Tamilnadu Steel Tubes Limited (TNSTLTU.BO)

INR 20.53

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 318.39 Million 325.85 Million 292.83 Million 245.47 Million 261.22 Million 305.96 Million
Total Current Assets 287.87 Million 296.8 Million 265.12 Million 224.49 Million 235.04 Million 276.08 Million
Cash And Short Term Investments 2.89 Million 572 Thousand 920 Thousand 12.32 Million 18.38 Million 36.14 Million
Cash and Cash Equivalents 2.89 Million 572 Thousand 920 Thousand 12.32 Million 18.38 Million 36.14 Million
Short Term Investments 756 Thousand 472 Thousand 736 Thousand 3.19 Million 10.52 Million 20.24 Million
Net Receivables 129.9 Million 137.99 Million 135.57 Million 120.12 Million 126.42 Million 138 Million
Inventory 144.41 Million 154.39 Million 123.14 Million 86.73 Million 85.49 Million 94.35 Million
Other Current Assets 10.65 Million 3000.00 1000.00 2.41 Million 2.6 Million 2.01 Million
Total Non-Current Assets 30.51 Million 29.04 Million 27.71 Million 20.98 Million 26.18 Million 29.87 Million
Net PPE 22.98 Million 23.85 Million 23.18 Million 17.17 Million 19.07 Million 22.87 Million
Good Will And Intangible Assets - - - - - -3.77 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.99 Million 811 Thousand -280 Thousand -2.57 Million - 1.12 Million
Tax Assets 1.29 Million - - - 3.77 Million 3.77 Million
Other Non Current Assets 3.23 Million 4.38 Million 4.81 Million 6.38 Million 3.33 Million 5.88 Million
Other Assets - - -0.00 - - -
Total Liabilities 223.56 Million 233.33 Million 205.64 Million 163.49 Million 172.43 Million 192.55 Million
Total Current Liabilities 78.93 Million 90.99 Million 73.31 Million 132.86 Million 40.05 Million 82.15 Million
Account Payables 9.49 Million 20.57 Million 11.54 Million 10.13 Million 3.31 Million 1.57 Million
Tax Payables - - 1.37 Million - 19.65 Million 19.8 Million
Short Term Debt 57.71 Million 58.2 Million 32.56 Million 107.22 Million 2.9 Million 43.96 Million
Deferred Revenue 1.3 Million 2.82 Million 26.56 Million 706.65 Thousand 8835.00 19.64 Thousand
Other Current Liabilities 10.42 Million 9.38 Million 2.63 Million 14.79 Million 33.83 Million 36.6 Million
Total Non Current Liabilities 144.63 Million 142.34 Million 132.33 Million 30.63 Million 132.37 Million 110.39 Million
Long-Term Debt 5.12 Million 4.55 Million 6.39 Million - 790.47 Thousand 1.16 Million
Deferred Revenue Non Current - 5.11 Million 4.71 Million - 278.54 Thousand 2.74 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 139.51 Million 132 Million 119.97 Million 29.43 Million 130.11 Million 105.1 Million
Other Liabilities - - - -0.00 - 0.00
Total Equity 94.82 Million 92.52 Million 87.19 Million 81.97 Million 88.79 Million 113.41 Million
Stock Holders Equity 94.82 Million 92.52 Million 87.19 Million 81.97 Million 88.79 Million 113.41 Million
Common Stock 51.24 Million 51.24 Million 51.24 Million 51.24 Million 51.24 Million 51.24 Million
Retained Earnings 41.25 Million 38.42 Million 32.76 Million 27.55 Million 34.36 Million 58.98 Million
Accumulated other comprehensive income 2.31 Million 51.24 Million 53.24 Million 53.24 Million 53.24 Million 53.24 Million
Common Stock Equity 94.82 Million 92.52 Million 87.19 Million 81.97 Million 88.79 Million 113.41 Million
Capital Lease Obligation - - 12 Million 12 Million - -
Total Investments 2.99 Million 456 Thousand 456 Thousand 626 Thousand 10.52 Million 21.36 Million
Total Debt 62.83 Million 62.76 Million 38.96 Million 107.22 Million 2.9 Million 45.12 Million
Net Debt 59.94 Million 62.18 Million 38.04 Million 94.9 Million -15.48 Million 8.97 Million

Balance Sheet Charts