VSTL120.01

Vibhor Steel Tubes Limited

· Capital Goods & Defence
₹ CrorePeersRUDRASHAHALLOYSVMSTMTINCREDIBLEMWLBEDMUTHASHAHMANAKSIAMcap ₹228 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Non-current Assets
+ Property, Plant & Equipment68.969.0161.0
+ Capital Work-in-Progress12.267.519.9
+ Other Non-current Financial Assets1.84.115.1
Non-current Financial Assets1.84.115.1
+ Other Non-current Assets18.09.07.3
Total Non-current Assets100.9149.6203.4
Current Assets
+ Inventories170.9190.9123.1
+ Trade Receivables50.971.955.3
+ Cash & Cash Equivalents9.62.94.4
+ Other Bank Balances14.515.711.6
+ Other Current Financial Assets17.215.913.5
Current Financial Assets92.2106.484.9
+ Other Current Assets19.226.524.0
Total Current Assets282.3323.8235.7
Total Assets383.2473.4439.1
Equity
+ Equity Share Capital19.019.019.0
+ Other Equity / Reserves158.8169.2178.0
Equity — Owners of Parent177.8188.1197.0
Total Equity177.8188.1197.0
Liabilities
+ Borrowings — Non-current19.845.850.7
+ Other Non-current Financial Liab0.00.20.2
Non-current Financial Liabilities19.846.151.0
+ Provisions — Non-current1.11.31.6
+ Deferred Tax Liabilities1.41.31.6
Non-current Liabilities22.348.754.1
+ Borrowings — Current121.8124.7141.8
+ Trade Payables56.186.527.2
+ Other Current Financial Liab2.96.311.7
Current Financial Liabilities180.8217.5180.7
+ Provisions — Current0.30.30.4
+ Current Tax Liabilities-0.10.13.4
+ Other Current Liabilities2.218.63.5
Current Liabilities183.2236.5187.9
Total Liabilities205.4285.2242.1
Total Equity & Liabilities383.2473.4439.1
Assets — additional as-filed lines
+ Current Tax Assets0.00.03.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current0.01.1
+ Dues to Other Creditors — Current86.526.1
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.