.90
292.31%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.04
2.39
-2.35
-98.33%
Long Term Loans & Advances
0.66
0.00
0.66
0.00%
Other Non Current Assets
0.06
0.00
0.06
0.00%
Total Non-Current Assets
3.50
3.04
0.46
15.13%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.88
0.17
16.71
9,829.41%
Sundry Debtors
13.84
143.47
-129.63
-90.35%
Cash and Bank
1.54
41.24
-39.70
-96.27%
Other Current Assets
0.40
5.67
-5.27
-92.95%
Short Term Loans and Advances
0.46
18.63
-18.17
-97.53%
Total Current Assets
33.12
209.17
-176.05
-84.17%
Net Current Assets (Including Current Investments)
20.49
84.54
-64.05
-75.76%
Total Current Assets Excluding Current Investments
33.12
209.17
-176.05
-84.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
36.62
212.21
-175.59
-82.74%
Contingent Liabilities
4.23
0.00
4.23
0.00%
Total Debt
8.73
39.39
-30.66
-77.84%
Book Value per share (adjusted)
18.54
38.15
-19.61
-51.40%
Annual - Borrowings
Borrowings 8.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 39.01% vs 0.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.15% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.87% vs -3.77% in Mar 2024
Annual - Investments
Investments 0.04 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 33.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.04% vs -3.00% in Mar 2024