SURANIIron & Steel Products
SURANI STEEL TUBES — Balance Sheet
₹103.80
+14.91%
SURANI STEEL TUBES Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 30.10 Cr | 7.81 Cr | 10.53 Cr | 14.82 Cr | — |
| Total Debt | 34.57 Cr | 42.36 Cr | 11.33 Cr | 14.95 Cr | — |
| Tangible Book Value | 121.82 Cr | 88.33 Cr | 22.78 Cr | 24.57 Cr | — |
| Invested Capital | 156.40 Cr | 130.71 Cr | 34.11 Cr | 39.53 Cr | — |
| Working Capital | 109.63 Cr | 78.15 Cr | 18.57 Cr | 12.91 Cr | — |
| Net Tangible Assets | 121.82 Cr | 88.33 Cr | 22.78 Cr | 24.57 Cr | — |
| Common Stock Equity | 121.83 Cr | 88.35 Cr | 22.78 Cr | 24.58 Cr | — |
| Total Capitalization | 121.83 Cr | 88.35 Cr | 22.78 Cr | 24.58 Cr | — |
| Total Equity Gross Minority Interest | 121.83 Cr | 88.35 Cr | 22.78 Cr | 24.58 Cr | — |
| Stockholders Equity | 121.83 Cr | 88.35 Cr | 22.78 Cr | 24.58 Cr | — |
| Capital Stock | 15.55 Cr | 10.63 Cr | 8.28 Cr | 8.28 Cr | — |
| Common Stock | 15.55 Cr | 10.63 Cr | 8.28 Cr | 8.28 Cr | — |
| Total Liabilities Net Minority Interest | 35.35 Cr | 45.87 Cr | 18.61 Cr | 26.71 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.08 Cr | 0.54 Cr | 0.66 Cr | 0.75 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.46 Cr | 0.56 Cr | 0.64 Cr | — |
| Long Term Provisions | 0.08 Cr | 0.08 Cr | 0.09 Cr | 0.11 Cr | — |
| Current Liabilities | 35.27 Cr | 45.33 Cr | 17.95 Cr | 25.96 Cr | — |
| Other Current Liabilities | 0.29 Cr | 0.07 Cr | 0.07 Cr | 3.83 Cr | — |
| Current Debt And Capital Lease Obligation | 34.57 Cr | 42.36 Cr | 11.33 Cr | 14.95 Cr | — |
| Current Debt | 34.57 Cr | 42.36 Cr | 11.33 Cr | 14.95 Cr | — |
| Current Provisions | 0.04 Cr | 0.02 Cr | 0.53 Cr | 0.13 Cr | — |
| Payables | 0.36 Cr | 2.69 Cr | 5.72 Cr | 6.57 Cr | — |
| Accounts Payable | 0.36 Cr | 2.28 Cr | 5.46 Cr | 6.13 Cr | — |
| Total Assets | 157.19 Cr | 134.21 Cr | 41.39 Cr | 51.28 Cr | — |
| Total Non Current Assets | 12.29 Cr | 10.74 Cr | 4.86 Cr | 12.42 Cr | — |
| Other Non Current Assets | 98000.00 | 0.01 Cr | -1000.00 | — | — |
| Non Current Deferred Taxes Assets | 0.05 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 0.02 Cr | 0.02 Cr | 1000.00 | 1000.00 | — |
| Net PPE | 11.91 Cr | 10.41 Cr | 4.60 Cr | 12.13 Cr | — |
| Gross PPE | 11.91 Cr | 15.33 Cr | 9.09 Cr | 18.26 Cr | — |
| Construction In Progress | 0.10 Cr | 0.13 Cr | 0.00 | 0.00 | — |
| Other Properties | 11.81 Cr | 10.28 Cr | 4.60 Cr | — | 13.40 Cr |
| Current Assets | 144.90 Cr | 123.48 Cr | 36.52 Cr | 38.87 Cr | — |
| Other Current Assets | 7.98 Cr | 0.03 Cr | 0.09 Cr | 0.19 Cr | — |
| Inventory | 31.77 Cr | 63.30 Cr | 17.32 Cr | 26.86 Cr | — |
| Other Receivables | 56.06 Cr | 10.28 Cr | 0.83 Cr | 0.22 Cr | — |
| Accounts Receivable | 27.18 Cr | 1.30 Cr | 13.30 Cr | 5.03 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 21.91 Cr | 34.56 Cr | 0.80 Cr | 0.13 Cr | — |
| Other Short Term Investments | 17.44 Cr | — | — | — | — |
| Cash And Cash Equivalents | 4.47 Cr | 34.56 Cr | 0.80 Cr | 0.13 Cr | — |
| Ordinary Shares Number | — | 1.06 Cr | 0.83 Cr | 0.83 Cr | 0.83 Cr |
| Share Issued | — | 1.06 Cr | 0.83 Cr | 0.83 Cr | 0.83 Cr |
| Other Equity Interest | — | 33.34 Cr | — | — | — |
| Retained Earnings | — | 1.37 Cr | 0.86 Cr | 2.66 Cr | 0.80 Cr |
| Additional Paid In Capital | — | 43.01 Cr | 13.63 Cr | 13.63 Cr | 13.63 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.08 Cr | 0.09 Cr | 0.11 Cr | 0.12 Cr |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 2.08 Cr |
| Long Term Debt | — | 0.00 | 0.00 | 0.00 | 2.08 Cr |
| Other Payable | — | 0.41 Cr | 0.26 Cr | 0.44 Cr | 0.38 Cr |
| Non Current Prepaid Assets | — | 0.31 Cr | 0.13 Cr | 0.16 Cr | 0.11 Cr |
| Investmentin Financial Assets | — | 0.00 | 0.13 Cr | 0.13 Cr | 0.13 Cr |
| Other Intangible Assets | — | 0.02 Cr | 1000.00 | 1000.00 | 1000.00 |
| Accumulated Depreciation | — | -4.92 Cr | -4.49 Cr | -6.14 Cr | -4.87 Cr |
| Machinery Furniture Equipment | — | 13.87 Cr | 7.75 Cr | 14.59 Cr | 14.60 Cr |
| Buildings And Improvements | — | 0.92 Cr | 0.92 Cr | 2.80 Cr | 2.80 Cr |
| Land And Improvements | — | 0.42 Cr | 0.42 Cr | 0.87 Cr | 0.87 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 14.00 Cr | 4.19 Cr | 6.43 Cr | 2.22 Cr |
| Other Inventories | — | 0.33 Cr | 0.35 Cr | 0.20 Cr | 0.15 Cr |
| Finished Goods | — | 5.56 Cr | 10.67 Cr | 9.90 Cr | 7.00 Cr |
| Raw Materials | — | 57.41 Cr | 6.30 Cr | 12.90 Cr | 12.35 Cr |
| Cash Equivalents | — | 24.91 Cr | 0.50 Cr | 0.12 Cr | 0.10 Cr |
| Cash Financial | — | 9.65 Cr | 0.30 Cr | 0.02 Cr | 0.05 Cr |
| Available For Sale Securities | — | — | 0.13 Cr | 0.13 Cr | 0.13 Cr |
| Work In Process | — | — | 1.22 Cr | 3.86 Cr | 2.19 Cr |
| Other Non Current Liabilities | — | — | — | 1000.00 | -1000.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 0.12 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.