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Vibhor Steel Tubes Limited (VSTL.BO)

BSE - BSE Real Time Price. Currency in INR
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257.80-6.65 (-2.51%)
At close: 03:29PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
95,912
94,338
125,810
58,146
Other Short Term Investments
317,012
161,186
84,046
96,567
Total Cash
412,924
255,524
209,856
154,713
Net Receivables
509,381
544,481
448,112
392,824
Inventory
1,708,829
1,202,986
1,012,111
510,569
Other Current Assets
192,055
32
704
668
Total Current Assets
2,823,189
2,314,578
1,967,467
1,199,030
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
810,896
1,124,731
959,848
909,708
Accumulated Depreciation
-
-510,074
-447,058
-385,848
Net property, plant and equipment
810,896
614,657
512,790
523,860
Other long-term assets
179,659
-
1
-1
Total non-current assets
1,008,759
621,722
517,889
530,307
Total Assets
3,831,948
2,936,300
2,485,356
1,729,337
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,212,563
1,388,642
1,128,079
666,499
Accounts Payable
561,275
416,174
426,464
329,121
Other Current Liabilities
21,804
4,274
13,014
5,777
Total Current Liabilities
1,831,593
1,844,486
1,598,441
1,023,105
Non-current liabilities
Long Term Debt
194,046
135,134
142,435
75,654
Deferred taxes liabilities
13,752
15,500
16,387
17,600
Other long-term liabilities
1
-1
-
1
Total non-current liabilities
222,522
159,835
167,186
101,333
Total Liabilities
2,054,115
2,004,321
1,765,627
1,124,438
Stockholders' Equity
Common Stock
189,624
141,830
141,830
141,830
Retained Earnings
-
788,561
576,381
463,069
Total stockholders' equity
1,777,833
931,979
719,729
604,899
Total liabilities and stockholders' equity
3,831,948
2,936,300
2,485,356
1,729,337