VSTLIron & Steel Products
Vibhor Steel Tubes Ltd — Balance Sheet
₹102.25
-4.53%
Vibhor Steel Tubes Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.90 Cr | 1.90 Cr | 1.90 Cr | 1.90 Cr | — |
| Share Issued | 1.90 Cr | 1.90 Cr | 1.90 Cr | 1.90 Cr | — |
| Net Debt | 167.63 Cr | 131.07 Cr | 142.94 Cr | 114.47 Cr | — |
| Total Debt | 170.96 Cr | 141.55 Cr | 152.38 Cr | 127.05 Cr | — |
| Tangible Book Value | 188.12 Cr | 177.78 Cr | 93.20 Cr | 71.97 Cr | — |
| Invested Capital | 358.68 Cr | 318.44 Cr | 245.58 Cr | 199.02 Cr | — |
| Working Capital | 87.25 Cr | 99.16 Cr | 47.00 Cr | 36.90 Cr | — |
| Net Tangible Assets | 188.12 Cr | 177.78 Cr | 93.20 Cr | 71.97 Cr | — |
| Capital Lease Obligations | 0.40 Cr | 0.89 Cr | 0.00 | — | — |
| Common Stock Equity | 188.12 Cr | 177.78 Cr | 93.20 Cr | 71.97 Cr | — |
| Total Capitalization | 233.96 Cr | 197.19 Cr | 106.71 Cr | 86.22 Cr | — |
| Total Equity Gross Minority Interest | 188.12 Cr | 177.78 Cr | 93.20 Cr | 71.97 Cr | — |
| Stockholders Equity | 188.12 Cr | 177.78 Cr | 93.20 Cr | 71.97 Cr | — |
| Other Equity Interest | 169.16 Cr | 158.82 Cr | — | — | — |
| Capital Stock | 18.96 Cr | 18.96 Cr | 14.18 Cr | 14.18 Cr | — |
| Common Stock | 18.96 Cr | 18.96 Cr | 14.18 Cr | 14.18 Cr | — |
| Total Liabilities Net Minority Interest | 285.23 Cr | 205.41 Cr | 200.43 Cr | 176.56 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 48.69 Cr | 22.25 Cr | 15.98 Cr | 16.72 Cr | — |
| Other Non Current Liabilities | 2000.00 | 1000.00 | -1000.00 | — | 1000.00 |
| Non Current Deferred Taxes Liabilities | 1.35 Cr | 1.38 Cr | 1.55 Cr | 1.64 Cr | — |
| Long Term Debt And Capital Lease Obligation | 46.05 Cr | 19.78 Cr | 13.51 Cr | 14.24 Cr | — |
| Long Term Capital Lease Obligation | 0.22 Cr | 0.38 Cr | 0.00 | — | — |
| Long Term Debt | 45.84 Cr | 19.40 Cr | 13.51 Cr | 14.24 Cr | — |
| Long Term Provisions | 1.29 Cr | 1.10 Cr | — | — | — |
| Current Liabilities | 236.54 Cr | 183.16 Cr | 184.45 Cr | 159.84 Cr | — |
| Other Current Liabilities | 18.57 Cr | 0.80 Cr | 0.43 Cr | 1.30 Cr | — |
| Current Debt And Capital Lease Obligation | 124.90 Cr | 121.77 Cr | 138.86 Cr | 112.81 Cr | — |
| Current Capital Lease Obligation | 0.18 Cr | 0.51 Cr | 0.00 | — | — |
| Current Debt | 124.72 Cr | 121.26 Cr | 138.86 Cr | 112.81 Cr | — |
| Current Provisions | 0.31 Cr | 0.27 Cr | — | — | — |
| Payables | 86.65 Cr | 58.97 Cr | 43.68 Cr | 44.78 Cr | — |
| Total Tax Payable | 0.13 Cr | -0.09 Cr | 0.72 Cr | 0.40 Cr | — |
| Accounts Payable | 86.52 Cr | 56.13 Cr | 41.62 Cr | 42.65 Cr | — |
