Venus Pipes and Tubes Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Venus Pipes and Tubes Limited's balance sheet done over the years? Its assets were worth $7,575,850,000 last year, which is more than in the previous period. 46% of Venus Pipes and Tubes Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,514,910,000, which means an increase by 194% compared compared to last year.
Debt to Assets
| 2019 | 791230000 | 669.49M | 84.61% |
|---|---|---|---|
| 2020 | 1071910000 | 909.15M | 84.82% |
| 2021 | 1375390000 | 976.07M | 70.97% |
| 2022 | 2478920000 | 1.19B | 48.15% |
| 2024 | 7575850000 | 3.51B | 46.4% |
VENUSPIPES.NS Balance Sheet (2018 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 10.45M | 110K | 680K | 3.51M | 2.85M |
Short term investments | 92.62M | 39.13M | 69.05M | 50.04M | 25.96M |
Net receivables | 1.77B | 1.20B | 654.73M | 307.58M | 300.52M |
Inventory | 2.25B | 934.59M | 441.8M | 442.75M | 361.67M |
Other current assets | 393.03M | -10K | -10K | 400.34M | -10K |
Total current assets | 4.55B | 2.17B | 1.16B | 896.64M | 690.99M |
Non-current assets: | |||||
Property, Plant and Equipment | 2.98B | 286.09M | 195.27M | 154.2M | 97.7M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 8.38M | 1.06M | 700K | 620K | 0 |
Long term investments | -35.17M | 13.37M | 270K | 17.53M | 110K |
Other non-current assets | 61.46M | -10K | -10K | -10K | 2.54M |
Total non-current assets | 3.02B | 303.97M | 209.14M | 175.27M | 100.24M |
Total assets | 7.57B | 2.47B | 1.37B | 1.07B | 791.23M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 41.04M | 157.25M | 121.76M | 54.58M | 47.65M |
Short term debt | 1.15B | 494.72M | 190.88M | 240.92M | 150.19M |
Total current liabilities | 3.09B | 1.03B | 781.57M | 708.53M | 523.13M |
| Non-current liabilities: | |||||
Long term debt | 339.55M | 144.9M | 188.05M | 189.75M | 144.01M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.66M | -10K | -10K | -185.85M | 710K |
Total non-current liabilities | 424.75M | 155.64M | 194.5M | 200.62M | 146.36M |
Total liabilities | 3.51B | 1.19B | 976.07M | 909.15M | 669.49M |
| Data source | Data source | Data source | Data source | Data source |