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Balance Sheet

SURYA GLOBAL STEEL TUBES LTD. - (AMALGAMATED) SHARE PRICE [LIVE]

NSE : NABSE : ISIN CODE : Industry : Steel & Iron ProductsHouse : Prakash
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Sep 2012
Sep 2011
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1852.65  
1790.25  
1613.25  
1455.10  
930.55  
    Equity - Authorised
2115.00  
1250.00  
1250.00  
1250.00  
1250.00  
    Equity - Issued
1852.65  
1000.20  
1000.20  
930.55  
930.55  
    Equity Paid Up
1852.65  
1000.20  
1000.20  
930.55  
930.55  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
790.05  
613.05  
524.55  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
439.55  
Total Reserves
465.32  
304.30  
200.86  
91.87  
13.45  
    Securities Premium
17.57  
6.97  
6.96  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
447.75  
297.34  
193.90  
91.87  
13.45  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
465.32  
304.30  
200.86  
91.87  
13.45  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2317.97  
2094.55  
1814.11  
1546.97  
1383.55  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1179.33  
1323.06  
1410.47  
1535.47  
1951.42  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1263.23  
1655.56  
1410.47  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-83.90  
-332.50  
0.00  
1535.47  
1951.42  
Unsecured Loans
0.00  
73.00  
250.00  
500.00  
360.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
73.00  
250.00  
500.00  
360.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
134.88  
74.69  
48.12  
25.73  
5.16  
    Deferred Tax Assets
41.85  
37.75  
0.00  
0.00  
0.00  
    Deferred Tax Liability
176.73  
112.43  
48.12  
25.73  
5.16  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
15.32  
11.48  
11.02  
8.09  
3.96  
Total Non-Current Liabilities
1329.53  
1482.23  
1719.61  
2069.29  
2320.55  
Current Liabilities
  
  
  
  
  
Trade Payables
641.49  
653.16  
699.13  
226.64  
471.39  
    Sundry Creditors
641.49  
653.16  
699.13  
226.64  
471.39  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
342.41  
458.21  
465.26  
555.01  
439.71  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
74.06  
42.70  
140.61  
12.56  
21.51  
    Interest Accrued But Not Due
45.82  
18.73  
11.88  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
175.00  
465.00  
337.50  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
222.53  
396.78  
137.77  
77.45  
80.70  
Short Term Borrowings
891.61  
885.96  
819.80  
888.40  
889.18  
    Secured ST Loans repayable on Demands
891.61  
885.96  
819.80  
888.40  
889.18  
    Working Capital Loans- Sec
891.61  
885.96  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-891.61  
-885.96  
0.00  
0.00  
0.00  
Short Term Provisions
46.96  
29.15  
11.90  
15.65  
1.87  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
44.95  
27.41  
9.90  
14.45  
1.67  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.02  
1.75  
2.00  
1.20  
0.20  
Total Current Liabilities
1922.47  
2026.49  
1996.10  
1685.70  
1802.15  
Total Liabilities
5569.97  
5603.27  
5529.81  
5301.96  
5506.25  
ASSETS
  
  
  
  
  
Gross Block
4750.49  
4458.60  
4103.53  
3866.83  
3548.34  
Less: Accumulated Depreciation
1474.15  
1153.32  
854.22  
442.28  
161.28  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3276.34  
3305.28  
3249.31  
3424.55  
3387.07  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
74.19  
98.13  
4.89  
4.09  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.25  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.25  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.25  
Long Term Loans & Advances
2.47  
1.47  
1.74  
1.75  
5.73  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
3278.81  
3380.94  
3349.18  
3431.20  
3397.13  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1036.72  
913.71  
1211.12  
1155.21  
1756.73  
    Raw Materials
549.91  
401.23  
455.09  
584.57  
1108.96  
    Work-in Progress
45.32  
145.68  
281.21  
154.20  
195.01  
    Finished Goods
348.75  
245.35  
369.47  
344.82  
370.46  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
65.81  
93.13  
78.21  
50.46  
48.09  
    Other Inventory
26.93  
28.32  
27.15  
21.17  
34.20  
Sundry Debtors
861.31  
957.18  
629.53  
399.81  
76.79  
    Debtors more than Six months
14.88  
0.28  
0.24  
0.00  
0.00  
    Debtors Others
846.43  
956.90  
629.29  
399.81  
76.79  
Cash and Bank
0.93  
18.72  
23.14  
1.63  
59.65  
    Cash in hand
0.16  
0.73  
0.97  
0.48  
0.56  
    Balances at Bank
0.76  
17.99  
22.17  
1.15  
59.09  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
44.39  
58.74  
53.66  
7.20  
112.76  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
5.07  
4.97  
0.00  
1.54  
4.20  
    Other current_assets
39.32  
53.76  
53.66  
5.66  
108.55  
Short Term Loans and Advances
347.81  
273.98  
263.17  
306.90  
103.19  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
172.67  
108.92  
206.82  
32.05  
2.31  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
175.14  
165.06  
56.35  
274.85  
100.88  
Total Current Assets
2291.16  
2222.33  
2180.63  
1870.76  
2109.12  
Net Current Assets (Including Current Investments)
368.69  
195.84  
184.53  
185.06  
306.96  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5569.97  
5603.27  
5529.81  
5301.96  
5506.25  
Contingent Liabilities
244.68  
181.36  
433.55  
157.69  
164.13  
Total Debt
2154.84  
2614.52  
2655.26  
3388.87  
3538.10  
Book Value
12.51  
13.04  
12.01  
10.99  
10.14  
Adjusted Book Value
12.51  
13.04  
12.01  
10.99  
10.14  

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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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