Balance Sheet

  • Company Name :
Vibhor Steel Tubes Ltd Industry : (Steel)
  • BSE Code:
  • 544124
  • NSE Symbol:
  • VSTL
  • P/E(TTM):
  • 25.77
  • ISIN Demat:
  • INE0QTF01015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 6.91
  • Book Value(₹):
  • 95.00
  • Market Cap(₹Cr.):
  • 337.72
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 18.96 14.18 14.18 14.18 14.18
Reserves 158.82 79.01 57.79 48.49 45.62
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 177.78 93.19 71.97 62.67 59.80
Secured Loans 109.15 78.88 76.61 22.02 48.09
Unsecured Loans 32.40 73.50 50.44 55.00 56.24
Total Debt 141.55 152.38 127.05 77.02 104.33
Other Liabilities 1.10 0.92 0.84 0.00 0.00
Total Liabilities 320.43 246.49 199.86 139.69 164.13
APPLICATION OF FUNDS :          
Gross Block 127.65 105.34 94.57 90.61 88.81
Less: Accumulated Depreciation 58.76 51.01 44.71 38.58 32.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 68.89 54.33 49.86 52.03 56.81
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 12.20 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 170.88 120.30 101.21 50.51 85.48
Sundry Debtors 50.94 54.45 44.81 42.73 45.69
Cash and Bank Balance 24.07 25.55 20.99 15.47 7.43
Loans and Advances 36.43 31.16 29.74 9.26 12.05
Total Current Assets 282.32 231.46 196.74 117.97 150.66
Less : Current Liabilities and Provisions          
Current Liabilities 61.22 44.73 46.56 28.31 40.66
Provisions 0.17 0.86 0.47 2.01 2.68
Total CL & Provisions 61.39 45.59 47.03 30.31 43.34
Net Current Assets 220.93 185.87 149.71 87.66 107.32
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.34 0.30 0.28 0.00 0.00
Deferred Tax Liability 1.72 1.85 1.92 0.00 0.00
Net Deferred Tax -1.38 -1.55 -1.64 0.00 0.00
Other Assets 19.79 7.84 1.93 0.00 0.00
Total Assets 320.43 246.49 199.86 139.69 164.13
Contingent Liabilities 1.01 4.05 0.00 79.30 32.97