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BSE Live
Apr 10, 16:01Prev. Close
113.50
Open Price
120.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Apr 10, 15:46Prev. Close
114.19
Open Price
114.58
Bid Price (Qty.)
115.42 (1)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Vibhor Steel Tubes (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 18.96 | 18.96 | 14.18 | 14.18 | 14.18 | |
| Total Share Capital | 18.96 | 18.96 | 14.18 | 14.18 | 14.18 | |
| Reserves and Surplus | 169.16 | 158.82 | 79.01 | 57.79 | 46.31 | |
| Total Reserves and Surplus | 169.16 | 158.82 | 79.01 | 57.79 | 46.31 | |
| Total Shareholders Funds | 188.12 | 177.78 | 93.20 | 71.97 | 60.49 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 45.84 | 19.40 | 13.51 | 14.24 | 7.57 | |
| Deferred Tax Liabilities [Net] | 1.35 | 1.38 | 1.55 | 1.64 | 1.76 | |
| Other Long Term Liabilities | 0.22 | 0.38 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 1.29 | 1.10 | 0.92 | 0.84 | 0.81 | |
| Total Non-Current Liabilities | 48.69 | 22.25 | 15.98 | 16.72 | 10.13 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 124.72 | 121.26 | 138.86 | 112.81 | 66.65 | |
| Trade Payables | 86.52 | 56.13 | 41.62 | 42.65 | 32.91 | |
| Other Current Liabilities | 25.00 | 5.51 | 3.83 | 4.33 | 2.70 | |
| Short Term Provisions | 0.31 | 0.27 | 0.14 | 0.06 | 0.05 | |
| Total Current Liabilities | 236.54 | 183.16 | 184.45 | 159.84 | 102.31 | |
| Total Capital And Liabilities | 473.35 | 383.19 | 293.63 | 248.54 | 172.93 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 68.98 | 68.89 | 54.33 | 49.86 | 52.03 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 67.53 | 12.20 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 136.51 | 81.09 | 54.33 | 49.86 | 52.03 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 13.05 | 19.79 | 7.84 | 1.93 | 1.00 | |
| Total Non-Current Assets | 149.56 | 100.88 | 62.17 | 51.79 | 53.03 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 190.88 | 170.88 | 120.30 | 101.21 | 51.06 | |
| Trade Receivables | 71.87 | 50.94 | 54.45 | 44.81 | 39.28 | |
| Cash And Cash Equivalents | 18.65 | 24.07 | 25.55 | 20.99 | 15.47 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 42.40 | 36.42 | 31.16 | 29.74 | 14.09 | |
| Total Current Assets | 323.79 | 282.32 | 231.46 | 196.75 | 119.90 | |
| Total Assets | 473.35 | 383.19 | 293.63 | 248.54 | 172.93 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1.19 | 1.01 | 4.05 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 29.85 | 17.92 | 0.24 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 39.33 | 32.84 | 25.60 | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
