pocketful logo
Tamilnadu Steel Tubes Ltd logo

Tamilnadu Steel Tubes Ltd

NSE: BSE: 513540

₹31.94

(-5.00%)

Fri, 27 Feb 2026, 09:45 pm

mtf coin illustrationMTF 5x

Tamilnadu Steel Tubes Balance Sheet

Income StatementBalance SheetCashflow
Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-4.37M-2.88M-19.45M-10.13M-7.95M-11.71M-14.57M-10.28M-8.62M-5.78M-4.87M-6.83M-468.70K-442.86K-1.14M-5.19M-5.89M-6.44M
Pretax equity in earnings—00000000000000000
Equity in earnings000000000000000000
Total assets—119.79M160.89M187.90M274.11M289.91M335.69M289.11M270.00M311.44M337.30M305.96M261.22M245.48M292.84M325.86M318.39M367.26M
Total current assets—105.31M147.45M172.55M252.67M257.21M299.01M260.69M241.34M277.03M301.62M276.08M235.04M224.49M265.12M296.81M287.87M331.25M
Cash and short term investments—3.96M173.22K221.04K241.80K9.49M16.29M11.66M8.31M3.22M15.68M36.15M18.38M12.33M920.00K572.00K2.89M15.42M
Cash & equivalents—3.96M173.22K221.04K241.80K9.49M16.29M11.66M8.31M3.22M15.68M15.91M7.85M3.70M464.00K572.00K2.89M15.42M
Short term investments—000000000020.24M10.53M8.62M456.00K000
Total receivables, net—59.17M85.58M104.99M150.84M152.14M174.61M141.12M139.03M175.66M182.51M138.00M126.42M120.13M135.57M137.99M132.87M142.28M
Accounts receivable - trade, net—43.00M79.11M96.47M149.46M151.07M174.59M141.11M139.02M174.16M182.32M137.90M125.58M119.81M134.88M135.47M129.91M138.43M
Other receivables—16.17M6.47M8.52M1.37M1.07M10.72K10.72K10.72K1.50M193.24K106.50K845.65K314.78K689.00K2.53M2.96M3.86M
Total inventory—41.45M60.06M65.50M100.77M91.51M101.02M97.85M88.30M95.88M101.53M99.91M87.64M89.00M127.86M157.23M150.96M172.78M
Other current assets, total—491.07K1.38M1.68M204.88K349.18K1.94M2.30M822.56K1.70M1.59M2.02M2.60M3.03M770.00K551.00K725.00K6.00K
Total non-current assets—14.48M13.44M15.35M21.44M32.70M36.67M28.42M28.66M34.41M35.68M29.88M26.18M20.99M27.72M29.05M30.52M36.01M
Long term investments—000489.72K83.62K319.29K385.65K0001.13M000811.00K834.00K866.00K
Note receivable - long term—000489.72K83.62K94.49K160.85K—15.73K————————
Investments in unconsolidated subsidiaries—00000000000000000
Other investments—00000224.80K224.80K0001.13M000811.00K834.00K866.00K
Net property/plant/equipment—14.48M13.44M15.35M16.84M27.70M28.34M22.94M20.86M24.68M25.17M22.87M19.08M17.17M23.54M23.86M22.98M27.48M
Gross property/plant/equipment—75.48M76.39M80.43M83.64M96.25M97.96M98.21M96.79M26.49M30.21M30.80M29.95M30.71M39.60M40.82M38.02M45.29M
Deferred tax assets————205.34K———261.64K———————1.30M1.03M
Net intangible assets—0000000000———————
Goodwill, net—00000000000000000
Other intangibles, net—0000000000———————
Other long term assets, total—0001.98M4.92M1.87M2.41M4.88M9.73M10.51M5.88M7.10M3.82M4.18M4.38M5.40M6.55M
Short term debt——1.93M15.95M26.87M30.05M27.50M79.33M69.71M86.37M19.56M43.96M2.11M95.23M126.94M58.20M57.71M84.37M
