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Venkys

BSE: 523261|NSE: VENKEYS|ISIN: INE398A01010|SECTOR: Miscellaneous
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Nov 15, 16:00
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Balance Sheet of Venkys

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 14.09 14.09 14.09 14.09 9.39
Equity Share Capital 14.09 14.09 14.09 14.09 9.39
Reserves 867.40 707.07 516.95 404.88 362.03
Networth 881.49 721.16 531.04 418.97 371.42
Secured Loans 203.33 236.76 419.09 692.96 501.41
Unsecured Loans 26.00 10.00 51.00 0.00 214.11
Total Debt 229.33 246.76 470.09 692.96 715.52
Total Liabilities 1,110.82 967.92 1,001.13 1,111.93 1,086.94
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 765.98 710.40 686.26 667.50 644.14
Less: Accum. Depreciation 264.94 238.55 218.34 194.16 168.03
Net Block 501.04 471.85 467.92 473.34 476.11
Capital Work in Progress 66.43 17.43 8.34 7.31 9.20
Investments 6.15 0.00 2.00 1.69 61.53
Inventories 394.46 298.34 246.66 231.27 210.83
Sundry Debtors 305.55 295.43 264.29 311.42 229.53
Cash and Bank Balance 153.90 153.65 177.31 203.49 187.98
Total Current Assets 853.91 747.42 688.26 746.18 628.34
Loans and Advances 129.80 194.50 193.93 275.58 245.23
Total CA, Loans & Advances 983.71 941.92 882.19 1,021.76 873.57
Current Liabilities 431.34 448.93 343.49 379.40 315.66
Provisions 15.16 14.35 15.83 12.77 17.79
Total CL & Provisions 446.50 463.28 359.32 392.17 333.45
Net Current Assets 537.21 478.64 522.87 629.59 540.12
Total Assets 1,110.83 967.92 1,001.13 1,111.93 1,086.96
Contingent Liabilities 35.30 0.00 0.00 41.83 44.28
Book Value (Rs) 625.73 511.92 376.96 297.41 395.48
Source : Dion Global Solutions Limited

Results of Venkys

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Results of Miscellaneous Sector

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