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14 Nov, EOD - Indian

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BSE Code : 543528 | NSE Symbol : VENUSPIPES | ISIN : INE0JA001018 | Industry : Steel |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	281.82	59.86	21.36	19.60
Property, Plant and Equipments	280.99	59.75	21.26	19.53
Right-of-Use Assets	0.00	0.00	0.00	0.00
Intangible Assets	0.84	0.11	0.11	0.07
Intangible Assets under Development	0.00	0.00	0.00	0.00
Capital Work in Progress	12.12	121.59	7.35	0.00
Non-current Investments	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00
Long-term Loans and Advances	8.22	24.86	0.35	0.27
Other Non-Current Assets	0.05	0.26	1.34	1.05
Long-term Loans and Advances and Other Non-Current Assets	8.27	25.11	1.68	1.32
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	2.63	2.07	1.68	1.32
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	5.64	23.04	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00
Total Non Current Assets	302.21	206.56	30.40	20.91
Current Assets:
Inventories	225.94	166.94	93.46	44.18
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00
Current Investments	3.12	2.89	1.39	0.00
Cash and Cash Equivalents	7.64	25.98	7.35	4.46
Cash and Cash Equivalents	1.05	10.77	0.01	0.07
Bank Balances Other Than Cash and Cash Equivalents	6.60	15.22	7.33	4.39
Trade Receivables	177.14	70.49	73.52	45.07
Short-term Loans and Advances	38.87	33.62	40.02	22.41
Other Current Assets	2.67	0.95	1.76	0.51
Short-term Loans and Advances and Other Current Assets	41.54	34.58	41.79	22.92
Loans - Short-term	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	2.24	0.08	0.72	2.56
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00
Other Current Assets (ST)	39.30	34.50	41.07	20.36
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00
Total Current Assets	455.37	300.88	217.50	116.63
TOTAL ASSETS	757.59	507.44	247.89	137.54
Current Liabilities:
Short term Borrowings	115.37	65.77	49.39	19.01
Lease Liabilities (Current)	0.00	0.00	0.08	0.07
Trade Payables	173.83	74.11	38.46	42.42
Other Current Liabilities	10.00	12.38	5.69	6.37
Others Financial Liabilities - Short-term	5.41	6.32	0.17	0.14
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00
Other Current Liabilities	4.58	6.06	5.52	6.23
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00
Provisions	9.83	6.24	10.17	10.28
Current Tax Liabilities - Short-term	9.76	6.22	10.16	10.28
Other Short term Provisions	0.06	0.03	0.01	0.00
Total Current Liabilities	309.02	158.50	103.79	78.16
Net Current Asset	146.36	142.38	113.70	38.47
Non-Current Liabilities:
Long term Borrowings	33.96	24.69	14.26	18.49
Debt Securities	0.00	0.00	0.00	0.00
Borrowings	33.96	24.69	14.26	18.49
Deposits	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.23	0.32
Other Long term Liabilities	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Long term Provisions	1.07	0.58	0.34	0.22
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00
Other Long term Provisions	1.07	0.58	0.34	0.22
Deferred Tax Liabilities	7.45	1.47	0.73	0.43
Total Non Current Liabilities	42.48	26.74	15.56	19.45
Shareholders’ Funds:
Share Capital	20.30	20.30	15.22	8.73
Equity Capital	20.30	20.30	15.22	8.73
Preference Capital	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00
Other Equity	385.80	301.91	113.31	31.20
Reserves and Surplus	385.80	301.91	113.31	31.20
Other Equity Components	0.00	0.00	0.00	0.00
Total Shareholder's Fund	406.09	322.20	128.53	39.93
Total Equity	406.09	322.20	128.53	39.93
TOTAL EQUITY AND LIABILITIES	757.59	507.44	247.89	137.54
Contingent Liabilities and Commitments (to the Extent Not Provided for)	40.79	65.92	35.78	27.15
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00	1,00,00,000.00
Amount of Equity Shares - Authorised	25.00	25.00	25.00	10.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,02,96,110.00	2,02,96,110.00	1,52,22,010.00	87,32,700.00
Susbcribed & fully Paid up CapItal	20.30	20.30	15.22	8.73

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Venus Pipes & Tubes Ltd

Balance Sheet