Venus Pipes & Tubes Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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3961.50 Cr.
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P/BV
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12.30
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Book Value (Rs.)
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158.75
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52 Week High/Low (Rs.)
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2049/860
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FV/ML
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10/1
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P/E(X)
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89.61
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Bookclosure
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07/11/2023
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EPS (Rs.)
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21.78
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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) | 202.96 | 152.22 | 87.33 | 87.33 | 87.33 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 20.30 | 15.22 | 8.73 | 8.73 | 8.73 |
Total Share Capital | 20.30 | 15.22 | 8.73 | 8.73 | 8.73 |
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Reserves and Surplus | 301.91 | 113.31 | 31.20 | 7.54 | 3.44 |
Total Reserves and Surplus | 301.91 | 113.31 | 31.20 | 7.54 | 3.44 |
Total Shareholders Funds | 322.20 | 128.53 | 39.93 | 16.28 | 12.17 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 24.69 | 14.26 | 18.49 | 18.59 | 14.40 |
Deferred Tax Liabilities [Net] | 1.47 | 0.73 | 0.43 | 0.93 | 0.16 |
Other Long Term Liabilities | 0.00 | 0.23 | 0.32 | 0.39 | 0.00 |
Long Term Provisions | 0.58 | 0.34 | 0.22 | 0.16 | 0.07 |
Total Non-Current Liabilities | 26.74 | 15.56 | 19.45 | 20.06 | 14.64 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 65.77 | 54.39 | 19.01 | 24.03 | 15.02 |
Trade Payables | 74.11 | 33.46 | 42.42 | 41.30 | 32.46 |
Other Current Liabilities | 18.59 | 15.94 | 16.72 | 5.53 | 4.84 |
Short Term Provisions | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 158.50 | 103.79 | 78.16 | 70.85 | 52.31 |
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Total Capital And Liabilities | 507.44 | 247.89 | 137.54 | 107.19 | 79.12 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 59.75 | 21.26 | 19.53 | 12.21 | 9.77 |
Intangible Assets | 0.11 | 0.11 | 0.07 | 0.06 | 0.00 |
Capital Work-In-Progress | 121.59 | 7.35 | 0.00 | 3.21 | 0.00 |
Fixed Assets | 181.45 | 28.72 | 19.60 | 15.48 | 9.77 |
Other Non-Current Assets | 2.07 | 1.68 | 1.32 | 2.05 | 0.26 |
Total Non-Current Assets | 183.52 | 30.40 | 20.91 | 17.53 | 10.02 |
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CURRENT ASSETS | | | | | |
Current Investments | 2.89 | 1.39 | 0.00 | 0.00 | 0.00 |
Inventories | 166.94 | 93.46 | 44.18 | 44.28 | 36.17 |
Trade Receivables | 70.49 | 73.52 | 45.07 | 30.75 | 21.63 |
Cash And Cash Equivalents | 25.98 | 7.35 | 4.46 | 5.35 | 1.80 |
OtherCurrentAssets | 57.62 | 41.79 | 22.92 | 9.29 | 9.50 |
Total Current Assets | 323.92 | 217.50 | 116.63 | 89.66 | 69.10 |
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Total Assets | 507.44 | 247.89 | 137.54 | 107.19 | 79.12 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 65.92 | 35.78 | 27.15 | 7.06 | 3.43 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 4.37 | 4.37 | 0.00 | 0.00 | 0.00 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 2.89 | 1.39 | 0.00 | 0.00 | 0.00 |