| Total Assets | 473.35 Cr | 383.19 Cr | 293.63 Cr | 248.54 Cr | — |
| Total Non Current Assets | 149.56 Cr | 100.88 Cr | 62.18 Cr | 51.79 Cr | — |
| Other Non Current Assets | 9.00 Cr | 17.97 Cr | — | 1000.00 | -1000.00 |
| Investmentin Financial Assets | 4.05 Cr | 1.00 Cr | 0.00 | 0.00 | — |
| Available For Sale Securities | 4.05 Cr | 1.00 Cr | — | — | — |
| Net PPE | 136.51 Cr | 99.06 Cr | 61.47 Cr | 51.28 Cr | — |
| Gross PPE | 136.51 Cr | 157.81 Cr | 112.47 Cr | 95.98 Cr | — |
| Construction In Progress | 67.53 Cr | 30.16 Cr | 7.13 Cr | 1.42 Cr | — |
| Other Properties | 68.98 Cr | 68.89 Cr | — | — | — |
| Current Assets | 323.79 Cr | 282.32 Cr | 231.45 Cr | 196.75 Cr | — |
| Other Current Assets | 26.49 Cr | 0.09 Cr | 32000.00 | 0.07 Cr | — |
| Inventory | 190.88 Cr | 170.88 Cr | 120.30 Cr | 101.21 Cr | — |
| Accounts Receivable | 71.87 Cr | 50.94 Cr | 54.45 Cr | 44.81 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 34.56 Cr | 24.50 Cr | 25.55 Cr | 20.99 Cr | — |
| Other Short Term Investments | 31.63 Cr | 14.91 Cr | 16.12 Cr | 8.40 Cr | — |
| Cash And Cash Equivalents | 2.93 Cr | 9.59 Cr | 9.43 Cr | 12.58 Cr | — |
| Retained Earnings | — | 96.73 Cr | 78.86 Cr | 57.64 Cr | 46.31 Cr |
| Additional Paid In Capital | — | 62.01 Cr | 0.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.10 Cr | 0.92 Cr | 0.84 Cr | 0.81 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.27 Cr | 0.14 Cr | 0.06 Cr | 0.05 Cr |
| Other Payable | — | 2.94 Cr | 1.34 Cr | 1.73 Cr | 1.08 Cr |
| Non Current Prepaid Assets | — | 0.82 Cr | 0.71 Cr | 0.51 Cr | 0.64 Cr |
| Accumulated Depreciation | — | -58.76 Cr | -51.01 Cr | -44.71 Cr | -38.58 Cr |
| Machinery Furniture Equipment | — | 84.72 Cr | 72.56 Cr | 62.23 Cr | 58.52 Cr |
| Buildings And Improvements | — | 31.65 Cr | 29.99 Cr | 29.54 Cr | 29.29 Cr |
| Land And Improvements | — | 11.28 Cr | 2.79 Cr | 2.79 Cr | 2.79 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 5.25 Cr | 9.98 Cr | 13.29 Cr | 4.11 Cr |
| Finished Goods | — | 117.62 Cr | 88.99 Cr | 36.73 Cr | 30.06 Cr |
| Raw Materials | — | 53.26 Cr | 31.31 Cr | 64.48 Cr | 21.00 Cr |
| Other Receivables | — | 16.07 Cr | 8.91 Cr | 5.93 Cr | 7.85 Cr |
| Taxes Receivable | — | 14.59 Cr | 12.26 Cr | 10.45 Cr | 1.98 Cr |
| Cash Equivalents | — | 9.47 Cr | 8.32 Cr | 12.54 Cr | 2.96 Cr |
| Cash Financial | — | 0.12 Cr | 1.12 Cr | 0.04 Cr | 2.85 Cr |
| Hedging Assets Current | — | — | 0.00 | 0.00 | 0.08 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.