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Vibhor Steel Tubes Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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200.05 Cr.
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P/BV
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1.01
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Book Value (Rs.)
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104.91
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52 Week High/Low (Rs.)
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153/100
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FV/ML
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10/1
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P/E(X)
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22.75
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Bookclosure
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26/09/2024
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EPS (Rs.)
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4.64
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 189.62 | 189.62 | 189.62 | 141.83 | 141.83 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.96 | 18.96 | 18.96 | 14.18 | 14.18 |
| Total Share Capital | 18.96 | 18.96 | 18.96 | 14.18 | 14.18 |
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| Reserves and Surplus | 178.04 | 169.16 | 158.82 | 79.01 | 57.79 |
| Total Reserves and Surplus | 178.04 | 169.16 | 158.82 | 79.01 | 57.79 |
| Total Shareholders Funds | 197.00 | 188.12 | 177.78 | 93.20 | 71.97 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 50.73 | 45.84 | 19.40 | 13.51 | 14.24 |
| Deferred Tax Liabilities [Net] | 1.64 | 1.35 | 1.38 | 1.55 | 1.64 |
| Other Long Term Liabilities | 0.22 | 0.22 | 0.38 | 0.00 | 0.00 |
| Long Term Provisions | 1.55 | 1.29 | 1.10 | 0.92 | 0.84 |
| Total Non-Current Liabilities | 54.15 | 48.69 | 22.25 | 15.98 | 16.72 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 141.76 | 124.72 | 121.26 | 138.86 | 112.81 |
| Trade Payables | 27.20 | 86.52 | 56.13 | 41.62 | 42.65 |
| Other Current Liabilities | 18.59 | 25.00 | 5.51 | 3.83 | 4.33 |
| Short Term Provisions | 0.36 | 0.31 | 0.27 | 0.14 | 0.06 |
| Total Current Liabilities | 187.91 | 236.54 | 183.16 | 184.45 | 159.84 |
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| Total Capital And Liabilities | 439.06 | 473.35 | 383.19 | 293.63 | 248.54 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 163.19 | 68.98 | 68.89 | 54.33 | 49.86 |
| Capital Work-In-Progress | 19.93 | 67.53 | 12.20 | 0.00 | 0.00 |
| Fixed Assets | 183.11 | 136.51 | 81.09 | 54.33 | 49.86 |
| Other Non-Current Assets | 20.26 | 13.05 | 19.79 | 7.84 | 1.93 |
| Total Non-Current Assets | 203.37 | 149.56 | 100.88 | 62.17 | 51.79 |
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| CURRENT ASSETS | | | | | |
| Inventories | 123.12 | 190.88 | 170.88 | 120.30 | 101.21 |
| Trade Receivables | 55.31 | 71.87 | 50.94 | 54.45 | 44.81 |
| Cash And Cash Equivalents | 16.03 | 18.65 | 24.07 | 25.55 | 20.99 |
| OtherCurrentAssets | 41.22 | 42.40 | 36.42 | 31.16 | 29.74 |
| Total Current Assets | 235.68 | 323.79 | 282.32 | 231.46 | 196.75 |
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| Total Assets | 439.06 | 473.35 | 383.19 | 293.63 | 248.54 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 6.70 | 1.19 | 1.01 | 4.05 | 0.00 |
