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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Venus Pipes & Tubes Ltd.
BSE Code 543528
ISIN Demat INE0JA001018
Book Value 315.83
NSE Code VENUSPIPES
Dividend Yield % 0.09
Market Cap 22465.59
P/E 22.43
EPS 48.35
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital204.31  202.96  202.96  152.22  87.33  
    Equity - Authorised250.00  250.00  250.00  250.00  100.00  
    Equity - Issued204.31  202.96  202.96  152.22  87.33  
    Equity Paid Up204.31  202.96  202.96  152.22  87.33  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings121.13  0.00  0.00  0.00  0.00  
Total Reserves4989.36  3857.98  3019.08  1133.12  311.98  
    Securities Premium2230.36  2002.21  2002.21  548.20  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance2759.00  1855.77  1016.87  584.92  311.98  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve4989.36  3857.98  3019.08  1133.12  311.98  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds5314.80  4060.94  3222.04  1285.34  399.31  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans280.20  339.55  246.93  55.90  79.99  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks425.89  470.87  302.57  94.61  109.41  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-145.69  -131.32  -55.64  -38.71  -29.42  
Unsecured Loans0.00  0.00  0.00  86.67  104.90  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  4.11  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  80.00  98.54  
    Other Unsecured Loan0.00  0.00  0.00  6.67  2.25  
Deferred Tax Assets / Liabilities123.25  74.54  14.65  7.34  4.29  
    Deferred Tax Assets4.81  2.84  1.53  1.12  1.05  
    Deferred Tax Liability128.06  77.38  16.18  8.46  5.34  
Other Long Term Liabilities0.00  0.00  0.00  2.33  3.17  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions18.03  10.66  5.81  3.40  2.17  
Total Non-Current Liabilities421.48  424.75  267.39  155.64  194.52  
Current Liabilities0  0  0  0  0  
Trade Payables2398.70  1738.28  741.09  384.62  424.22  
    Sundry Creditors2398.70  1738.28  741.09  384.62  424.22  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities277.29  251.94  216.77  110.90  106.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers43.37  41.04  57.44  53.89  17.62  
    Interest Accrued But Not Due3.64  0.61  3.84  0.72  0.22  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities230.28  210.29  155.49  56.29  88.66  
Short Term Borrowings1480.73  1001.68  564.69  440.75  148.07  
    Secured ST Loans repayable on Demands1480.73  1001.68  564.69  440.75  148.07  
    Working Capital Loans- Sec1480.73  1001.68  564.69  440.75  148.07  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1480.73  -1001.68  -564.69  -440.75  -148.07  
Short Term Provisions274.69  237.17  147.75  114.01  103.99  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax273.64  236.55  147.48  113.94  103.95  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1.05  0.62  0.27  0.07  0.04  
Total Current Liabilities4431.41  3229.07  1670.30  1050.28  782.78  
Total Liabilities10167.69  7714.76  5159.73  2491.26  1376.61  
ASSETS0  0  0  0  0  
Gross Block3479.56  3017.34  679.99  278.53  246.63  
Less: Accumulated Depreciation384.42  199.10  81.42  64.92  50.67  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3095.14  2818.24  598.57  213.61  195.96  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress665.40  121.22  1215.93  73.54  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances161.08  82.20  248.55  3.45  2.70  
Other Non Current Assets35.89  0.47  2.55  13.37  10.48  
Total Non-Current Assets3957.51  3022.13  2065.60  303.97  209.14  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments33.54  31.16  28.92  13.91  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted33.54  31.16  28.92  13.91  0.00  
Inventories3427.79  2259.35  1669.44  934.59  441.80  
    Raw Materials725.73  724.20  747.24  231.09  216.64  
    Work-in Progress919.70  738.80  144.72  131.86  21.95  
    Finished Goods1581.28  746.95  772.07  568.79  201.96  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare126.39  49.40  5.41  2.85  1.25  
    Other Inventory74.69  0.00  0.00  0.00  0.00  
Sundry Debtors1920.13  1771.36  704.87  735.15  450.71  
    Debtors more than Six months151.06  75.54  67.10  44.07  73.05  
    Debtors Others1778.34  1701.45  642.26  694.89  388.63  
Cash and Bank129.88  76.42  259.82  73.45  44.55  
    Cash in hand0.44  0.25  0.15  0.11  0.62  
    Balances at Bank129.44  76.17  259.67  73.34  43.93  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets24.94  26.73  9.51  17.61  5.06  
    Interest accrued on Investments4.60  3.08  0.00  0.08  0.09  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses20.34  23.65  9.51  17.53  4.97  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances673.90  527.61  421.57  412.58  225.35  
    Advances recoverable in cash or in kind361.24  346.42  194.20  355.90  198.08  
    Advance income tax and TDS86.41  140.73  86.11  12.79  1.50  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances226.25  40.46  141.26  43.89  25.77  
Total Current Assets6210.18  4692.63  3094.13  2187.29  1167.47  
Net Current Assets (Including Current Investments)1778.77  1463.56  1423.83  1137.01  384.69  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets10167.69  7714.76  5159.73  2491.26  1376.61  
Contingent Liabilities191.13  320.56  415.12  260.31  271.54  
Total Debt1915.43  1493.20  904.62  636.45  375.02  
Book Value254.21  200.09  158.75  84.44  45.72  
Adjusted Book Value254.21  200.09  158.75  84.44  30.48  
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