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Venus Pipes and Tubes Ltd
BSE:543528

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Venus Pipes and Tubes Ltd
BSE:543528
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Price: 1 910.25 INR 1.75% Market Closed
Market Cap: 38.8B INR
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Balance Sheet

Balance Sheet Decomposition
Venus Pipes and Tubes Ltd

Current Assets 3.8B
Cash & Short-Term Investments 129.3m
Receivables 1.3B
Other Current Assets 2.3B
Non-Current Assets 2.7B
Long-Term Investments 42.2m
PP&E 2.5B
Intangibles 1.1m
Other Non-Current Assets 111.4m
Current Liabilities 2.5B
Accounts Payable 1.2B
Other Current Liabilities 1.3B
Non-Current Liabilities 351.6m
Long-Term Debt 298.8m
Other Non-Current Liabilities 52.8m

Balance Sheet
Venus Pipes and Tubes Ltd

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Balance Sheet
Currency: INR
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
18
54
45
0
108
Cash
3
4
1
0
108
Cash Equivalents
15
50
44
0
0
Short-Term Investments
11
0
26
33
163
Total Receivables
216
307
451
1 098
1 129
Accounts Receivables
216
307
451
735
705
Other Receivables
0
0
0
363
425
Inventory
362
443
442
935
1 669
Other Current Assets
84
93
204
110
170
Total Current Assets
691
897
1 166
2 175
3 239
PP&E Net
98
154
195
286
1 813
PP&E Gross
98
154
195
286
1 813
Accumulated Depreciation
20
41
51
65
84
Intangible Assets
0
1
1
1
1
Note Receivable
0
0
0
3
18
Long-Term Investments
3
20
13
13
3
Other Long-Term Assets
0
0
0
3
18
Total Assets
791
N/A
1 072
+35%
1 375
+28%
2 479
+80%
5 074
+105%
Liabilities
Accounts Payable
325
413
424
336
800
Accrued Liabilities
0
0
0
1
4
Short-Term Debt
133
203
148
491
565
Current Portion of Long-Term Debt
18
37
43
54
93
Other Current Liabilities
48
55
166
157
123
Total Current Liabilities
523
709
782
1 038
1 585
Long-Term Debt
144
190
188
145
247
Deferred Income Tax
2
9
4
7
15
Other Liabilities
1
2
2
3
6
Total Liabilities
669
N/A
909
+36%
976
+7%
1 194
+22%
1 852
+55%
Equity
Common Stock
87
87
87
152
203
Retained Earnings
34
75
312
585
1 017
Additional Paid In Capital
0
0
0
548
2 002
Other Equity
0
0
0
0
0
Total Equity
122
N/A
163
+34%
399
+145%
1 285
+222%
3 222
+151%
Total Liabilities & Equity
791
N/A
1 072
+35%
1 375
+28%
2 479
+80%
5 074
+105%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
20

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