Siddhartha Tubes Ltd - Stock Price

  • BSE : 523728
  • ISIN CODE : INE708B01018
  • Industry : Steel & Iron Products
  • House : Siddhartha
Siddhartha Tubes Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 15  MAR 14  YoY %Change
Share Capital480.00480.000.00
    Equity - Authorised150.00150.000.00
    Equity - Issued60.0060.000.00
    Equity Paid Up60.0060.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up420.00420.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings795.91795.910.00
Total Reserves-2308.88-2196.35-5.12
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-2372.50-2259.96-4.98
    General Reserves63.6163.610.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-2308.88-2196.35-5.12
Revaluation reserve0.000.000.00
Shareholder's Funds-1032.97-920.43-12.23
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans2067.341928.467.20
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions1269.531225.003.64
    Other Secured797.80703.4713.41
Unsecured Loans734.80786.83-6.61
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others734.80786.83-6.61
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-101.33-101.330.00
    Deferred Tax Assets101.33101.330.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities2700.812613.963.32
Current LiabilitiesNANANA
Trade Payables436.93411.126.28
    Sundry Creditors436.93411.126.28
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities388.58454.21-14.45
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers192.25128.7649.30
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities196.34325.45-39.67
Short Term Borrowings6.506.500.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans6.506.500.00
Short Term Provisions17.8719.34-7.59
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax4.681.29261.51
    Provision for post retirement benefits10.165.8175.06
    Preference Dividend0.000.000.00
    Other Provisions3.0312.24-75.26
Total Current Liabilities849.88891.17-4.63
Total Liabilities2517.712584.70-2.59
Gross Block1932.381933.64-0.07
Less: Accumulated Depreciation1069.261100.89-2.87
Less: Impairment of Assets0.000.000.00
Net Block863.12832.753.65
Lease Adjustment A/c0.000.000.00
Capital Work in Progress898.73898.730.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances54.6560.04-8.97
Other Non Current Assets292.32263.0611.12
Total Non-Current Assets2108.812054.572.64
Current Assets Loans & AdvancesNANANA
Currents Investments1.251.250.00
    Raw Materials196.30204.27-3.90
    Work-in Progress0.000.000.00
    Finished Goods91.30100.17-8.85
    Packing Materials0.000.000.00
    Stores  and Spare28.7832.12-10.40
    Other Inventory5.348.77-39.16
Sundry Debtors55.21106.09-47.96
    Debtors more than Six months14.9715.90-5.83
    Debtors Others40.2490.20-55.39
Cash and Bank7.1420.45-65.07
    Cash in hand1.000.26284.62
    Balances at Bank6.1420.19-69.58
    Other cash and bank balances0.000.000.00
Other Current Assets0.801.97-59.41
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.671.67-60.01
    Other current_assets0.130.30-56.04
Short Term Loans and Advances22.7955.03-58.58
    Advances recoverable in cash or in kind10.5611.98-11.84
    Advance income tax and TDS9.739.452.93
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances2.5033.60-92.55
Total Current Assets408.91530.13-22.87
Net Current Assets (Including Current Investments)-440.97-361.05-22.14
Miscellaneous Expenses not written off0.000.000.00
Total Assets2517.712584.70-2.59
Contingent Liabilities63.4569.45-8.64
Total Debt2808.642860.67-1.82
Book Value-374.81-356.06-5.27
Adjusted Book Value-374.81-356.06-5.27

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