Balance Sheet

  • Company Name :
Venus Remedies Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 526953
  • NSE Symbol:
  • VENUSREM
  • P/E(TTM):
  • 14.82
  • ISIN Demat:
  • INE411B01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 46.67
  • Book Value(₹):
  • 467.25
  • Market Cap(₹Cr.):
  • 924.53
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.37 13.37 13.37 13.37 12.34
Reserves 576.13 495.22 464.68 436.05 374.09
Equity Share Warrants 0.00 0.00 0.00 0.00 13.75
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 589.50 508.59 478.05 449.42 400.18
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 38.68 38.68 38.68 47.52
Total Debt 0.00 38.68 38.68 38.68 47.52
Other Liabilities 2.90 10.26 8.85 7.95 7.66
Total Liabilities 592.40 557.53 525.58 496.05 455.36
APPLICATION OF FUNDS :          
Gross Block 600.87 581.97 568.50 578.19 581.73
Less: Accumulated Depreciation 386.73 379.21 368.82 353.52 337.53
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 214.14 202.76 199.68 224.67 244.20
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 26.39 21.08 26.10 25.23 25.11
Investments 84.24 19.24 20.27 0.14 0.14
Current Assets, Loans & Advances          
Inventories 100.49 117.81 113.60 125.63 119.69
Sundry Debtors 99.26 89.54 84.92 30.41 16.44
Cash and Bank Balance 77.99 67.64 53.30 49.97 30.24
Loans and Advances 73.92 66.92 46.24 58.40 47.37
Total Current Assets 351.66 341.91 298.07 264.41 213.74
Less : Current Liabilities and Provisions          
Current Liabilities 99.15 71.76 71.79 81.86 87.14
Provisions 6.08 1.05 0.89 0.75 0.68
Total CL & Provisions 105.24 72.81 72.67 82.61 87.82
Net Current Assets 246.42 269.10 225.39 181.80 125.92
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 12.83 17.86 32.78 33.49 0.00
Deferred Tax Liability 28.41 28.78 43.43 32.81 3.63
Net Deferred Tax -15.58 -10.92 -10.65 0.68 -3.63
Other Assets 36.77 56.26 64.78 63.52 63.62
Total Assets 592.38 557.53 525.56 496.04 455.36
Contingent Liabilities 38.20 37.39 39.60 10.63 0.16