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Balance Sheet

VENUS PIPES & TUBES LTD.

NSE : VENUSPIPESBSE : 543528ISIN CODE : INE0JA001018Industry : Steel & Iron ProductsHouse : Private
BSE2107.70-25.65 (-1.2 %)
PREV CLOSE ( ) 2133.35
OPEN PRICE ( ) 2170.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8019
TODAY'S LOW / HIGH ( )2086.05 2170.70
52 WK LOW / HIGH ( )866.1 2188
NSE2106.60-26.2 (-1.23 %)
PREV CLOSE( ) 2132.80
OPEN PRICE ( ) 2132.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2106.60 (36)
VOLUME 80606
TODAY'S LOW / HIGH( ) 2086.60 2160.00
52 WK LOW / HIGH ( )866 2189.9
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
202.96  
152.22  
87.33  
87.33  
87.33  
    Equity - Authorised
250.00  
250.00  
100.00  
100.00  
100.00  
    Equity - Issued
202.96  
152.22  
87.33  
87.33  
87.33  
    Equity Paid Up
202.96  
152.22  
87.33  
87.33  
87.33  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3019.08  
1133.12  
311.98  
75.43  
34.41  
    Securities Premium
2002.21  
548.20  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1016.87  
584.92  
311.98  
75.43  
34.41  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
3019.08  
1133.12  
311.98  
75.43  
34.41  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3222.04  
1285.34  
399.31  
162.76  
121.74  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
246.93  
55.90  
79.99  
48.57  
37.17  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
339.93  
94.61  
109.41  
70.41  
50.83  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-93.00  
-38.71  
-29.42  
-21.84  
-13.66  
Unsecured Loans
0.00  
86.67  
104.90  
137.28  
106.84  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
4.11  
4.92  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
80.00  
98.54  
147.31  
108.32  
    Other Unsecured Loan
0.00  
6.67  
2.25  
-14.95  
-1.48  
Deferred Tax Assets / Liabilities
14.65  
7.34  
4.29  
9.27  
1.64  
    Deferred Tax Assets
1.53  
1.12  
1.05  
1.39  
1.39  
    Deferred Tax Liability
16.18  
8.46  
5.34  
10.66  
3.03  
Other Long Term Liabilities
0.00  
2.33  
3.17  
3.90  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5.81  
3.40  
2.17  
1.60  
0.71  
Total Non-Current Liabilities
267.39  
155.64  
194.52  
200.62  
146.36  
Current Liabilities
  
  
  
  
  
Trade Payables
741.09  
384.62  
424.22  
413.00  
324.56  
    Sundry Creditors
741.09  
384.62  
424.22  
413.00  
324.56  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
216.77  
110.90  
106.50  
68.27  
47.15  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
57.44  
53.89  
17.62  
30.48  
28.25  
    Interest Accrued But Not Due
3.84  
0.72  
0.22  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
155.49  
56.29  
88.66  
37.79  
18.90  
Short Term Borrowings
564.69  
440.75  
148.07  
203.48  
132.55  
    Secured ST Loans repayable on Demands
564.69  
440.75  
148.07  
203.48  
132.55  
    Working Capital Loans- Sec
564.69  
440.75  
148.07  
203.48  
132.55  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-564.69  
-440.75  
-148.07  
-203.48  
-132.55  
Short Term Provisions
147.75  
114.01  
103.99  
24.08  
19.01  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
147.48  
113.94  
103.95  
24.06  
19.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.27  
0.07  
0.04  
0.02  
0.01  
Total Current Liabilities
1670.30  
1050.28  
782.78  
708.83  
523.27  
Total Liabilities
5159.73  
2491.26  
1376.61  
1072.21  
791.37  
ASSETS
  
  
  
  
  
Gross Block
683.20  
278.53  
246.63  
163.80  
117.62  
Less: Accumulated Depreciation
84.63  
64.92  
50.67  
41.03  
19.93  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
598.57  
213.61  
195.96  
122.77  
97.69  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1215.93  
73.54  
0.00  
32.05  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
18.14  
3.45  
12.91  
2.93  
2.44  
Other Non Current Assets
2.55  
13.37  
0.27  
17.53  
0.11  
Total Non-Current Assets
1835.19  
303.97  
209.14  
175.28  
100.24  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
28.92  
13.91  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
28.92  
13.91  
0.00  
0.00  
0.00  
Inventories
1669.44  
934.59  
441.80  
442.76  
361.67  
    Raw Materials
747.24  
231.09  
216.64  
235.04  
238.75  
    Work-in Progress
144.72  
131.86  
21.95  
22.26  
22.17  
    Finished Goods
772.07  
568.79  
201.96  
184.38  
100.32  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
5.41  
2.85  
1.25  
1.08  
0.43  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
704.87  
735.15  
450.71  
307.46  
216.29  
    Debtors more than Six months
67.10  
44.07  
73.05  
0.00  
0.00  
    Debtors Others
642.26  
694.89  
388.63  
313.52  
230.54  
Cash and Bank
259.82  
73.45  
44.55  
53.54  
18.03  
    Cash in hand
0.15  
0.11  
0.62  
3.39  
2.78  
    Balances at Bank
259.67  
73.34  
43.93  
50.15  
15.25  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
9.51  
17.61  
5.06  
0.12  
0.54  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.08  
0.09  
0.12  
0.11  
    Prepaid Expenses
9.51  
17.53  
4.97  
0.00  
0.43  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
651.98  
412.58  
225.35  
93.05  
94.60  
    Advances recoverable in cash or in kind
424.61  
355.90  
198.08  
89.07  
65.41  
    Advance income tax and TDS
86.11  
12.79  
1.50  
0.30  
0.13  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
141.26  
43.89  
25.77  
3.68  
29.06  
Total Current Assets
3324.54  
2187.29  
1167.47  
896.93  
691.13  
Net Current Assets (Including Current Investments)
1654.24  
1137.01  
384.69  
188.10  
167.86  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5159.73  
2491.26  
1376.61  
1072.21  
791.37  
Contingent Liabilities
415.22  
260.31  
271.54  
70.63  
34.28  
Total Debt
904.62  
636.45  
375.02  
426.11  
294.19  
Book Value
158.75  
84.44  
45.72  
18.64  
13.94  
Adjusted Book Value
158.75  
84.44  
30.48  
12.42  
9.29  

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