Shree Marutinandan Tubes Ltd
NSE: BSE: 544083
₹72.99
(17.73%)
Wed, 03 Jun 2026, 07:45 am
Market Cap252.55M
PE Ratio7.06
Dividend0
Distribution Services
Wholesale Distributors
24.5KShree Marutinandan Tubes Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -7.22M | -6.46M | -7.02M | -6.18M | -9.56M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 130.10M | 128.48M | 161.50M | 326.90M | 611.16M |
| Total current assets | 128.79M | 124.18M | 158.08M | 298.44M | 596.59M |
| Cash and short term investments | 530.00K | 4.40M | 270.00K | 22.00M | 4.19M |
| Cash & equivalents | 530.00K | 4.40M | 270.00K | 22.00M | 4.19M |
| Short term investments | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 79.96M | 57.65M | 89.05M | 185.61M | 173.08M |
| Accounts receivable - trade, net | 79.96M | 57.65M | 88.61M | 184.99M | 133.02M |
| Other receivables | 0 | 0 | 441.00K | 620.00K | 40.06M |
| Total inventory | 14.85M | 44.91M | 66.67M | 85.19M | 259.67M |
| Other current assets, total | 33.42M | 17.20M | 1.74M | 5.43M | 159.40M |
| Total non-current assets | 1.31M | 4.30M | 3.42M | 28.46M | 14.57M |
| Long term investments | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 670.00K | 3.78M | 2.88M | 3.22M | 10.40M |
| Gross property/plant/equipment | 1.64M | 5.10M | 5.24M | 5.43M | 14.95M |
| Deferred tax assets | 283.00K | 194.00K | 206.00K | 181.00K | 391.00K |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 356.00K | 334.00K | 335.00K | 25.06M | 3.78M |
| Short term debt | 47.96M | 36.79M | 50.90M | 42.33M | 72.89M |
| Current portion of LT debt and capital leases | 1.14M | 2.31M | 2.33M | 1.44M | 1.11M |
| Short term debt excl. current portion of LT debt | 46.81M | 34.48M | 48.56M | 40.89M | 71.78M |
| Accounts payable | 42.36M | 54.11M | 51.98M | 62.83M | 305.78M |
| Income tax payable | 542.00K | 253.00K | 7.72M | 8.69M | 9.41M |
| Long term debt | 29.40M | 27.48M | 21.00M | 16.71M | 2.44M |
| Long term debt excl. lease liabilities | 29.40M | 27.48M | 21.00M | 16.71M | 2.44M |
| Total equity | 6.00M | 6.60M | 28.19M | 191.36M | 219.38M |
| Shareholders' equity | 6.00M | 6.60M | 28.19M | 191.36M | 219.38M |
| Common equity, total | 6.00M | 6.60M | 28.19M | 191.36M | 219.38M |
| Other common equity | 0 | 0 | 0 | 0 | 0 |
| Total debt | 77.36M | 64.27M | 71.90M | 59.04M | 75.33M |
| Net debt | 76.83M | 59.87M | 71.63M | 37.05M | 71.14M |
| Change in accounts receivable | -18.04M | 22.32M | -32.98M | -96.38M | 51.97M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | -4.46M | 11.75M | -2.13M | 10.85M | 242.95M |
| Change in other assets/liabilities | -13.11M | 14.98M | 23.11M | -7.89M | -189.06M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 574.00K | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 32.81M | -13.09M | 7.63M | -12.86M | 16.28M |
| Issuance/retirement of long term debt | 13.14M | -1.92M | -6.83M | -4.29M | -14.28M |
| Issuance/retirement of short term debt | 19.67M | -11.16M | 14.45M | -8.56M | 30.56M |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | -24.73M | 20.66M |