VENUS PIPES & TUBES
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VENUS PIPES & TUBES Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
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EQUITY AND LIABILITIES | |||||
Share Capital | ₹20 Cr | ₹15 Cr | ₹8.73 Cr | ₹8.73 Cr | ₹8.73 Cr |
Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr |
Equity - Issued | ₹20 Cr | ₹15 Cr | ₹8.73 Cr | ₹8.73 Cr | ₹8.73 Cr |
Equity Paid Up | ₹20 Cr | ₹15 Cr | ₹8.73 Cr | ₹8.73 Cr | ₹8.73 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹302 Cr | ₹113 Cr | ₹31 Cr | ₹7.54 Cr | ₹3.44 Cr |
Securities Premium | ₹200 Cr | ₹55 Cr | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹102 Cr | ₹58 Cr | ₹31 Cr | ₹7.54 Cr | ₹3.44 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹302 Cr | ₹113 Cr | ₹31 Cr | ₹7.54 Cr | ₹3.44 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹322 Cr | ₹129 Cr | ₹40 Cr | ₹16 Cr | ₹12 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹25 Cr | ₹5.59 Cr | ₹8.00 Cr | ₹4.86 Cr | ₹3.72 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹34 Cr | ₹9.46 Cr | ₹11 Cr | ₹7.04 Cr | ₹5.08 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-9.30 Cr | ₹-3.87 Cr | ₹-2.94 Cr | ₹-2.18 Cr | ₹-1.37 Cr |
Unsecured Loans | - | ₹8.67 Cr | ₹10 Cr | ₹14 Cr | ₹11 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | ₹0.41 Cr | ₹0.49 Cr | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | ₹8.00 Cr | ₹9.85 Cr | ₹15 Cr | ₹11 Cr |
Other Unsecured Loan | - | ₹0.67 Cr | ₹0.23 Cr | ₹-1.50 Cr | ₹-0.15 Cr |
Deferred Tax Assets / Liabilities | ₹1.47 Cr | ₹0.73 Cr | ₹0.43 Cr | ₹0.93 Cr | ₹0.16 Cr |
Deferred Tax Assets | ₹0.15 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹0.14 Cr | ₹0.14 Cr |
Deferred Tax Liability | ₹1.62 Cr | ₹0.85 Cr | ₹0.53 Cr | ₹1.07 Cr | ₹0.30 Cr |
Other Long Term Liabilities | - | ₹0.23 Cr | ₹0.32 Cr | ₹0.39 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.58 Cr | ₹0.34 Cr | ₹0.22 Cr | ₹0.16 Cr | ₹0.07 Cr |
Total Non-Current Liabilities | ₹27 Cr | ₹16 Cr | ₹19 Cr | ₹20 Cr | ₹15 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹74 Cr | ₹38 Cr | ₹42 Cr | ₹41 Cr | ₹32 Cr |
Sundry Creditors | ₹74 Cr | ₹38 Cr | ₹42 Cr | ₹41 Cr | ₹32 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹22 Cr | ₹11 Cr | ₹11 Cr | ₹6.83 Cr | ₹4.72 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹5.74 Cr | ₹5.39 Cr | ₹1.76 Cr | ₹3.05 Cr | ₹2.83 Cr |
Interest Accrued But Not Due | ₹0.38 Cr | ₹0.07 Cr | ₹0.02 Cr | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹16 Cr | ₹5.63 Cr | ₹8.87 Cr | ₹3.78 Cr | ₹1.89 Cr |
Short Term Borrowings | ₹56 Cr | ₹44 Cr | ₹15 Cr | ₹20 Cr | ₹13 Cr |
Secured ST Loans repayable on Demands | ₹56 Cr | ₹44 Cr | ₹15 Cr | ₹20 Cr | ₹13 Cr |
Working Capital Loans- Sec | ₹56 Cr | ₹44 Cr | ₹15 Cr | ₹20 Cr | ₹13 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-56 Cr | ₹-44 Cr | ₹-15 Cr | ₹-20 Cr | ₹-13 Cr |
Short Term Provisions | ₹15 Cr | ₹11 Cr | ₹10 Cr | ₹2.41 Cr | ₹1.90 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹15 Cr | ₹11 Cr | ₹10 Cr | ₹2.41 Cr | ₹1.90 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.03 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Total Current Liabilities | ₹167 Cr | ₹105 Cr | ₹78 Cr | ₹71 Cr | ₹52 Cr |
Total Liabilities | ₹516 Cr | ₹249 Cr | ₹138 Cr | ₹107 Cr | ₹79 Cr |
ASSETS | |||||
