Vibhor Steel 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 Vibhor Steel Tubes Limited's balance sheet done over the years? Its assets were worth $3,831,949,000 last year. 54% of Vibhor Steel Tubes Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,054,116,000.
Debt to Assets
| 2024 | 3831949000 | 2.05B | 53.6% |
|---|
VSTL.NS Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 95.91M |
Short term investments | 144.83M |
Net receivables | 509.38M |
Inventory | 1.70B |
Other current assets | 364.23M |
Total current assets | 2.82B |
Non-current assets: | |
Property, Plant and Equipment | 990.55M |
Goodwill | 0 |
Intangible assets | 0 |
Long term investments | -126.63M |
Other non-current assets | 144.83M |
Total non-current assets | 1.00B |
Total assets | 3.83B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 1.21B |
Total current liabilities | 1.83B |
| Non-current liabilities: | |
Long term debt | 197.80M |
Deferred tax | 0 |
Other non-current liabilities | 10.96M |
Total non-current liabilities | 222.52M |
Total liabilities | 2.05B |
| Data source |