Vibhor Steel Tubes Limited (VSTL.NS)

INR 223.0

(-1.93%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 3.83 Billion 2.93 Billion 2.48 Billion 1.72 Billion 2.07 Billion
Total Current Assets 2.82 Billion 2.31 Billion 1.96 Billion 1.19 Billion 1.5 Billion
Cash And Short Term Investments 412.92 Million 255.52 Million 209.85 Million 154.71 Million 74.31 Million
Cash and Cash Equivalents 95.91 Million 94.33 Million 125.81 Million 58.14 Million 74.31 Million
Short Term Investments 317.01 Million 161.18 Million 84.04 Million 96.56 Million -
Net Receivables 509.38 Million 856.03 Million 744.79 Million 533.08 Million 456.88 Million
Inventory 1.7 Billion 1.2 Billion 1.01 Billion 510.56 Million 854.82 Million
Other Current Assets 192.05 Million 32 Thousand 704 Thousand 668 Thousand 116.95 Million
Total Non-Current Assets 1 Billion 621.72 Million 517.88 Million 530.3 Million 568.07 Million
Net PPE 810.89 Million 614.65 Million 512.79 Million 523.86 Million 568.07 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments -298.8 Million - - - -
Tax Assets - - - - -
Other Non Current Assets 496.67 Million 7.06 Million 5.09 Million 6.44 Million 4.00
Other Assets - - - - -
Total Liabilities 2.05 Billion 2 Billion 1.76 Billion 1.12 Billion 1.47 Billion
Total Current Liabilities 1.83 Billion 1.84 Billion 1.59 Billion 1.02 Billion 1.1 Billion
Account Payables 561.27 Million 416.17 Million 426.46 Million 329.12 Million 368.04 Million
Tax Payables -946 Thousand 7.24 Million 4.03 Million - -
Short Term Debt 1.21 Billion 1.38 Billion 1.12 Billion 666.49 Million 669.72 Million
Deferred Revenue 30.82 Million 35.39 Million 30.88 Million 21.7 Million 12.67 Million
Other Current Liabilities 21.8 Million 4.27 Million 13.01 Million 5.77 Million 65.3 Million
Total Non Current Liabilities 222.52 Million 159.83 Million 167.18 Million 101.33 Million 373.55 Million
Long-Term Debt 197.8 Million 135.13 Million 142.43 Million 75.65 Million 373.55 Million
Deferred Revenue Non Current 10.96 Million 9.2 Million - 8.07 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1000.00 -1000.00 8.36 Million 1000.00 -1.00
Other Liabilities - - - - -
Total Equity 1.77 Billion 931.97 Million 719.72 Million 604.89 Million 598.01 Million
Stock Holders Equity 1.77 Billion 931.97 Million 719.72 Million 604.89 Million 598.01 Million
Common Stock 189.62 Million 141.83 Million 141.83 Million 141.83 Million 141.83 Million
Retained Earnings 967.34 Million 788.56 Million 576.38 Million 463.06 Million 456.18 Million
Accumulated other comprehensive income 762 Thousand - - - -
Common Stock Equity 1.77 Billion 931.97 Million 719.72 Million 604.89 Million 598.01 Million
Capital Lease Obligation 8.88 Million - - - -
Total Investments 18.2 Million 161.18 Million 84.04 Million 96.56 Million -
Total Debt 1.41 Billion 1.52 Billion 1.27 Billion 742.15 Million 1.04 Billion
Net Debt 1.31 Billion 1.42 Billion 1.14 Billion 684 Million 968.95 Million

Balance Sheet Charts