VENUS PIPES & TUBES LTD.

NSE : VENUSPIPESBSE : 543528ISIN CODE : INE0JA001018Industry : Steel & Iron Products MCap (Rs. in Mn) : 35260.89 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 1702.10Change (Rs.)19.85 (+1.18 %)
PREV CLOSE (Rs.) 1682.25
OPEN PRICE (Rs.) 1661.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4833
TODAY'S LOW / HIGH (Rs.)1661.20 1711.15
52 WK LOW / HIGH (Rs.)888.45 1870
NSECurrent Price (Rs.) 1700.10Change (Rs.)16.8 (+1 %)
PREV CLOSE( Rs. ) 1683.30
OPEN PRICE (Rs.) 1671.90
BID PRICE (QTY) 1700.10 (1546)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 62206
TODAY'S LOW / HIGH(Rs.) 1658.90 1714.90
52 WK LOW / HIGH (Rs.)890 1875

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
20.43  
20.30  
20.30  
15.22  
8.73  
    Equity - Authorised
25.00  
25.00  
25.00  
25.00  
10.00  
    Equity - Issued
20.43  
20.30  
20.30  
15.22  
8.73  
    Equity Paid Up
20.43  
20.30  
20.30  
15.22  
8.73  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
12.11  
0.00  
0.00  
0.00  
0.00  
Total Reserves
498.94  
385.80  
301.91  
113.31  
31.20  
    Securities Premium
223.04  
200.22  
200.22  
54.82  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
275.90  
185.58  
101.69  
58.49  
31.20  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
498.94  
385.80  
301.91  
113.31  
31.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
531.48  
406.09  
322.20  
128.53  
39.93  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
28.02  
33.96  
24.69  
5.59  
8.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
42.59  
47.09  
30.26  
9.46  
10.94  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-14.57  
-13.13  
-5.56  
-3.87  
-2.94  
Unsecured Loans
0.00  
0.00  
0.00  
8.67  
10.49  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.41  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
8.00  
9.85  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.67  
0.23  
Deferred Tax Assets / Liabilities
12.33  
7.45  
1.47  
0.73  
0.43  
    Deferred Tax Assets
0.48  
0.28  
0.15  
0.11  
0.11  
    Deferred Tax Liability
12.81  
7.74  
1.62  
0.85  
0.53  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.23  
0.32  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.80  
1.07  
0.58  
0.34  
0.22  
Total Non-Current Liabilities
42.15  
42.48  
26.74  
15.56  
19.45  
Current Liabilities
  
  
  
  
  
Trade Payables
239.87  
173.83  
74.11  
38.46  
42.42  
    Sundry Creditors
239.87  
173.83  
74.11  
38.46  
42.42  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
27.73  
25.19  
21.68  
11.09  
10.65  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.34  
4.10  
5.74  
5.39  
1.76  
    Interest Accrued But Not Due
0.36  
0.06  
0.38  
0.07  
0.02  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
23.03  
21.03  
15.55  
5.63  
8.87  
Short Term Borrowings
148.07  
100.17  
56.47  
44.08  
14.81  
    Secured ST Loans repayable on Demands
148.07  
100.17  
56.47  
44.08  
14.81  
    Working Capital Loans- Sec
148.07  
100.17  
56.47  
44.08  
14.81  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-148.07  
-100.17  
-56.47  
-44.08  
-14.81  
Short Term Provisions
27.47  
23.72  
14.78  
11.40  
10.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
27.36  
23.66  
14.75  
11.39  
10.40  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.11  
0.06  
0.03  
0.01  
0.00  
Total Current Liabilities
443.14  
322.91  
167.03  
105.03  
78.28  
Total Liabilities
1016.77  
771.48  
515.97  
249.13  
137.66  
ASSETS
  
  
  
  
  
Gross Block
347.96  
301.73  
68.00  
27.85  
24.66  
Less: Accumulated Depreciation
38.44  
19.91  
8.14  
6.49  
5.07  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
309.51  
281.82  
59.86  
21.36  
19.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
66.54  
12.12  
121.59  
7.35  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
16.11  
8.22  
24.86  
0.35  
0.27  
Other Non Current Assets
3.59  
0.05  
0.26  
1.34  
1.05  
Total Non-Current Assets
395.75  
302.21  
206.56  
30.40  
20.91  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3.35  
3.12  
2.89  
1.39  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.35  
3.12  
2.89  
1.39  
0.00  
Inventories
342.78  
225.94  
166.94  
93.46  
44.18  
    Raw Materials
72.57  
72.42  
74.72  
23.11  
21.66  
    Work-in Progress
91.97  
73.88  
14.47  
13.19  
2.20  
    Finished Goods
158.13  
74.70  
77.21  
56.88  
20.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
12.64  
4.94  
0.54  
0.29  
0.13  
    Other Inventory
7.47  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
192.01  
177.14  
70.49  
73.52  
45.07  
    Debtors more than Six months
15.11  
7.55  
6.71  
4.41  
7.31  
    Debtors Others
177.83  
170.15  
64.23  
69.49  
38.86  
Cash and Bank
12.99  
7.64  
25.98  
7.35  
4.46  
    Cash in hand
0.04  
0.03  
0.02  
0.01  
0.06  
    Balances at Bank
12.94  
7.62  
25.97  
7.33  
4.39  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.49  
2.67  
0.95  
1.76  
0.51  
    Interest accrued on Investments
0.46  
0.31  
0.00  
0.01  
0.01  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.03  
2.37  
0.95  
1.75  
0.50  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
67.39  
52.76  
42.16  
41.26  
22.54  
    Advances recoverable in cash or in kind
36.12  
34.64  
19.42  
35.59  
19.81  
    Advance income tax and TDS
8.64  
14.07  
8.61  
1.28  
0.15  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
22.63  
4.05  
14.13  
4.39  
2.58  
Total Current Assets
621.02  
469.26  
309.41  
218.73  
116.75  
Net Current Assets (Including Current Investments)
177.88  
146.36  
142.38  
113.70  
38.47  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1016.77  
771.48  
515.97  
249.13  
137.66  
Contingent Liabilities
19.11  
32.06  
41.51  
26.03  
27.15  
Total Debt
191.54  
149.32  
90.46  
63.65  
37.50  
Book Value
25.42  
20.01  
15.88  
8.44  
4.57  
Adjusted Book Value
25.42  
20.01  
15.88  
8.44  
3.05