Balance Sheet of Venus Remedies (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
12.34 |
12.34 |
12.34 |
12.34 |
11.44 |
|
Total Share Capital |
12.34 |
12.34 |
12.34 |
12.34 |
11.44 |
|
Reserves and Surplus |
319.91 |
328.61 |
355.65 |
381.89 |
432.99 |
|
Total Reserves and Surplus |
319.91 |
328.61 |
355.65 |
381.89 |
432.99 |
|
Total Shareholders Funds |
332.25 |
340.95 |
367.99 |
394.23 |
444.43 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
72.26 |
116.08 |
136.86 |
161.82 |
191.03 |
|
Deferred Tax Liabilities [Net] |
16.85 |
14.88 |
16.03 |
12.87 |
16.59 |
|
Other Long Term Liabilities |
0.29 |
0.45 |
0.50 |
0.54 |
0.63 |
|
Long Term Provisions |
6.63 |
5.32 |
4.50 |
4.29 |
3.79 |
|
Total Non-Current Liabilities |
96.03 |
136.75 |
157.89 |
179.52 |
212.03 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
81.42 |
108.92 |
117.23 |
115.70 |
115.09 |
|
Trade Payables |
33.96 |
33.41 |
27.19 |
30.56 |
23.90 |
|
Other Current Liabilities |
93.94 |
107.61 |
76.87 |
45.70 |
36.63 |
|
Short Term Provisions |
0.61 |
4.52 |
1.32 |
1.76 |
1.97 |
|
Total Current Liabilities |
209.93 |
254.46 |
222.61 |
193.71 |
177.59 |
|
Total Capital And Liabilities |
638.21 |
732.16 |
748.49 |
767.47 |
834.05 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
167.41 |
180.16 |
190.62 |
197.51 |
194.10 |
|
Intangible Assets |
104.06 |
166.73 |
179.30 |
191.88 |
239.43 |
|
Capital Work-In-Progress |
24.63 |
64.76 |
64.76 |
66.25 |
70.76 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
296.10 |
411.65 |
434.69 |
455.63 |
513.89 |
|
Non-Current Investments |
0.14 |
0.14 |
0.14 |
28.74 |
28.74 |
|
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 |
0.00 |
32.90 |
|
Other Non-Current Assets |
64.08 |
66.78 |
65.13 |
33.17 |
0.00 |
|
Total Non-Current Assets |
360.33 |
478.57 |
499.96 |
517.54 |
575.53 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
136.44 |
140.94 |
135.98 |
139.69 |
137.69 |
|
Trade Receivables |
29.78 |
31.39 |
44.15 |
41.91 |
53.88 |
|
Cash And Cash Equivalents |
1.44 |
1.28 |
3.64 |
3.15 |
3.04 |
|
Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
63.91 |
|
OtherCurrentAssets |
110.23 |
79.98 |
64.77 |
65.18 |
0.00 |
|
Total Current Assets |
277.89 |
253.59 |
248.53 |
249.93 |
258.53 |
|
Total Assets |
638.21 |
732.16 |
748.49 |
767.47 |
834.05 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
0.21 |
2.53 |
1.77 |
2.27 |
2.09 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
73.63 |
85.83 |
|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
0.14 |
0.14 |
0.14 |
28.74 |
28.74 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited