Scoda Tubes Ltd — Balance Sheet

₹122.46

-5.41%

Scoda Tubes Ltd Balance Sheet (Annual)

Metric	2024	2023	2022
Ordinary Shares Number	5.99 Cr	5.99 Cr	5.99 Cr
Share Issued	5.99 Cr	5.99 Cr	5.99 Cr
Net Debt	202.66 Cr	139.26 Cr	109.61 Cr
Total Debt	203.04 Cr	139.69 Cr	110.27 Cr
Tangible Book Value	63.54 Cr	45.22 Cr	34.98 Cr
Invested Capital	266.27 Cr	184.62 Cr	144.87 Cr
Working Capital	18.00 Cr	15.67 Cr	18.17 Cr
Net Tangible Assets	63.54 Cr	45.22 Cr	34.98 Cr
Capital Lease Obligations	0.38 Cr	0.38 Cr	0.38 Cr
Common Stock Equity	63.61 Cr	45.31 Cr	34.98 Cr
Total Capitalization	121.10 Cr	89.15 Cr	73.21 Cr
Total Equity Gross Minority Interest	63.61 Cr	45.31 Cr	34.98 Cr
Stockholders Equity	63.61 Cr	45.31 Cr	34.98 Cr
Retained Earnings	34.97 Cr	16.67 Cr	6.33 Cr
Additional Paid In Capital	27.35 Cr	27.35 Cr	27.35 Cr
Capital Stock	1.28 Cr	1.28 Cr	1.28 Cr
Common Stock	1.28 Cr	1.28 Cr	1.28 Cr
Total Liabilities Net Minority Interest	266.81 Cr	192.95 Cr	121.09 Cr
Total Non Current Liabilities Net Minority Interest	58.75 Cr	44.66 Cr	38.89 Cr
Non Current Pension And Other Postretirement Benefit Plans	0.58 Cr	0.45 Cr	0.29 Cr
Non Current Deferred Taxes Liabilities	0.31 Cr	0.00	0.00
Long Term Debt And Capital Lease Obligation	57.86 Cr	44.22 Cr	38.61 Cr
Long Term Capital Lease Obligation	0.38 Cr	0.38 Cr	0.37 Cr
Long Term Debt	57.48 Cr	43.84 Cr	38.23 Cr
Current Liabilities	208.06 Cr	148.29 Cr	82.19 Cr
Other Current Liabilities	0.41 Cr	0.87 Cr	0.26 Cr
Current Deferred Taxes Liabilities	5.88 Cr	2.38 Cr	0.17 Cr
Current Debt And Capital Lease Obligation	145.18 Cr	95.47 Cr	71.67 Cr
Current Capital Lease Obligation	20000.00	20000.00	20000.00
Current Debt	145.18 Cr	95.47 Cr	71.66 Cr
Pensionand Other Post Retirement Benefit Plans Current	0.07 Cr	0.05 Cr	0.04 Cr
Current Provisions	0.22 Cr	0.16 Cr	—
Payables	55.53 Cr	48.82 Cr	10.06 Cr
Other Payable	1.61 Cr	1.36 Cr	1.38 Cr
Accounts Payable	53.92 Cr	47.46 Cr	8.69 Cr
Total Assets	330.42 Cr	238.26 Cr	156.06 Cr
Total Non Current Assets	104.36 Cr	74.31 Cr	55.70 Cr
Non Current Prepaid Assets	1.52 Cr	1.54 Cr	0.32 Cr
Non Current Deferred Taxes Assets	0.00	0.44 Cr	0.33 Cr
Investmentin Financial Assets	5.64 Cr	4.42 Cr	0.47 Cr
Available For Sale Securities	5.64 Cr	4.42 Cr	0.47 Cr
Goodwill And Other Intangible Assets	0.07 Cr	0.09 Cr	0.00
Other Intangible Assets	0.07 Cr	0.09 Cr	—
Net PPE	97.13 Cr	67.83 Cr	54.59 Cr
Accumulated Depreciation	-35.99 Cr	-19.73 Cr	-8.44 Cr
Gross PPE	133.12 Cr	87.55 Cr	63.03 Cr
Construction In Progress	15.56 Cr	5.77 Cr	44.02 Cr
Other Properties	0.95 Cr	0.95 Cr	0.95 Cr
Machinery Furniture Equipment	94.95 Cr	69.24 Cr	13.33 Cr
Buildings And Improvements	9.65 Cr	9.49 Cr	2.72 Cr
Land And Improvements	12.01 Cr	2.10 Cr	2.01 Cr
Properties	0.00	0.00	0.00
Current Assets	226.06 Cr	163.95 Cr	100.36 Cr
Restricted Cash	22.39 Cr	10.38 Cr	0.41 Cr
Prepaid Assets	2.10 Cr	2.42 Cr	1.61 Cr
Inventory	111.94 Cr	99.49 Cr	62.56 Cr
Finished Goods	33.53 Cr	15.57 Cr	6.74 Cr
Work In Process	71.13 Cr	65.54 Cr	39.53 Cr
Raw Materials	7.28 Cr	18.38 Cr	16.29 Cr
Other Receivables	0.28 Cr	0.06 Cr	0.17 Cr
Accounts Receivable	89.34 Cr	51.56 Cr	35.33 Cr
Allowance For Doubtful Accounts Receivable	-0.18 Cr	-0.10 Cr	-0.07 Cr
Gross Accounts Receivable	89.52 Cr	51.66 Cr	35.40 Cr
Cash Cash Equivalents And Short Term Investments	50000.00	0.04 Cr	0.29 Cr
Cash And Cash Equivalents	50000.00	0.04 Cr	0.29 Cr
Cash Financial	50000.00	0.04 Cr	0.29 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.