BSE Live
Jan 23, 16:01Prev. Close
1494.35
Open Price
1494.40
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 23, 15:55Prev. Close
1495.90
Open Price
1495.90
Bid Price (Qty.)
1480.50 (1)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Venkys (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | |
| Total Share Capital | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | |
| Reserves and Surplus | 362.03 | 358.41 | 328.02 | 306.40 | 264.79 | |
| Total Reserves and Surplus | 362.03 | 358.41 | 328.02 | 306.40 | 264.79 | |
| Total Shareholders Funds | 371.42 | 367.80 | 337.41 | 315.79 | 274.18 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 246.12 | 231.74 | 146.53 | 98.58 | 19.34 | |
| Deferred Tax Liabilities [Net] | 24.56 | 23.64 | 20.72 | 17.24 | 15.30 | |
| Other Long Term Liabilities | 1.80 | 1.39 | 1.25 | 1.60 | 1.38 | |
| Long Term Provisions | 7.10 | 5.73 | 5.00 | 3.66 | 2.99 | |
| Total Non-Current Liabilities | 279.58 | 262.50 | 173.50 | 121.08 | 39.01 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 469.40 | 355.99 | 160.91 | 89.64 | 92.83 | |
| Trade Payables | 178.74 | 143.58 | 123.40 | 80.62 | 51.17 | |
| Other Current Liabilities | 110.57 | 88.09 | 58.36 | 26.66 | 15.00 | |
| Short Term Provisions | 10.69 | 6.43 | 8.53 | 7.32 | 7.36 | |
| Total Current Liabilities | 769.39 | 594.10 | 351.19 | 204.24 | 166.36 | |
| Total Capital And Liabilities | 1,420.39 | 1,224.40 | 862.11 | 641.10 | 479.55 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 463.10 | 418.40 | 262.49 | 204.80 | 151.07 | |
| Intangible Assets | 13.00 | 16.48 | 0.60 | 0.21 | 0.40 | |
| Capital Work-In-Progress | 9.20 | 33.96 | 50.11 | 38.46 | 16.27 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 485.30 | 468.85 | 313.20 | 243.47 | 167.74 | |
| 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 | 137.87 | 53.18 | 41.12 | 21.16 | 14.84 | |
| Other Non-Current Assets | 24.98 | 26.31 | 15.01 | 7.36 | 1.07 | |
| Total Non-Current Assets | 648.16 | 548.34 | 369.33 | 271.98 | 183.65 | |
| CURRENT ASSETS | ||||||
| Current Investments | 61.53 | 52.08 | 33.08 | 37.34 | 92.78 | |
| Inventories | 210.83 | 198.76 | 178.37 | 160.59 | 122.34 | |
| Trade Receivables | 229.53 | 165.72 | 107.45 | 53.42 | 59.59 | |
| Cash And Cash Equivalents | 187.98 | 175.64 | 144.46 | 103.90 | 13.17 | |
| Short Term Loans And Advances | 78.24 | 76.64 | 25.82 | 12.38 | 7.83 | |
| OtherCurrentAssets | 4.14 | 7.23 | 3.61 | 1.50 | 0.19 | |
| Total Current Assets | 772.24 | 676.06 | 492.78 | 369.12 | 295.90 | |
| Total Assets | 1,420.39 | 1,224.40 | 862.11 | 641.10 | 479.55 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 44.28 | 18.14 | 23.15 | 188.52 | 21.44 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 49.95 | 36.74 | 26.64 | 17.30 | 17.43 | |
| Stores, Spares And Loose Tools | 0.30 | 0.32 | 0.19 | 0.10 | 0.11 | |
| Trade/Other Goods | 0.30 | 0.32 | 0.19 | 0.10 | 0.11 | |
| Capital Goods | 0.10 | 4.70 | 0.66 | 9.29 | 3.17 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 13.54 | 12.68 | 8.97 | 9.34 | 3.91 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 2.13 | 2.14 | 2.10 | 2.41 | 1.22 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | |
| 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 | 61.53 | 52.08 | 33.08 | 37.34 | 92.78 |
12.11.2025
Venkys Standalone September 2025 Net Sales at Rs 800.87 crore, up 3.44% Y-o-Y
28.08.2025
Venkys Standalone June 2025 Net Sales at Rs 865.83 crore, up 7.15% Y-o-Y
12.05.2025
Venkys Standalone March 2025 Net Sales at Rs 843.16 crore, down 5.89% Y-o-Y
07.02.2025
Venkys Standalone December 2024 Net Sales at Rs 881.61 crore, down 7.51% Y-o-Y
12.11.2025
Venkys Standalone September 2025 Net Sales at Rs 800.87 crore, up 3.44% Y-o-Y
28.08.2025
Venkys Standalone June 2025 Net Sales at Rs 865.83 crore, up 7.15% Y-o-Y
12.05.2025
Venkys Standalone March 2025 Net Sales at Rs 843.16 crore, down 5.89% Y-o-Y
07.02.2025
Venkys Standalone December 2024 Net Sales at Rs 881.61 crore, down 7.51% Y-o-Y
15.02.2017
15.02.2017
14.02.2017
13.02.2017