Balance Sheet

  • Company Name :
Vibhor Steel Tubes Ltd Industry : (Steel)
  • BSE Code:
  • 544124
  • NSE Symbol:
  • VSTL
  • P/E(TTM):
  • 25.76
  • ISIN Demat:
  • INE0QTF01015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 6.27
  • Book Value(₹):
  • 99.21
  • Market Cap(₹Cr.):
  • 306.24
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 18.96 18.96 14.18 14.18 14.18
Reserves 169.16 158.82 79.01 57.79 48.49
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 188.12 177.78 93.19 71.97 62.67
Secured Loans 131.05 109.15 78.88 76.61 22.02
Unsecured Loans 39.91 32.40 73.50 50.44 55.00
Total Debt 170.96 141.55 152.38 127.05 77.02
Other Liabilities 1.29 1.10 0.92 0.84 0.00
Total Liabilities 360.37 320.43 246.49 199.86 139.69
APPLICATION OF FUNDS :          
Gross Block 137.63 127.65 105.34 94.57 90.61
Less: Accumulated Depreciation 68.64 58.76 51.01 44.71 38.58
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 68.99 68.89 54.33 49.86 52.03
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 67.53 12.20 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 190.88 170.88 120.30 101.21 50.51
Sundry Debtors 71.87 50.94 54.45 44.81 42.73
Cash and Bank Balance 18.65 24.07 25.55 20.99 15.47
Loans and Advances 42.40 36.43 31.16 29.74 9.26
Total Current Assets 323.79 282.32 231.46 196.74 117.97
Less : Current Liabilities and Provisions          
Current Liabilities 111.20 61.22 44.73 46.56 28.31
Provisions 0.44 0.17 0.86 0.47 2.01
Total CL & Provisions 111.64 61.39 45.59 47.03 30.31
Net Current Assets 212.15 220.93 185.87 149.71 87.66
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.40 0.34 0.30 0.28 0.00
Deferred Tax Liability 1.75 1.72 1.85 1.92 0.00
Net Deferred Tax -1.35 -1.38 -1.55 -1.64 0.00
Other Assets 13.05 19.79 7.84 1.93 0.00
Total Assets 360.36 320.43 246.49 199.86 139.69
Contingent Liabilities 1.19 1.01 4.05 0.00 79.30