|
|
Balance Sheet |
|
Venus Pipes & Tubes Ltd | Industry : Steel - Medium / Small | Chairman : Jayantiram Motiram Choudhary | Home : Indian Private | Book Value: 176.8102902 | BSE Code : 543528 | Market Cap: 4277.81 | NSE Code : VENUSPIPES | P / E : 57.52 | |
| |
|
|
|
(Rs in Cr.) |
|
|
SOURCES OF FUNDS: | | Share Capital | 20.30 | 15.22 | 8.73 | 8.73 | Reserves & Surplus | 301.91 | 113.31 | 31.20 | 7.54 | Total Shareholders Funds | 322.21 | 128.53 | 39.93 | 16.27 | Secured Loans | 90.46 | 53.65 | 25.91 | 25.21 | Unsecured Loans | 0.58 | 10.66 | 12.19 | 18.02 | Total Debt | 91.04 | 64.31 | 38.10 | 43.23 | Total Liabilities | 413.25 | 192.84 | 78.03 | 59.50 | APPLICATION OF FUNDS: | Gross Block | 68.32 | 27.85 | 24.66 | 14.39 | Less: Accum. Depreciation | 8.46 | 6.49 | 5.07 | 2.11 | Net Block | 59.86 | 21.36 | 19.59 | 12.28 | Capital Work in Progress | 121.59 | 7.35 | 0.00 | 3.21 | Investments | 2.89 | 1.39 | 0.00 | 0.00 | Inventories | 166.94 | 93.46 | 44.18 | 44.28 | Sundry Debtors | 70.49 | 73.52 | 45.07 | 30.75 | Cash and Bank Balance | 25.98 | 7.35 | 4.46 | 5.35 | Loans and Advances | 59.84 | 43.58 | 24.34 | 11.33 | Current Liabilities | 88.10 | 45.00 | 49.33 | 47.69 | Provisions | 6.24 | 10.17 | 10.28 | 0.00 | Net Current Assets | 228.91 | 162.74 | 58.44 | 44.02 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 413.25 | 192.84 | 78.03 | 59.51 | Contingent Liabilities | 41.52 | 26.03 | 27.15 | 0.00 |
|
|
|
|
|