SURANI — Surani Steel Tubes Balance Sheet
0.000.00%
- IN₹2.05bn
- IN₹1.82bn
- IN₹1.55bn
Annual balance sheet for Surani Steel Tubes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2017 March 31st | 2018 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.658 | 0.836 | 1.34 | 8.1 | 346 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 83 | 70.1 | 114 | 176 | 113 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 201 | 240 | 389 | 365 | 1,235 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 70.4 | 107 | 121 | 46 | 104 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 284 | 353 | 513 | 414 | 1,342 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 173 | 206 | 260 | 179 | 453 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 237 | 249 | 267 | 186 | 459 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 46.9 | 104 | 246 | 228 | 883 |
Total Liabilities & Shareholders' Equity | 284 | 353 | 513 | 414 | 1,342 |
Total Common Shares Outstanding |