Vibhor Steel Tubes Limited (VSTL) - Total Liabilities

Latest as of September 2025: Rs3.14 Billion INR ≈ $33.99 Million USD

Based on the latest financial reports, Vibhor Steel Tubes Limited (VSTL) has total liabilities worth Rs3.14 Billion INR (≈ $33.99 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of Vibhor Steel Tubes Limited to assess how effectively this company generates cash.

Vibhor Steel Tubes Limited - Total Liabilities Trend (2017–2025)

This chart illustrates how Vibhor Steel Tubes Limited's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Vibhor Steel Tubes Limited's assets to evaluate the company's liquid asset resilience ratio.

Vibhor Steel Tubes Limited Competitors by Total Liabilities

The table below lists competitors of Vibhor Steel Tubes Limited ranked by their total liabilities.

Company Country Total Liabilities
Jade Marvel Group Bhd
KLSE:7043
Malaysia RM28.48 Million
Sungmoon Elect
KO:014910
Korea ₩37.64 Billion
Power Minerals Ltd
AU:PNN
Australia AU$2.28 Million
Plantynet Co. Ltd
KQ:075130
Korea ₩13.74 Billion
ABVC Biopharma Inc
NASDAQ:ABVC
USA $7.76 Million
HeraMED Limited
F:1I4
Germany €1.71 Million
ORTOMA AB B
F:82Y
Germany €18.63 Million
Reka Industrial Oyj
HE:REKA
Finland €18.80 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Vibhor Steel Tubes Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see VSTL company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.31 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.63 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Vibhor Steel Tubes Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vibhor Steel Tubes Limited (2017–2025)

The table below shows the annual total liabilities of Vibhor Steel Tubes Limited from 2017 to 2025.

Year Total Liabilities Change
2025-03-31 Rs2.85 Billion
≈ $30.85 Million
+38.86%
2024-03-31 Rs2.05 Billion
≈ $22.21 Million
+2.48%
2023-03-31 Rs2.00 Billion
≈ $21.68 Million
+13.52%
2022-03-31 Rs1.77 Billion
≈ $19.09 Million
+57.02%
2021-03-31 Rs1.12 Billion
≈ $12.16 Million
-23.85%
2020-03-31 Rs1.48 Billion
≈ $15.97 Million
-26.50%
2019-03-31 Rs2.01 Billion
≈ $21.73 Million
+33.94%
2018-03-31 Rs1.50 Billion
≈ $16.22 Million
+45.12%
2017-03-31 Rs1.03 Billion
≈ $11.18 Million
--

About Vibhor Steel Tubes Limited

NSE:VSTL India Steel
Market Cap
$26.41 Million
Rs2.44 Billion INR
Market Cap Rank
#24144 Global
#1340 in India
Share Price
Rs128.77
Change (1 day)
+1.04%
52-Week Range
Rs102.25 - Rs192.68
All Time High
Rs446.25
About

Vibhor Steel Tubes Limited engages in the manufacture and sale of steel pipes and tubes in India. It offers mild steel/carbon electric resistance welded black and galvanized pipes, hollow section tubes and steel pipes, primer painted pipes, crash barriers, and cold rolled steel strips/coils. The company serves aerospace, shipbuilding, construction, power plant, oil and gas, and refinery industrie… Read more