Balance Sheet

  • Company Name :
Venkys (India) Ltd Industry : (FMCG)
  • BSE Code:
  • 523261
  • NSE Symbol:
  • VENKEYS
  • P/E(TTM):
  • 90.63
  • ISIN Demat:
  • INE398A01010
  • Div & Yield%:
  • 0.68
  • EPS(TTM):
  • 16.31
  • Book Value(₹):
  • 1,029.85
  • Market Cap(₹Cr.):
  • 2,082.39
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 14.09 14.09 14.09 14.09 14.09
Reserves 1,461.49 1,356.15 1,284.52 1,234.74 1,090.33
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,475.58 1,370.24 1,298.61 1,248.83 1,104.42
Secured Loans 165.14 167.51 185.49 191.88 181.66
Unsecured Loans 4.52 4.48 5.14 6.64 4.16
Total Debt 169.66 171.99 190.63 198.52 185.82
Other Liabilities 21.59 21.08 18.49 16.78 17.66
Total Liabilities 1,666.83 1,563.31 1,507.73 1,464.13 1,307.90
APPLICATION OF FUNDS :          
Gross Block 1,096.89 1,040.49 985.82 963.51 945.26
Less: Accumulated Depreciation 451.97 422.92 393.60 360.90 327.32
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 644.92 617.57 592.22 602.61 617.94
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.89 28.04 33.72 14.40 10.24
Investments 121.57 105.09 90.33 69.80 45.16
Current Assets, Loans & Advances          
Inventories 247.88 171.68 196.38 184.64 218.15
Sundry Debtors 553.81 715.04 656.31 638.37 390.34
Cash and Bank Balance 188.65 98.92 184.14 155.93 205.82
Loans and Advances 230.60 222.69 214.97 226.92 232.35
Total Current Assets 1,220.94 1,208.31 1,251.81 1,205.87 1,046.67
Less : Current Liabilities and Provisions          
Current Liabilities 351.55 488.27 473.88 441.12 432.61
Provisions 12.47 8.77 2.70 10.98 22.59
Total CL & Provisions 364.02 497.04 476.58 452.10 455.20
Net Current Assets 856.92 711.27 775.22 753.77 591.46
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 10.98 10.81 9.89 7.97 9.52
Deferred Tax Liability 50.48 44.20 40.46 38.28 36.08
Net Deferred Tax -39.50 -33.39 -30.57 -30.31 -26.56
Other Assets 75.01 134.73 46.80 53.87 69.65
Total Assets 1,666.81 1,563.32 1,507.73 1,464.14 1,307.89
Contingent Liabilities 27.39 25.53 25.60 44.87 24.56