VENUSPIPESIron & Steel Products
Venus Pipes & Tubes Ltd — Balance Sheet
₹894.00
-5.39%
Venus Pipes & Tubes Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Working Capital | 177.88 Cr | 146.36 Cr | 142.38 Cr | 113.70 Cr | — |
| Net Tangible Assets | 530.79 Cr | 405.26 Cr | 322.10 Cr | 128.43 Cr | — |
| Common Stock Equity | 531.48 Cr | 406.09 Cr | 322.20 Cr | 128.53 Cr | — |
| Total Capitalization | 559.50 Cr | 440.05 Cr | 346.89 Cr | 142.79 Cr | — |
| Total Equity Gross Minority Interest | 531.48 Cr | 406.09 Cr | 322.20 Cr | 128.53 Cr | — |
| Stockholders Equity | 531.48 Cr | 406.09 Cr | 322.20 Cr | 128.53 Cr | — |
| Other Equity Interest | 511.05 Cr | 385.80 Cr | 301.91 Cr | — | — |
| Capital Stock | 20.43 Cr | 20.30 Cr | 20.30 Cr | 15.22 Cr | — |
| Common Stock | 20.43 Cr | 20.30 Cr | 20.30 Cr | 15.22 Cr | — |
| Total Liabilities Net Minority Interest | 476.82 Cr | 351.49 Cr | 185.24 Cr | 119.36 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 42.15 Cr | 42.48 Cr | 26.74 Cr | 15.56 Cr | — |
| Non Current Deferred Taxes Liabilities | 12.32 Cr | 7.45 Cr | 1.47 Cr | 0.73 Cr | — |
| Long Term Debt And Capital Lease Obligation | 28.02 Cr | 33.95 Cr | 24.69 Cr | 14.49 Cr | — |
| Long Term Debt | 28.02 Cr | 33.95 Cr | 24.69 Cr | 14.26 Cr | — |
| Long Term Provisions | 1.80 Cr | 1.07 Cr | 0.58 Cr | — | 0.22 Cr |
| Current Liabilities | 434.68 Cr | 309.02 Cr | 158.50 Cr | 103.79 Cr | — |
| Other Current Liabilities | 5.01 Cr | 0.48 Cr | 0.32 Cr | 0.14 Cr | — |
| Current Debt And Capital Lease Obligation | 163.52 Cr | 115.36 Cr | 65.77 Cr | 49.47 Cr | — |
| Current Debt | 163.52 Cr | 115.36 Cr | 65.77 Cr | 49.39 Cr | — |
| Current Provisions | 0.10 Cr | 0.06 Cr | 0.03 Cr | — | 40000.00 |
| Payables | 258.77 Cr | 179.24 Cr | 80.42 Cr | 38.63 Cr | — |
| Total Tax Payable | 18.90 Cr | 9.76 Cr | 6.21 Cr | — | 10.28 Cr |
| Accounts Payable | 239.87 Cr | 173.83 Cr | 74.11 Cr | 38.46 Cr | — |
| Total Assets | 1.01K Cr | 757.59 Cr | 507.44 Cr | 247.89 Cr | — |
| Total Non Current Assets | 395.75 Cr | 302.21 Cr | 206.56 Cr | 30.40 Cr | — |
| Other Non Current Assets | 14.40 Cr | 5.64 Cr | — | — | -10000.00 |
| Investmentin Financial Assets | 5.30 Cr | 0.05 Cr | 0.26 Cr | 1.34 Cr | — |
| Available For Sale Securities | 5.30 Cr | 0.05 Cr | 0.26 Cr | 1.34 Cr | — |
| Goodwill And Other Intangible Assets | 0.69 Cr | 0.84 Cr | 0.10 Cr | 0.11 Cr | — |
| Net PPE | 375.37 Cr | 298.75 Cr | 204.39 Cr | 28.61 Cr | — |
| Gross PPE | 375.37 Cr | 318.55 Cr | 212.46 Cr | 35.06 Cr | — |
| Construction In Progress | 66.54 Cr | 17.76 Cr | 144.63 Cr | 7.35 Cr | — |
| Other Properties | 308.83 Cr | 0.17 Cr | 0.17 Cr | 0.10 Cr | — |
| Current Assets | 612.55 Cr | 455.37 Cr | 300.88 Cr | 217.50 Cr | — |
| Other Current Assets | 58.77 Cr | 39.30 Cr | 57.54 Cr | — | -10000.00 |
| Inventory | 342.78 Cr | 225.94 Cr | 166.94 Cr | 93.46 Cr | — |
