Balance Sheet

  • Company Name :
Venkys (India) Ltd Industry : (FMCG)
  • BSE Code:
  • 523261
  • NSE Symbol:
  • VENKEYS
  • P/E(TTM):
  • 23.55
  • ISIN Demat:
  • INE398A01010
  • Div & Yield%:
  • 0.39
  • EPS(TTM):
  • 77.03
  • Book Value(₹):
  • 1,024.50
  • Market Cap(₹Cr.):
  • 2,555.30
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 14.09 14.09 14.09 14.09 14.09
Reserves 1,356.15 1,284.52 1,234.74 1,090.33 822.17
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 1,370.24 1,298.61 1,248.83 1,104.42 836.26
Secured Loans 167.51 185.49 191.88 181.66 240.15
Unsecured Loans 4.48 5.14 6.64 4.16 69.61
Total Debt 171.99 190.63 198.52 185.82 309.76
Other Liabilities 21.08 18.49 16.78 17.66 15.81
Total Liabilities 1,563.31 1,507.73 1,464.13 1,307.90 1,161.83
APPLICATION OF FUNDS :          
Gross Block 1,040.49 985.82 963.51 945.26 873.43
Less: Accumulated Depreciation 422.92 393.60 360.90 327.32 302.37
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 617.57 592.22 602.61 617.94 571.06
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 28.04 33.72 14.40 10.24 52.75
Investments 105.09 90.33 69.80 45.16 7.03
Current Assets, Loans & Advances          
Inventories 171.68 196.38 184.64 218.15 111.31
Sundry Debtors 715.04 656.31 638.37 390.34 448.43
Cash and Bank Balance 98.92 184.14 155.93 205.82 152.35
Loans and Advances 222.69 214.97 226.92 232.35 135.61
Total Current Assets 1,208.31 1,251.81 1,205.87 1,046.67 847.69
Less : Current Liabilities and Provisions          
Current Liabilities 488.27 473.88 441.12 432.61 414.53
Provisions 8.77 2.70 10.98 22.59 9.00
Total CL & Provisions 497.04 476.58 452.10 455.20 423.53
Net Current Assets 711.27 775.22 753.77 591.46 424.16
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 10.81 9.89 7.97 9.52 22.28
Deferred Tax Liability 44.20 40.46 38.28 36.08 34.23
Net Deferred Tax -33.39 -30.57 -30.31 -26.56 -11.95
Other Assets 134.73 46.80 53.87 69.65 118.77
Total Assets 1,563.32 1,507.73 1,464.14 1,307.89 1,161.82
Contingent Liabilities 25.53 25.60 44.87 24.56 19.97