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Venus Remedies

BSE: 526953|NSE: VENUSREM|ISIN: INE411B01019|SECTOR: Pharmaceuticals
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Dec 06, 16:00
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VOLUME 1,014
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Balance Sheet of Venus Remedies

------------------- 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 12.34 12.34 12.34 11.44 11.44
Equity Share Capital 12.34 12.34 12.34 11.44 11.44
Reserves 328.61 355.65 381.89 432.99 454.79
Networth 340.95 367.99 394.23 444.43 466.23
Secured Loans 225.00 254.08 277.52 249.64 266.31
Unsecured Loans 0.00 0.00 0.00 56.47 17.65
Total Debt 225.00 254.08 277.52 306.11 283.96
Total Liabilities 565.95 622.07 671.75 750.54 750.19
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 411.65 523.98 523.33 547.11 517.95
Less: Accum. Depreciation 0.00 154.06 133.95 113.59 92.18
Net Block 411.65 369.92 389.38 433.52 425.77
Capital Work in Progress 0.00 64.76 66.25 0.00 78.30
Investments 0.14 28.74 28.74 28.74 28.74
Inventories 140.94 135.98 139.69 137.69 140.44
Sundry Debtors 31.39 44.15 41.91 53.88 59.37
Cash and Bank Balance 1.28 3.64 3.15 3.04 3.52
Total Current Assets 173.61 183.77 184.75 194.61 203.33
Loans and Advances 146.76 101.38 98.35 96.80 108.67
Total CA, Loans & Advances 320.37 285.15 283.10 291.41 312.00
Current Liabilities 156.36 120.68 89.66 77.76 88.91
Provisions 9.84 5.82 6.05 5.76 5.69
Total CL & Provisions 166.20 126.50 95.71 83.52 94.60
Net Current Assets 154.17 158.65 187.39 207.89 217.40
Total Assets 565.96 622.07 671.76 670.15 750.21
Contingent Liabilities 0.00 1.77 2.27 2.09 5.58
Book Value (Rs) 276.25 298.16 319.42 388.42 407.48
Source : Dion Global Solutions Limited

Results of Venus Remedies

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Results of Pharmaceuticals Sector

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