Venus Pipes and Tubes Limited (NSE: VENUSPIPES)
India
· Delayed Price · Currency is INR 2,245.10
+25.90 (1.17%)
Sep 6, 2024, 3:30 PM IST
Venus Pipes and Tubes Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | - | 76.42 | 107.65 | 0.11 | 0.69 | 3.5 | Upgrade
|
| Short-Term Investments | - | 53.56 | 162.07 | 39.13 | 25.18 | - | Upgrade
|
| Cash & Short-Term Investments | 129.98 | 129.98 | 269.72 | 39.24 | 25.87 | 3.5 | Upgrade
|
| Cash Growth | -55.11% | -51.81% | 587.36% | 51.68% | 639.14% | -87.85% | Upgrade
|
| Accounts Receivable | - | 1,771 | 704.87 | 735.15 | 450.69 | 307.46 | Upgrade
|
| Other Receivables | - | - | - | 0.08 | 0.09 | 0.12 | Upgrade
|
| Receivables | - | 1,771 | 704.87 | 735.23 | 450.78 | 307.58 | Upgrade
|
| Inventory | - | 2,259 | 1,669 | 934.59 | 441.8 | 442.76 | Upgrade
|
| Prepaid Expenses | - | - | 9.51 | 17.53 | 4.98 | - | Upgrade
|
| Other Current Assets | - | 393.03 | 585.67 | 448.36 | 242.82 | 142.8 | Upgrade
|
| Total Current Assets | - | 4,554 | 3,239 | 2,175 | 1,166 | 896.64 | Upgrade
|
| Property, Plant & Equipment | - | 2,931 | 1,813 | 286.09 | 195.26 | 154.19 | Upgrade
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| Long-Term Investments | - | 26.29 | 2.55 | 13.37 | 0.27 | 17.53 | Upgrade
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| Other Intangible Assets | - | 8.38 | 1.05 | 1.06 | 0.7 | 0.62 | Upgrade
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| Other Long-Term Assets | - | 56.38 | 18.14 | 3.45 | 12.91 | 2.93 | Upgrade
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| Total Assets | - | 7,576 | 5,074 | 2,479 | 1,375 | 1,072 | Upgrade
|
| Accounts Payable | - | 1,738 | 741.09 | 384.62 | 424.22 | 413 | Upgrade
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| Accrued Expenses | - | 0.62 | 4.11 | 0.79 | 0.26 | 0.02 | Upgrade
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| Short-Term Debt | - | - | 564.69 | 440.75 | 148.07 | 203.48 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,154 | 93 | 53.13 | 42.06 | 36.78 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.84 | 0.74 | 0.65 | Upgrade
|
| Current Income Taxes Payable | - | 97.64 | 62.15 | 101.6 | 102.75 | 23.76 | Upgrade
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| Other Current Liabilities | - | 99.97 | 119.93 | 56.21 | 63.47 | 30.84 | Upgrade
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| Total Current Liabilities | - | 3,090 | 1,585 | 1,038 | 781.57 | 708.53 | Upgrade
|
| Long-Term Debt | - | 339.55 | 246.93 | 142.57 | 184.89 | 185.85 | Upgrade
|
| Long-Term Leases | - | - | - | 2.33 | 3.17 | 3.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 74.54 | 14.65 | 7.34 | 4.29 | 9.27 | Upgrade
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| Other Long-Term Liabilities | - | 10.66 | 1.12 | 0.16 | 0.06 | 0.06 | Upgrade
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| Total Liabilities | - | 3,515 | 1,852 | 1,194 | 976.08 | 909.15 | Upgrade
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| Common Stock | - | 202.96 | 202.96 | 152.22 | 87.33 | 87.33 | Upgrade
|
| Additional Paid-In Capital | - | - | 2,002 | 548.2 | - | - | Upgrade
|
| Retained Earnings | - | - | 1,017 | 584.92 | 311.99 | 75.43 | Upgrade
|
| Comprensive Income & Other | - | 3,858 | - | - | -0.01 | - | Upgrade
|
| Shareholders' Equity | 4,061 | 4,061 | 3,222 | 1,285 | 399.31 | 162.76 | Upgrade
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| Total Liabilities & Equity | - | 7,576 | 5,074 | 2,479 | 1,375 | 1,072 | Upgrade
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| Total Debt | 1,493 | 1,493 | 904.62 | 639.62 | 378.93 | 430.66 | Upgrade
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| Net Cash (Debt) | -1,363 | -1,363 | -634.9 | -600.38 | -353.06 | -427.16 | Upgrade
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| Net Cash Per Share | -67.07 | -67.16 | -32.46 | -42.76 | -26.95 | -32.61 | Upgrade
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| Filing Date Shares Outstanding | 20.29 | 20.29 | 20.3 | 15.22 | 13.1 | 13.1 | Upgrade
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| Total Common Shares Outstanding | 20.29 | 20.29 | 20.3 | 15.22 | 13.1 | 13.1 | Upgrade
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| Working Capital | - | 1,464 | 1,654 | 1,137 | 384.68 | 188.11 | Upgrade
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| Book Value Per Share | 200.14 | 200.14 | 158.75 | 84.44 | 30.48 | 12.43 | Upgrade
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| Tangible Book Value | 4,053 | 4,053 | 3,221 | 1,284 | 398.61 | 162.14 | Upgrade
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| Tangible Book Value Per Share | 199.72 | 199.72 | 158.70 | 84.37 | 30.43 | 12.38 | Upgrade
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| Land | - | - | 48.54 | 12.33 | 6.5 | 6.5 | Upgrade
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| Buildings | - | - | 248.48 | 48.09 | 37.54 | 14.43 | Upgrade
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| Machinery | - | - | 381.2 | 211.53 | 196.63 | 137.09 | Upgrade
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| Construction In Progress | - | - | 1,216 | 73.54 | - | 32.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.