| Balance Sheet of Venkys (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
14.09 |
14.09 |
14.09 |
14.09 |
14.09 |
|
| Total Share Capital |
14.09 |
14.09 |
14.09 |
14.09 |
14.09 |
|
| Reserves and Surplus |
1,461.49 |
1,356.15 |
1,284.52 |
1,234.74 |
1,090.33 |
|
| Total Reserves and Surplus |
1,461.49 |
1,356.15 |
1,284.52 |
1,234.74 |
1,090.33 |
|
| Total Shareholders Funds |
1,475.57 |
1,370.24 |
1,298.61 |
1,248.83 |
1,104.42 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
4.75 |
12.68 |
|
| Deferred Tax Liabilities [Net] |
39.50 |
33.39 |
30.57 |
30.31 |
26.55 |
|
| Other Long Term Liabilities |
4.13 |
5.66 |
3.82 |
6.01 |
4.15 |
|
| Long Term Provisions |
20.59 |
18.55 |
17.29 |
15.27 |
15.94 |
|
| Total Non-Current Liabilities |
64.22 |
57.60 |
51.68 |
56.34 |
59.32 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
165.14 |
167.51 |
185.49 |
187.14 |
168.98 |
|
| Trade Payables |
291.25 |
432.73 |
441.73 |
403.25 |
351.96 |
|
| Other Current Liabilities |
70.12 |
62.37 |
34.68 |
48.61 |
98.56 |
|
| Short Term Provisions |
4.03 |
3.30 |
2.70 |
2.38 |
6.42 |
|
| Total Current Liabilities |
530.54 |
665.91 |
664.59 |
641.38 |
625.92 |
|
| Total Capital And Liabilities |
2,070.34 |
2,093.75 |
2,014.88 |
1,946.55 |
1,789.66 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
634.79 |
607.46 |
582.09 |
592.48 |
607.72 |
|
| Intangible Assets |
10.13 |
10.12 |
10.14 |
10.14 |
10.23 |
|
| Capital Work-In-Progress |
7.89 |
28.04 |
33.72 |
14.40 |
10.24 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
652.81 |
645.62 |
625.95 |
617.01 |
628.18 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.05 |
0.03 |
|
| Other Non-Current Assets |
75.01 |
134.73 |
46.80 |
53.82 |
69.62 |
|
| Total Non-Current Assets |
727.82 |
780.35 |
672.75 |
670.88 |
697.84 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
121.57 |
105.09 |
90.33 |
69.80 |
45.16 |
|
| Inventories |
458.99 |
373.11 |
387.11 |
378.07 |
423.08 |
|
| Trade Receivables |
553.81 |
715.04 |
656.31 |
638.37 |
390.34 |
|
| Cash And Cash Equivalents |
188.65 |
98.92 |
184.14 |
155.93 |
205.82 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
1.79 |
1.13 |
|
| OtherCurrentAssets |
19.49 |
21.26 |
24.24 |
31.70 |
26.30 |
|
| Total Current Assets |
1,342.52 |
1,313.40 |
1,342.14 |
1,275.67 |
1,091.82 |
|
| Total Assets |
2,070.34 |
2,093.75 |
2,014.88 |
1,946.55 |
1,789.66 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
66.86 |
34.07 |
47.47 |
44.87 |
24.78 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
113.43 |
88.99 |
91.40 |
93.74 |
68.57 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
14.59 |
7.38 |
4.64 |
4.31 |
4.14 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
7.76 |
7.76 |
7.76 |
7.76 |
7.76 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
121.57 |
105.09 |
90.33 |
69.80 |
45.16 |
|
Source : Dion Global Solutions Limited
