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Balance Sheet
Sambhv Steel Tubes Ltd
Industry :  Steel - Medium / Small
BSE Code
ISIN Demat
Book Value()
544430
INE12NJ01018
31.7687847
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SAMBHV
50
3329.79
EPS(TTM)
Face Value()
Div & Yield %
2.26
10
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
241.00241.0020.0920.0920.09
Reserves Total
255.04197.28190.31129.2157.85
Equity Share Warrants
0.000.000.000.000.00
Equity Application Money
0.000.000.000.000.00
Total Shareholders Funds
496.04438.28210.40149.3077.94
Secured Loans
429.40276.99239.61214.84129.77
Unsecured Loans
106.1873.5645.4426.8028.21
Total Debt
535.58350.55285.05241.64157.98
Other Liabilities
2.171.400.850.890.00
Total Liabilities
1033.79790.23496.30391.83235.92
APPLICATION OF FUNDS :
Gross Block
786.22373.64320.14245.57125.42
Less : Accumulated Depreciation
71.2336.8625.9710.1111.41
Less:Impairment of Assets
0.000.000.000.000.00
Net Block
714.99336.78294.17235.46114.01
Lease Adjustment
0.000.000.000.000.00
Capital Work in Progress
85.73215.6121.5116.7059.63
Producing Properties
0.000.000.000.000.00
Investments
65.170.000.000.000.00
Current Assets, Loans & Advances
Inventories
253.89149.06141.45121.5135.48
Sundry Debtors
147.1694.1034.5715.647.63
Cash and Bank Balance
16.1942.997.708.390.80
Loans and Advances
106.6929.1722.6643.4549.28
Total Current Assets
523.92315.31206.37188.9993.19
Less : Current Liabilities and Provisions
Current Liabilities
369.43124.0140.8143.9127.70
Provisions
1.067.150.8213.071.37
Total Current Liabilities & Provisions
370.48131.1641.6356.9829.08
Net Current Assets
153.44184.15164.74132.0164.11
Miscellaneous Expenses not written off
0.000.000.000.000.00
Deferred Tax Assets
1.841.340.830.330.00
Deferred Tax Liability
32.0620.0915.0410.035.32
Net Deferred Tax
-30.22-18.75-14.21-9.70-5.32
Other Assets
44.6972.4330.0917.363.49
Total Assets
1033.79790.23496.29391.83235.92
Contingent Liabilities
23.807.662.302.260.00

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A Muthoot M George Enterprise