Annual Results 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
7.28
-2.16
-29.67%
Share Warrants & Outstandings
Total Reserve
4.38
32.15
-27.77
-86.38%
Shareholder's Funds
9.50
39.43
-29.93
-75.91%
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
0.00
-0.10
0.00%
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
0.00
14.49
0.00%
Current Liabilities
Trade Payables
3.20
0.05
3.15
6,300.00%
Other Current Liabilities
0.25
1.85
-1.60
-86.49%
Short Term Borrowings
8.30
0.00
8.30
0.00%
Short Term Provisions
0.88
0.25
0.63
252.00%
Total Current Liabilities
12.63
2.14
10.49
490.19%
Total Liabilities
36.62
41.57
-4.95
-11.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.33
0.64
3.69
576.56%
Less: Accumulated Depreciation
1.78
0.57
1.21
212.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.55
0.07
2.48
3,542.86%
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
0.00
0.04
0.00%
Long Term Loans & Advances
0.66
9.50
-8.84
-93.05%
Other Non Current Assets
0.06
0.43
-0.37
-86.05%
Total Non-Current Assets
3.50
10.00
-6.50
-65.00%
Current Assets Loans & Advances
Current Investments
0.00
28.09
-28.09
-100.00%
Inventories
16.88
0.00
16.88
0.00%
Sundry Debtors
13.84
0.07
13.77
19,671.43%
Cash and Bank
1.54
0.42
1.12
266.67%
Other Current Assets
0.40
0.00
0.40
0.00%
Short Term Loans and Advances
0.46
3.00
-2.54
-84.67%
Total Current Assets
33.12
31.58
1.54
4.88%
Net Current Assets (Including Current Investments)
20.49
29.43
-8.94
-30.38%
Total Current Assets Excluding Current Investments
33.12
3.49
29.63
849.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
36.62
41.57
-4.95
-11.91%
Contingent Liabilities
4.23
0.00
4.23
0.00%
Total Debt
8.73
0.00
8.73
0.00%
Book Value per share (adjusted)
18.54
54.14
-35.60
-65.76%
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
