SHREEIron & Steel Products
Shree Marutinandan Tubes Ltd — Balance Sheet
₹40.19
+1.18%
Shree Marutinandan Tubes Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.35 Cr | 0.35 Cr | 0.35 Cr | 0.35 Cr | — |
| Share Issued | 0.35 Cr | 0.35 Cr | 0.35 Cr | 0.35 Cr | — |
| Net Debt | 7.11 Cr | 3.70 Cr | 7.16 Cr | 5.99 Cr | — |
| Total Debt | 7.53 Cr | 5.90 Cr | 7.19 Cr | 6.43 Cr | — |
| Tangible Book Value | 21.94 Cr | 19.14 Cr | 2.82 Cr | 0.66 Cr | — |
| Invested Capital | 29.47 Cr | 25.04 Cr | 10.01 Cr | 7.09 Cr | — |
| Working Capital | 20.72 Cr | 17.96 Cr | 4.58 Cr | 3.06 Cr | — |
| Net Tangible Assets | 21.94 Cr | 19.14 Cr | 2.82 Cr | 0.66 Cr | — |
| Common Stock Equity | 21.94 Cr | 19.14 Cr | 2.82 Cr | 0.66 Cr | — |
| Total Capitalization | 22.18 Cr | 20.81 Cr | 4.92 Cr | 3.41 Cr | — |
| Total Equity Gross Minority Interest | 21.94 Cr | 19.14 Cr | 2.82 Cr | 0.66 Cr | — |
| Stockholders Equity | 21.94 Cr | 19.14 Cr | 2.82 Cr | 0.66 Cr | — |
| Capital Stock | 3.46 Cr | 3.46 Cr | 0.20 Cr | 0.20 Cr | — |
| Common Stock | 3.46 Cr | 3.46 Cr | 0.20 Cr | 0.20 Cr | — |
| Total Liabilities Net Minority Interest | 39.18 Cr | 13.55 Cr | 13.33 Cr | 12.19 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.24 Cr | 1.67 Cr | 2.10 Cr | 2.83 Cr | — |
| Other Non Current Liabilities | -1000.00 | — | 2000.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 0.24 Cr | 1.67 Cr | 2.10 Cr | 2.75 Cr | — |
| Long Term Debt | 0.24 Cr | 1.67 Cr | 2.10 Cr | 2.75 Cr | — |
| Current Liabilities | 38.93 Cr | 11.88 Cr | 11.23 Cr | 9.36 Cr | — |
| Other Current Liabilities | 0.08 Cr | 0.47 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 7.29 Cr | 4.23 Cr | 5.09 Cr | 3.68 Cr | — |
| Current Debt | 7.29 Cr | 4.23 Cr | 5.09 Cr | 3.68 Cr | — |
| Current Provisions | 0.99 Cr | 0.03 Cr | 0.01 Cr | 0.02 Cr | — |
| Payables | 30.58 Cr | 6.75 Cr | 5.35 Cr | 5.61 Cr | — |
| Accounts Payable | 30.58 Cr | 6.28 Cr | 5.20 Cr | 5.41 Cr | — |
| Total Assets | 61.12 Cr | 32.69 Cr | 16.15 Cr | 12.85 Cr | — |
| Total Non Current Assets | 1.46 Cr | 2.85 Cr | 0.34 Cr | 0.43 Cr | — |
| Other Non Current Assets | 0.38 Cr | 2.51 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 0.04 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Net PPE | 1.04 Cr | 0.32 Cr | 0.29 Cr | 0.38 Cr | — |
| Gross PPE | 1.04 Cr | 0.54 Cr | 0.52 Cr | 0.51 Cr | — |
| Construction In Progress | 0.25 Cr | — | — | — | — |
| Other Properties | 0.79 Cr | — | — | — | — |
| Current Assets | 59.66 Cr | 29.84 Cr | 15.81 Cr | 12.42 Cr | — |
| Other Current Assets | 4.87 Cr | 0.56 Cr | — | — | — |
| Inventory | 25.58 Cr | 7.40 Cr | 6.39 Cr | 4.45 Cr | — |
| Other Receivables | 15.48 Cr | 1.18 Cr | 0.07 Cr | 1.40 Cr | — |
| Accounts Receivable | 13.30 Cr | 18.50 Cr | 8.86 Cr | 5.76 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.42 Cr | 2.20 Cr | 0.03 Cr | 0.44 Cr | — |
| Cash And Cash Equivalents | 0.42 Cr | 2.20 Cr | 0.03 Cr | 0.44 Cr | — |
| Retained Earnings | — | 2.99 Cr | 2.61 Cr | — | — |
| Additional Paid In Capital | — | 12.69 Cr | 0.00 | — | — |
| Current Deferred Taxes Liabilities | — | 0.87 Cr | 0.77 Cr | 0.03 Cr | 0.05 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.00 | — | — |
| Total Tax Payable | — | 0.47 Cr | 0.15 Cr | — | — |
| Non Current Prepaid Assets | — | 2.51 Cr | 0.03 Cr | 0.03 Cr | 0.04 Cr |
| Accumulated Depreciation | — | -0.22 Cr | -0.24 Cr | -0.13 Cr | -0.10 Cr |
| Machinery Furniture Equipment | — | 0.54 Cr | 0.52 Cr | 0.51 Cr | 0.16 Cr |
| Prepaid Assets | — | 1.20 Cr | 0.36 Cr | 0.36 Cr | 25000.00 |
| Taxes Receivable | — | 0.54 Cr | 0.11 Cr | — | — |
| Cash Financial | — | 2.20 Cr | 0.03 Cr | 0.44 Cr | 0.05 Cr |
| Long Term Provisions | — | — | 0.09 Cr | 0.08 Cr | 0.06 Cr |
| Other Payable | — | — | 0.33 Cr | 0.20 Cr | 0.30 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Shree Marutinandan Tubes Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.