| Accounts Receivable | 192.01 Cr | 177.14 Cr | 70.49 Cr | 73.52 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 18.99 Cr | 10.31 Cr | 26.97 Cr | 3.92 Cr | — |
| Other Short Term Investments | 16.05 Cr | 9.26 Cr | 16.21 Cr | 3.91 Cr | — |
| Cash And Cash Equivalents | 2.94 Cr | 1.04 Cr | 10.77 Cr | 0.01 Cr | — |
| Ordinary Shares Number | 2.04 Cr | 2.03 Cr | 2.03 Cr | 2.03 Cr | — |
| Share Issued | 2.04 Cr | 2.03 Cr | 2.03 Cr | 2.03 Cr | — |
| Net Debt | 188.61 Cr | 148.28 Cr | 79.70 Cr | 63.63 Cr | — |
| Total Debt | 191.54 Cr | 149.32 Cr | 90.46 Cr | 63.96 Cr | — |
| Tangible Book Value | 530.79 Cr | 405.26 Cr | 322.10 Cr | 128.43 Cr | — |
| Invested Capital | 723.02 Cr | 555.41 Cr | 412.66 Cr | 192.18 Cr | — |
| Retained Earnings | — | 185.58 Cr | 101.69 Cr | 58.49 Cr | 31.20 Cr |
| Additional Paid In Capital | — | 200.22 Cr | 200.22 Cr | 54.82 Cr | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.07 Cr | 0.58 Cr | 0.34 Cr | 0.22 Cr |
| Current Deferred Taxes Liabilities | — | 9.76 Cr | 6.21 Cr | 10.16 Cr | 10.28 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.06 Cr | 0.03 Cr | 70000.00 | 40000.00 |
| Other Payable | — | 5.41 Cr | 6.32 Cr | 0.17 Cr | 0.14 Cr |
| Dividends Payable | — | 20000.00 | 0.00 | 0.00 | — |
| Non Current Prepaid Assets | — | 2.58 Cr | 1.81 Cr | 0.34 Cr | 0.27 Cr |
| Other Intangible Assets | — | 0.84 Cr | 0.10 Cr | 0.11 Cr | 0.07 Cr |
| Accumulated Depreciation | — | -19.80 Cr | -8.07 Cr | -6.45 Cr | -5.05 Cr |
| Machinery Furniture Equipment | — | 229.37 Cr | 37.95 Cr | 21.06 Cr | 19.57 Cr |
| Buildings And Improvements | — | 64.53 Cr | 24.85 Cr | 4.81 Cr | 3.75 Cr |
| Land And Improvements | — | 6.71 Cr | 4.85 Cr | 1.75 Cr | 1.16 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.20 Cr | 1.90 Cr | 5.48 Cr | 4.39 Cr |
| Prepaid Assets | — | 39.30 Cr | 34.50 Cr | 41.07 Cr | 20.36 Cr |
| Finished Goods | — | 74.69 Cr | 77.21 Cr | 56.88 Cr | 20.20 Cr |
| Work In Process | — | 73.88 Cr | 14.47 Cr | 13.19 Cr | 2.19 Cr |
| Raw Materials | — | 77.36 Cr | 75.27 Cr | 23.39 Cr | 21.79 Cr |
| Other Receivables | — | 0.31 Cr | — | 80000.00 | 90000.00 |
| Taxes Receivable | — | 0.18 Cr | 0.08 Cr | 0.04 Cr | 0.03 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.56 Cr | -0.45 Cr | -0.38 Cr | -1.10 Cr |
| Gross Accounts Receivable | — | 177.70 Cr | 70.94 Cr | 73.90 Cr | 46.17 Cr |
| Cash Equivalents | — | 1.00 Cr | 10.00 Cr | 0.00 | — |
| Cash Financial | — | 0.04 Cr | 0.77 Cr | 0.01 Cr | 0.07 Cr |
| Capital Lease Obligations | — | — | 0.00 | 0.32 Cr | 0.39 Cr |
| Other Non Current Liabilities | — | — | 20000.00 | — | -10000.00 |
| Long Term Capital Lease Obligation | — | — | 0.00 | 0.23 Cr | 0.32 Cr |
| Current Capital Lease Obligation | — | — | 0.00 | 0.08 Cr | 0.07 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.