Venus Pipes Tubes Balance Sheet Annual

Trade

BSE: 543528 | NSE: VENUSPIPES | ISIN: INE0JA001018 | Sector: Constr. - Supplies & Fixtures

1,678.60 +48.90 (3.00%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	7.64	-	-	4.39
Short Term Investments	5.36	16.29	3.29	2.56
Cashand Short Term Investments	13.00	27.05	3.31	7.01
Accounts Receivable- Trade Net	177.14	70.49	73.52	45.07
Total Receivables Net	177.14	112.95	109.78	45.07
Total Inventory	225.94	166.94	93.46	44.18
Other Current Assets Total	39.30	16.03	9.20	19.87
Total Current Assets	455.37	323.92	217.50	116.63
Property/ Plant/ Equipment Total- Net	293.11	181.35	28.61	19.53
Intangibles Net	0.84	0.11	0.11	0.07
Long Term Investments	2.63	0.26	1.34	1.32
Other Long Term Assets Total	5.64	1.81	0.35	-
Total Assets	757.59	507.44	247.89	137.54
Accounts Payable	173.83	80.04	33.56	42.42
Current Portof LT Debt/ Capital Leases	115.37	9.30	5.40	4.28
Other Currentliabilities Total	19.82	12.30	15.69	16.65
Total Current Liabilities	309.02	158.50	103.79	78.16
Long Term Debt	33.96	24.69	14.26	18.49
Total Long Term Debt	33.96	24.69	14.49	18.81
Total Debt	149.32	90.46	68.96	37.89
Deferred Income Tax	7.45	1.47	0.73	0.43
Other Liabilities Total	1.07	0.58	0.34	0.22
Total Liabilities	351.49	185.24	119.36	97.61
Common Stock Total	20.30	20.30	15.22	8.73
Other Equity Total	385.80	0.00	-	0.00
Total Equity	406.09	322.20	128.53	39.93
Total Liabilities Shareholders' Equity	757.59	507.44	247.89	137.54
Total Common Shares Outstanding	2.03	2.03	2.03	2.03
Tangible Book Valueper Share Common Eq	199.67	158.70	63.28	19.64
Cash	-	10.77	0.01	0.07
Prepaid Expenses	-	0.95	1.75	0.50
Property/ Plant/ Equipment Total- Gross	-	68.14	27.71	24.58
Accumulated Depreciation Total	-	-8.39	-6.45	-5.05
Accrued Expenses	-	0.38	0.07	-
Notes Payable/ Short Term Debt	-	56.47	49.08	14.81
Capital Lease Obligations	-	0.00	0.23	0.32
Additional Paid- In Capital	-	200.22	54.82	0.00
Retained Earnings( Accumulated Deficit)	-	101.69	58.49	31.20