| Balance Sheet of Venus Remedies (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 |
11.44 |
11.44 |
10.54 |
9.74 |
9.13 |
|
| Total Share Capital |
11.44 |
11.44 |
10.54 |
9.74 |
9.13 |
|
| Reserves and Surplus |
454.79 |
455.97 |
376.92 |
300.35 |
233.27 |
|
| Total Reserves and Surplus |
454.79 |
455.97 |
376.92 |
300.35 |
233.27 |
|
| Total Shareholders Funds |
466.24 |
467.42 |
387.46 |
319.11 |
246.59 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
168.56 |
139.51 |
129.12 |
99.13 |
87.98 |
|
| Deferred Tax Liabilities [Net] |
14.78 |
17.79 |
14.68 |
11.64 |
9.24 |
|
| Other Long Term Liabilities |
0.69 |
0.67 |
0.47 |
0.23 |
0.24 |
|
| Long Term Provisions |
3.78 |
3.31 |
2.91 |
2.50 |
1.94 |
|
| Total Non-Current Liabilities |
187.81 |
161.27 |
147.18 |
113.50 |
99.41 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
115.40 |
110.08 |
95.68 |
83.24 |
63.17 |
|
| Trade Payables |
25.76 |
28.14 |
17.87 |
12.33 |
6.11 |
|
| Other Current Liabilities |
47.68 |
54.60 |
57.88 |
43.22 |
40.27 |
|
| Short Term Provisions |
1.91 |
14.51 |
18.63 |
15.33 |
15.14 |
|
| Total Current Liabilities |
190.75 |
207.33 |
190.06 |
154.13 |
124.69 |
|
| Total Capital And Liabilities |
844.80 |
836.02 |
729.48 |
586.74 |
470.69 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
196.00 |
198.16 |
183.29 |
164.36 |
152.17 |
|
| Intangible Assets |
229.77 |
217.93 |
197.63 |
171.50 |
121.87 |
|
| Capital Work-In-Progress |
70.29 |
61.56 |
43.67 |
17.78 |
10.42 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
504.07 |
483.89 |
428.73 |
358.86 |
289.35 |
|
| Non-Current Investments |
28.74 |
28.74 |
28.74 |
28.74 |
28.37 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
51.65 |
54.98 |
42.74 |
26.01 |
13.91 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
584.46 |
567.61 |
500.20 |
413.61 |
331.63 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
140.44 |
141.46 |
126.40 |
96.19 |
75.43 |
|
| Trade Receivables |
59.37 |
62.80 |
53.11 |
44.33 |
36.41 |
|
| Cash And Cash Equivalents |
3.52 |
4.38 |
6.26 |
2.91 |
2.91 |
|
| Short Term Loans And Advances |
57.01 |
59.77 |
43.51 |
29.70 |
24.11 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.20 |
|
| Total Current Assets |
260.34 |
268.41 |
229.28 |
173.13 |
139.07 |
|
| Total Assets |
844.80 |
836.02 |
729.48 |
586.74 |
470.69 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
5.58 |
7.10 |
18.80 |
4.11 |
4.48 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
82.15 |
92.05 |
69.48 |
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 |
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.37 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
0.01 |
0.01 |
0.01 |
0.01 |
|
| 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 |
28.74 |
28.74 |
28.74 |
28.74 |
28.37 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
