| Balance Sheet of Venus Remedies (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 |
13.37 |
13.37 |
13.37 |
13.37 |
12.34 |
|
| Total Share Capital |
13.37 |
13.37 |
13.37 |
13.37 |
12.34 |
|
| Reserves and Surplus |
576.13 |
495.22 |
464.68 |
436.05 |
374.09 |
|
| Total Reserves and Surplus |
576.13 |
495.22 |
464.68 |
436.05 |
374.09 |
|
| Total Shareholders Funds |
589.49 |
508.59 |
478.05 |
449.41 |
400.18 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
38.68 |
38.68 |
38.68 |
47.52 |
|
| Deferred Tax Liabilities [Net] |
15.58 |
10.92 |
10.65 |
0.00 |
3.63 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.28 |
|
| Long Term Provisions |
2.90 |
10.26 |
8.85 |
7.95 |
7.38 |
|
| Total Non-Current Liabilities |
18.48 |
59.86 |
58.17 |
46.63 |
58.81 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
68.60 |
42.70 |
48.51 |
49.63 |
68.36 |
|
| Other Current Liabilities |
30.55 |
29.06 |
23.27 |
32.23 |
18.78 |
|
| Short Term Provisions |
6.08 |
1.05 |
0.89 |
0.75 |
0.68 |
|
| Total Current Liabilities |
105.23 |
72.81 |
72.67 |
82.61 |
87.82 |
|
| Total Capital And Liabilities |
713.21 |
641.26 |
608.89 |
578.66 |
546.81 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
110.93 |
119.03 |
121.90 |
138.13 |
148.90 |
|
| Intangible Assets |
103.21 |
83.73 |
77.77 |
86.54 |
95.30 |
|
| Capital Work-In-Progress |
26.39 |
21.08 |
26.10 |
25.23 |
25.11 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
240.53 |
223.85 |
225.77 |
249.90 |
269.31 |
|
| Non-Current Investments |
0.16 |
0.16 |
0.14 |
0.14 |
0.14 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.68 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
36.77 |
56.26 |
64.66 |
63.52 |
66.06 |
|
| Total Non-Current Assets |
277.46 |
280.26 |
290.57 |
314.25 |
335.51 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
84.09 |
19.09 |
20.13 |
0.00 |
0.00 |
|
| Inventories |
100.49 |
117.81 |
113.60 |
125.63 |
119.69 |
|
| Trade Receivables |
99.26 |
89.54 |
84.92 |
30.41 |
16.44 |
|
| Cash And Cash Equivalents |
77.99 |
67.64 |
52.57 |
49.97 |
27.80 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
73.92 |
66.92 |
47.09 |
58.40 |
47.37 |
|
| Total Current Assets |
435.75 |
361.00 |
318.32 |
264.41 |
211.30 |
|
| Total Assets |
713.21 |
641.26 |
608.89 |
578.66 |
546.81 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
47.92 |
37.46 |
32.91 |
10.83 |
1.29 |
|
| 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 |
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 |
0.16 |
0.16 |
0.14 |
0.14 |
0.14 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
5.91 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
