Siddhartha Tubes Ltd - Stock Price

As on18 May 2017
  • 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

About Siddhartha Tubes Ltd.

Siddhartha Tubes Ltd. was incorporated in the year 1986. Its today's share price is 2.85. Its current market capitalisation stands at Rs 1.71 Cr. In the latest quarter, company has reported Gross Sales of Rs. 972.4 Cr and Total Income of Rs.885.41 Cr. The company's management includes Umesh Dubey, Shreyans Gupta, Nainesh J Sanghvi, Nainesh J Sanghvi.

It is listed on the BSE with a BSE Code of 523728 , NSE with an NSE Symbol of SIDDHATUBE and ISIN of INE708B01018. It's Registered office is at Taraganj, Industrial Area,A B Road,SarangpurRajgarh Dist-465697, Madhya Pradesh. Their Registrars are ACC Ltd. It's auditors are Rakesh K Jain & Associates

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