Current portion of LT debt and capital leases—————————0000001.58M1.38M2.85M
Short term debt excl. current portion of LT debt——1.93M15.95M26.87M30.05M27.50M79.33M69.71M86.37M19.56M43.96M2.11M95.23M126.94M56.62M56.33M81.52M
Accounts payable—44.59M59.75M59.12M113.03M70.78M110.20M46.07M8.95M43.35M45.70M1.57M3.31M10.13M11.54M20.57M9.49M32.05M
Income tax payable—20.42M54.95M54.95M57.62M64.09M33.97M38.08M30.08M24.37M23.16M19.81M19.66M01.38M0——
Long term debt—43.96M39.62M24.73M19.16M21.68M20.08M18.18M43.38M1.13M2.53M1.16M790.48K06.39M4.56M5.12M4.29M
Long term debt excl. lease liabilities—43.17M38.81M21.72M17.88M17.88M17.88M18.18M43.38M1.13M2.53M1.16M790.48K06.39M4.56M5.12M4.29M
Total equity—-3.14M-39.26M-39.17M-33.24M-11.66M23.97M69.32M94.62M104.33M111.32M112.23M87.61M80.80M86.01M92.53M94.82M95.04M
Shareholders' equity—-3.14M-39.26M-39.17M-33.24M-11.66M23.97M69.32M94.62M104.33M111.32M112.23M87.61M80.80M86.01M92.53M94.82M95.04M
Common equity, total—-3.14M-39.26M-39.17M-33.24M-11.66M23.97M69.32M94.62M104.33M111.32M112.23M87.61M80.80M86.01M92.53M94.82M95.04M
Other common equity—3.18M3.18M3.18M-84.49M-64.90M0000000002.86M2.32M1.54M
Total debt—43.96M41.54M40.67M46.03M51.73M47.58M97.51M113.09M87.50M22.09M45.12M2.90M95.23M133.34M62.76M62.83M88.66M
Net debt—39.99M41.37M40.45M45.79M42.24M31.29M85.85M104.77M84.28M6.42M8.97M-15.48M82.90M132.42M62.19M59.94M73.24M
Change in accounts receivable—22.31M-27.32M-19.63M-52.54M-5.60M-23.53M33.49M2.09M-35.14M-8.16M44.42M12.32M5.77M-15.07M-582.00K5.56M-8.52M
Change in taxes payable——————————————————
Change in accounts payable————73.75M-42.25M39.42M-64.13M-37.12M34.41M2.35M-44.13M1.74M6.82M1.41M9.03M-11.08M22.55M
Change in other assets/liabilities—-41.46M80.23M23.01M409.15K30.81M-30.50M-75.23M-23.23M-1.50M4.27M-10.89M-2.45M-312.65K1.66M-5.43M-3.40M2.39M
Sale of fixed assets & businesses—0028.49K861.17K1.04M343.00K01.40M1.18M534.92K429.05K548.39K141.39K178.00K551.00K8.36M0
Purchase/sale of investments, net—00000000000000000
Sale/maturity of investments—00000000000000000
Purchase of investments—00000000000000000
Other investing cash flow items, total—000-218.66K-296.42K32.71K1.09M-281.00K1.48M80.11M842.14K25.65M-103.96M487.00K518.00K534.00K609.00K
Issuance/retirement of debt, net—-27.12M-4.34M4.24M5.35M5.70M-4.15M49.93M15.57M-84.16K-65.41M23.03M-42.22M92.33M38.11M23.80M72.00K24.51M
Issuance/retirement of long term debt—-27.12M-4.34M4.24M-17.70K2.52M-1.60M-1.90M25.20M-16.75M1.40M-1.37M-371.46K06.39M-1.84M564.00K-828.00K
Issuance/retirement of short term debt————5.37M3.18M-2.55M51.83M-9.62M16.66M-66.81M24.40M-41.85M92.33M31.71M25.64M-492.00K25.34M
Issuance/retirement of other debt——————————————————
Total cash dividends paid—00000000000000000
Other financing cash flow items, total—00000007.02M000000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800