Gross Block | ₹68 Cr | ₹28 Cr | ₹25 Cr | ₹16 Cr | ₹12 Cr |
Less: Accumulated Depreciation | ₹8.46 Cr | ₹6.49 Cr | ₹5.07 Cr | ₹4.10 Cr | ₹1.99 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹60 Cr | ₹21 Cr | ₹20 Cr | ₹12 Cr | ₹9.77 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹122 Cr | ₹7.35 Cr | - | ₹3.21 Cr | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹1.81 Cr | ₹0.35 Cr | ₹1.29 Cr | ₹0.29 Cr | ₹0.24 Cr |
Other Non Current Assets | ₹0.26 Cr | ₹1.34 Cr | ₹0.03 Cr | ₹1.75 Cr | ₹0.01 Cr |
Total Non-Current Assets | ₹184 Cr | ₹30 Cr | ₹21 Cr | ₹18 Cr | ₹10 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹2.89 Cr | ₹1.39 Cr | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹2.89 Cr | ₹1.39 Cr | - | - | - |
Inventories | ₹167 Cr | ₹93 Cr | ₹44 Cr | ₹44 Cr | ₹36 Cr |
Raw Materials | ₹75 Cr | ₹23 Cr | ₹22 Cr | ₹24 Cr | ₹24 Cr |
Work-in Progress | ₹14 Cr | ₹13 Cr | ₹2.20 Cr | ₹2.23 Cr | ₹2.22 Cr |
Finished Goods | ₹77 Cr | ₹57 Cr | ₹20 Cr | ₹18 Cr | ₹10 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹0.54 Cr | ₹0.29 Cr | ₹0.13 Cr | ₹0.11 Cr | ₹0.04 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹70 Cr | ₹74 Cr | ₹45 Cr | ₹31 Cr | ₹22 Cr |
Debtors more than Six months | ₹6.71 Cr | ₹4.41 Cr | ₹7.31 Cr | - | - |
Debtors Others | ₹64 Cr | ₹69 Cr | ₹39 Cr | ₹31 Cr | ₹23 Cr |
Cash and Bank | ₹26 Cr | ₹7.35 Cr | ₹4.46 Cr | ₹5.35 Cr | ₹1.80 Cr |
Cash in hand | ₹0.02 Cr | ₹0.01 Cr | ₹0.06 Cr | ₹0.34 Cr | ₹0.28 Cr |
Balances at Bank | ₹26 Cr | ₹7.33 Cr | ₹4.39 Cr | ₹5.02 Cr | ₹1.53 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.95 Cr | ₹1.76 Cr | ₹0.51 Cr | ₹0.01 Cr | ₹0.05 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Prepaid Expenses | ₹0.95 Cr | ₹1.75 Cr | ₹0.50 Cr | - | ₹0.04 Cr |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹65 Cr | ₹41 Cr | ₹23 Cr | ₹9.31 Cr | ₹9.46 Cr |
Advances recoverable in cash or in kind | ₹42 Cr | ₹36 Cr | ₹20 Cr | ₹8.91 Cr | ₹6.54 Cr |
Advance income tax and TDS | ₹8.61 Cr | ₹1.28 Cr | ₹0.15 Cr | ₹0.03 Cr | ₹0.01 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹14 Cr | ₹4.39 Cr | ₹2.58 Cr | ₹0.37 Cr | ₹2.91 Cr |
Total Current Assets | ₹332 Cr | ₹219 Cr | ₹117 Cr | ₹90 Cr | ₹69 Cr |
Net Current Assets (Including Current Investments) | ₹165 Cr | ₹114 Cr | ₹38 Cr | ₹19 Cr | ₹17 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹516 Cr | ₹249 Cr | ₹138 Cr | ₹107 Cr | ₹79 Cr |
Contingent Liabilities | ₹42 Cr | ₹26 Cr | ₹27 Cr | ₹7.06 Cr | ₹3.43 Cr |
Total Debt | ₹90 Cr | ₹64 Cr | ₹38 Cr | ₹43 Cr | ₹29 Cr |
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 |
Compare Balance Sheet of peers of VENUS PIPES & TUBES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VENUS PIPES & TUBES | ₹3,931.8 Cr | 7.9% | 9.7% | 145.5% | Stock Analytics | |
JSW STEEL | ₹206,457.0 Cr | 2.5% | 0.1% | 24.2% | Stock Analytics | |
TATA STEEL | ₹199,735.0 Cr | 2.5% | 4.7% | 44.9% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹59,830.7 Cr | 6.6% | 2% | 49.4% | Stock Analytics | |
JINDAL STAINLESS | ₹55,462.4 Cr | 6.6% | 10.6% | 138.1% | Stock Analytics | |
APL APOLLO TUBES | ₹42,516.8 Cr | -3.6% | 2.8% | 26.5% | Stock Analytics |
VENUS PIPES & TUBES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VENUS PIPES & TUBES | 7.9% |
9.7% |
145.5% |
SENSEX | -2.9% |
-0.4% |
20% |
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