Balance Sheet

  • Company Name :
Venus Pipes & Tubes Ltd Industry : (Steel)
  • BSE Code:
  • 543528
  • NSE Symbol:
  • VENUSPIPES
  • P/E(TTM):
  • 29.48
  • ISIN Demat:
  • INE0JA001018
  • Div & Yield%:
  • 0.03
  • EPS(TTM):
  • 48.87
  • Book Value(₹):
  • 237.20
  • Market Cap(₹Cr.):
  • 2,934.60
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 20.30 20.30 15.22 8.73 8.73
Reserves 385.80 301.91 113.31 31.20 7.54
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 406.10 322.21 128.53 39.93 16.27
Secured Loans 149.32 90.46 53.65 25.91 25.21
Unsecured Loans 0.00 0.00 10.32 11.98 17.47
Total Debt 149.32 90.46 63.97 37.89 42.68
Other Liabilities 1.07 0.58 0.34 0.22 0.55
Total Liabilities 556.49 413.25 192.84 78.04 59.50
APPLICATION OF FUNDS :          
Gross Block 301.74 68.00 27.85 24.66 14.39
Less: Accumulated Depreciation 19.91 8.14 6.49 5.07 2.11
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 281.83 59.86 21.36 19.59 12.28
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 12.12 121.59 7.35 0.00 3.21
Investments 3.12 2.89 1.39 0.00 0.00
Current Assets, Loans & Advances          
Inventories 225.94 166.94 93.46 44.18 44.28
Sundry Debtors 177.14 70.49 73.52 45.07 30.75
Cash and Bank Balance 7.64 25.98 7.35 4.46 5.35
Loans and Advances 41.55 34.58 41.79 22.92 9.29
Total Current Assets 452.26 297.99 216.11 116.62 89.66
Less : Current Liabilities and Provisions          
Current Liabilities 183.82 86.48 44.15 48.80 46.76
Provisions 9.83 6.24 10.17 10.28 0.00
Total CL & Provisions 193.65 92.73 54.32 59.08 46.76
Net Current Assets 258.61 205.27 161.79 57.55 42.90
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.28 0.15 0.11 0.11 0.00
Deferred Tax Liability 7.74 1.62 0.85 0.53 0.93
Net Deferred Tax -7.46 -1.47 -0.74 -0.42 -0.93
Other Assets 8.27 25.11 1.68 1.32 2.05
Total Assets 556.49 413.25 192.84 78.05 59.50
Contingent Liabilities 32.06 41.52 26.03 27.15 0.00