Sambhv Steel Tubes Limited — Balance Sheet

₹90.45

-1.94%

Sambhv Steel Tubes Limited Balance Sheet (Annual)

Metric	2024	2023	2022
Ordinary Shares Number	29.47 Cr	29.47 Cr	29.47 Cr
Share Issued	29.47 Cr	29.47 Cr	29.47 Cr
Net Debt	306.27 Cr	275.85 Cr	235.25 Cr
Total Debt	350.54 Cr	285.05 Cr	241.64 Cr
Tangible Book Value	438.23 Cr	210.27 Cr	149.11 Cr
Invested Capital	785.16 Cr	493.17 Cr	390.58 Cr
Working Capital	18.57 Cr	50.91 Cr	27.08 Cr
Net Tangible Assets	438.23 Cr	210.27 Cr	149.11 Cr
Capital Lease Obligations	3.66 Cr	2.28 Cr	0.35 Cr
Common Stock Equity	438.28 Cr	210.40 Cr	149.30 Cr
Total Capitalization	619.71 Cr	379.39 Cr	285.80 Cr
Total Equity Gross Minority Interest	438.28 Cr	210.40 Cr	149.30 Cr
Stockholders Equity	438.28 Cr	210.40 Cr	149.30 Cr
Retained Earnings	197.28 Cr	183.64 Cr	122.54 Cr
Additional Paid In Capital	0.00	6.67 Cr	6.67 Cr
Capital Stock	241.00 Cr	20.09 Cr	20.09 Cr
Common Stock	241.00 Cr	20.09 Cr	20.09 Cr
Total Liabilities Net Minority Interest	501.85 Cr	341.74 Cr	309.21 Cr
Total Non Current Liabilities Net Minority Interest	205.11 Cr	186.28 Cr	147.30 Cr
Non Current Pension And Other Postretirement Benefit Plans	1.40 Cr	0.85 Cr	0.89 Cr
Non Current Deferred Taxes Liabilities	18.75 Cr	14.21 Cr	9.70 Cr
Long Term Debt And Capital Lease Obligation	184.96 Cr	171.23 Cr	136.70 Cr
Long Term Capital Lease Obligation	3.54 Cr	2.24 Cr	0.20 Cr
Long Term Debt	181.43 Cr	168.99 Cr	136.50 Cr
Current Liabilities	296.74 Cr	155.46 Cr	161.91 Cr
Current Debt And Capital Lease Obligation	165.58 Cr	113.83 Cr	104.94 Cr
Current Capital Lease Obligation	0.13 Cr	0.04 Cr	0.15 Cr
Current Debt	165.45 Cr	113.78 Cr	104.79 Cr
Pensionand Other Post Retirement Benefit Plans Current	0.25 Cr	0.15 Cr	0.03 Cr
Payables	122.56 Cr	39.07 Cr	52.72 Cr
Other Payable	17.89 Cr	10.11 Cr	8.70 Cr
Total Tax Payable	6.91 Cr	0.67 Cr	13.04 Cr
Accounts Payable	97.77 Cr	28.29 Cr	30.98 Cr
Total Assets	940.13 Cr	552.14 Cr	458.51 Cr
Total Non Current Assets	624.82 Cr	345.76 Cr	269.52 Cr
Non Current Prepaid Assets	12.90 Cr	6.68 Cr	5.01 Cr
Long Term Equity Investment	0.00	0.00	0.00
Investmentsin Associatesat Cost	0.00	0.00	0.00
Goodwill And Other Intangible Assets	0.05 Cr	0.13 Cr	0.19 Cr
Other Intangible Assets	0.05 Cr	0.13 Cr	0.19 Cr
Goodwill	0.00	0.00	0.00
Net PPE	609.39 Cr	336.90 Cr	263.49 Cr
Accumulated Depreciation	-46.67 Cr	-25.86 Cr	-10.05 Cr
Gross PPE	656.06 Cr	362.76 Cr	273.54 Cr
Construction In Progress	272.66 Cr	42.86 Cr	28.21 Cr
Other Properties	8.41 Cr	8.39 Cr	8.18 Cr
Machinery Furniture Equipment	311.61 Cr	260.93 Cr	199.04 Cr
Buildings And Improvements	57.56 Cr	45.67 Cr	33.24 Cr
Land And Improvements	5.83 Cr	4.91 Cr	4.87 Cr
Properties	0.00	0.00	0.00
Current Assets	315.31 Cr	206.37 Cr	188.99 Cr
Restricted Cash	2.39 Cr	0.79 Cr	2.35 Cr
Prepaid Assets	27.25 Cr	22.18 Cr	43.12 Cr
Inventory	149.06 Cr	141.45 Cr	121.51 Cr
Finished Goods	76.32 Cr	62.09 Cr	31.85 Cr
Raw Materials	72.74 Cr	79.35 Cr	89.66 Cr
Other Receivables	1.92 Cr	0.47 Cr	0.33 Cr
Taxes Receivable	0.00	0.00	0.00
Accounts Receivable	94.10 Cr	34.56 Cr	15.64 Cr
Allowance For Doubtful Accounts Receivable	-0.05 Cr	-0.04 Cr	-0.03 Cr
Gross Accounts Receivable	94.15 Cr	34.60 Cr	15.68 Cr
Cash Cash Equivalents And Short Term Investments	40.60 Cr	6.92 Cr	6.04 Cr
Cash And Cash Equivalents	40.60 Cr	6.92 Cr	6.04 Cr
Cash Equivalents	33.02 Cr	6.72 Cr	5.98 Cr
Cash Financial	7.58 Cr	0.20 Cr	0.06 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.