Balance Sheet

  • Company Name :
Venus Pipes & Tubes Ltd Industry : (Steel)
  • BSE Code:
  • 543528
  • NSE Symbol:
  • VENUSPIPES
  • P/E(TTM):
  • 30.51
  • ISIN Demat:
  • INE0JA001018
  • Div & Yield%:
  • 0.07
  • EPS(TTM):
  • 43.97
  • Book Value(₹):
  • 258.51
  • Market Cap(₹Cr.):
  • 2,748.71
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 20.43 20.30 20.30 15.22 8.73
Reserves 498.94 385.80 301.91 113.31 31.20
Equity Share Warrants 12.11 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 531.48 406.10 322.21 128.53 39.93
Secured Loans 191.54 149.32 90.46 53.65 25.91
Unsecured Loans 0.00 0.00 0.00 10.32 11.98
Total Debt 191.54 149.32 90.46 63.97 37.89
Other Liabilities 1.80 1.07 0.58 0.34 0.22
Total Liabilities 724.82 556.49 413.25 192.84 78.04
APPLICATION OF FUNDS :          
Gross Block 347.96 301.74 68.00 27.85 24.66
Less: Accumulated Depreciation 38.44 19.91 8.14 6.49 5.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 309.52 281.83 59.86 21.36 19.59
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 66.54 12.12 121.59 7.35 0.00
Investments 3.35 3.12 2.89 1.39 0.00
Current Assets, Loans & Advances          
Inventories 342.78 225.94 166.94 93.46 44.18
Sundry Debtors 192.01 177.14 70.49 73.52 45.07
Cash and Bank Balance 12.99 7.64 25.98 7.35 4.46
Loans and Advances 61.42 41.55 34.58 41.79 22.92
Total Current Assets 609.20 452.26 297.99 216.11 116.62
Less : Current Liabilities and Provisions          
Current Liabilities 252.15 183.82 86.48 44.15 48.80
Provisions 19.00 9.83 6.24 10.17 10.28
Total CL & Provisions 271.15 193.65 92.73 54.32 59.08
Net Current Assets 338.05 258.61 205.27 161.79 57.55
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.48 0.28 0.15 0.11 0.11
Deferred Tax Liability 12.81 7.74 1.62 0.85 0.53
Net Deferred Tax -12.33 -7.46 -1.47 -0.74 -0.42
Other Assets 19.70 8.27 25.11 1.68 1.32
Total Assets 724.82 556.49 413.25 192.84 78.05
Contingent Liabilities 19.11 32.06 41.52 26.03 27.15