Balance Sheet

  • Company Name :
Venus Remedies Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 526953
  • NSE Symbol:
  • VENUSREM
  • P/E(TTM):
  • 10.87
  • ISIN Demat:
  • INE411B01019
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 32.08
  • Book Value(₹):
  • 392.40
  • Market Cap(₹Cr.):
  • 465.97
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 13.37 13.37 13.37 12.34 12.34
Reserves 495.22 464.68 436.05 374.09 319.91
Equity Share Warrants 0.00 0.00 0.00 13.75 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 508.59 478.05 449.42 400.18 332.25
Secured Loans 0.00 0.00 0.00 0.00 167.99
Unsecured Loans 38.68 38.68 38.68 47.52 48.34
Total Debt 38.68 38.68 38.68 47.52 216.33
Other Liabilities 10.26 8.85 7.95 7.66 6.92
Total Liabilities 557.53 525.58 496.05 455.36 555.50
APPLICATION OF FUNDS :          
Gross Block 581.97 568.50 578.19 581.73 589.77
Less: Accumulated Depreciation 379.21 368.82 353.52 337.53 318.30
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 202.76 199.68 224.67 244.20 271.47
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 21.08 26.10 25.23 25.11 24.63
Investments 19.24 20.27 0.14 0.14 0.14
Current Assets, Loans & Advances          
Inventories 117.81 113.60 125.63 119.69 136.44
Sundry Debtors 89.54 84.92 30.41 16.44 29.78
Cash and Bank Balance 67.64 53.30 49.97 30.24 1.44
Loans and Advances 66.92 46.24 58.40 47.37 116.28
Total Current Assets 341.91 298.07 264.41 213.74 283.94
Less : Current Liabilities and Provisions          
Current Liabilities 71.76 71.79 81.86 87.14 71.30
Provisions 1.05 0.89 0.75 0.68 0.61
Total CL & Provisions 72.81 72.67 82.61 87.82 71.90
Net Current Assets 269.10 225.39 181.80 125.92 212.04
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 17.86 32.78 33.49 0.00 0.00
Deferred Tax Liability 28.78 43.43 32.81 3.63 16.85
Net Deferred Tax -10.92 -10.65 0.68 -3.63 -16.85
Other Assets 56.26 64.78 63.52 63.62 64.08
Total Assets 557.53 525.56 496.04 455.36 555.51
Contingent Liabilities 37.39 39.60 10.63 0.16 0.16