Venus Pipes and Tubes Limited (VENUSPIPES.BO)

INR 1625.45

(0.78%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.57 Billion 5.07 Billion 2.47 Billion 1.37 Billion 1.07 Billion 791.23 Million
Total Current Assets 4.55 Billion 3.23 Billion 2.17 Billion 1.16 Billion 896.64 Million 690.99 Million
Cash And Short Term Investments 107.58 Million 269.72 Million 39.24 Million 69.73 Million 53.55 Million 28.81 Million
Cash and Cash Equivalents 76.42 Million 107.65 Million 110 Thousand 680 Thousand 3.51 Million 2.85 Million
Short Term Investments 31.16 Million 162.07 Million 39.13 Million 69.05 Million 50.04 Million 25.96 Million
Net Receivables 1.77 Billion 705.65 Million 735.68 Million 451.08 Million 307.58 Million 216.4 Million
Inventory 2.25 Billion 1.66 Billion 934.59 Million 441.8 Million 442.75 Million 361.67 Million
Other Current Assets 415.43 Million 575.38 Million 410.68 Million -10 Thousand 92.76 Million -10 Thousand
Total Non-Current Assets 3.02 Billion 1.83 Billion 303.97 Million 209.14 Million 175.27 Million 100.24 Million
Net PPE 2.93 Billion 1.81 Billion 286.09 Million 195.27 Million 154.2 Million 97.7 Million
Good Will And Intangible Assets 8.38 Million 1.05 Million 1.06 Million 700 Thousand 620 Thousand 1.05 Million
Good Will - - - - - -
Intangible Assets 8.38 Million 1.05 Million 1.06 Million 700 Thousand 620 Thousand -
Long-Term Investments 26.29 Million 2.55 Million 13.37 Million 10.48 Million 18.03 Million 110 Thousand
Tax Assets 2.84 Million 1.53 Million 1.12 Million 1.05 Million 1.39 Million 1.39 Million
Other Non Current Assets 53.54 Million 16.61 Million 2.33 Million 1.64 Million 1.03 Million -10 Thousand
Other Assets - - - - - -
Total Liabilities 3.51 Billion 1.85 Billion 1.19 Billion 976.07 Million 909.15 Million 669.49 Million
Total Current Liabilities 3.09 Billion 1.58 Billion 1.03 Billion 781.57 Million 708.53 Million 523.13 Million
Account Payables 1.73 Billion 741.09 Million 384.62 Million 424.22 Million 413 Million 324.56 Million
Tax Payables 97.64 Million 62.15 Million 101.6 Million 102.75 Million 23.76 Million 18.87 Million
Short Term Debt 1.15 Billion 657.69 Million 494.72 Million 190.88 Million 240.92 Million 150.19 Million
Deferred Revenue 97.64 Million 57.44 Million 53.89 Million 17.62 Million 30.48 Million 28.25 Million
Other Current Liabilities 100.59 Million 128.75 Million 104.71 Million 148.85 Million 24.13 Million 20.13 Million
Total Non Current Liabilities 424.75 Million 267.41 Million 155.64 Million 194.5 Million 200.62 Million 146.36 Million
Long-Term Debt 339.55 Million 246.93 Million 144.9 Million 188.05 Million 189.75 Million 144.01 Million
Deferred Revenue Non Current - 5.81 Million - 2.17 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.66 Million 20 Thousand 3.4 Million -10 Thousand 1.6 Million 710 Thousand
Other Liabilities - - - - - -
Total Equity 4.06 Billion 3.22 Billion 1.28 Billion 399.32 Million 162.76 Million 121.74 Million
Stock Holders Equity 4.06 Billion 3.22 Billion 1.28 Billion 399.32 Million 162.76 Million 121.74 Million
Common Stock 202.96 Million 202.96 Million 152.22 Million 87.33 Million 87.33 Million 87.33 Million
Retained Earnings 1.85 Billion 1.01 Billion 584.92 Million 311.99 Million 75.43 Million 34.41 Million
Accumulated other comprehensive income 3.85 Billion 2.2 Billion 700.42 Million 87.33 Million 87.33 Million 87.33 Million
Common Stock Equity 4.06 Billion 3.22 Billion 1.28 Billion 399.32 Million 162.76 Million 121.74 Million
Capital Lease Obligation - - 3.17 Million 3.91 Million 4.55 Million -
Total Investments 57.45 Million 2.55 Million 13.37 Million 10.48 Million 18.03 Million 110 Thousand
Total Debt 1.49 Billion 904.62 Million 639.62 Million 378.93 Million 430.67 Million 294.2 Million
Net Debt 1.41 Billion 796.97 Million 639.51 Million 378.25 Million 427.16 Million 291.35 Million

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