Balance Sheet

VENKY'S (INDIA) LTD.

NSE : VENKEYSBSE : 523261ISIN CODE : INE398A01010Industry : AgricultureHouse : Private
BSE1538.50-17.55 (-1.13 %)
PREV CLOSE ( ) 1556.05
OPEN PRICE ( ) 1560.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8795
TODAY'S LOW / HIGH ( )1530.00 1575.00
52 WK LOW / HIGH ( )1420.1 2312.95
NSE1539.25-15.3 (-0.98 %)
PREV CLOSE( ) 1554.55
OPEN PRICE ( ) 1555.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1539.25 (886)
VOLUME 41247
TODAY'S LOW / HIGH( ) 1531.00 1576.95
52 WK LOW / HIGH ( )1421.1 2314.9
Select year
( in Million)
ParticularsMar2003Mar2002
EQUITY AND LIABILITIES
Share Capital97.50102.67
    Equity - Authorised110.00110.00
    Equity - Issued97.56102.72
    Equity Paid Up97.50102.67
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves671.02629.39
    Securities Premium37.930.00
    Capital Reserves0.410.41
    Profit & Loss Account Balance16.0211.32
    General Reserves609.96550.11
    Other Reserves6.7067.55
Reserve excluding Revaluation Reserve671.02629.39
Revaluation reserve0.000.00
Shareholder's Funds768.52732.05
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans318.95391.19
    Non Convertible Debentures0.0065.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks220.57181.85
    Term Loans - Institutions0.000.00
    Other Secured98.38144.35
Unsecured Loans295.2176.58
    Fixed Deposits - Public52.790.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency32.650.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.0013.81
    Other Unsecured Loan209.7762.77
Deferred Tax Assets / Liabilities139.21153.85
    Deferred Tax Assets0.000.00
    Deferred Tax Liability139.21153.85
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions0.000.00
Total Non-Current Liabilities753.37621.62
Current Liabilities
Trade Payables289.72210.79
    Sundry Creditors289.72210.79
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities61.3976.35
    Bank Overdraft / Short term credit13.8738.44
    Advances received from customers0.002.97
    Interest Accrued But Not Due4.249.11
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities43.2725.82
Short Term Borrowings0.000.00
    Secured ST Loans repayable on Demands0.000.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans0.000.00
Short Term Provisions376.08379.30
    Proposed Equity Dividend28.6049.95
    Provision for Corporate Dividend Tax3.660.00
    Provision for Tax318.45304.74
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions25.3824.62
Total Current Liabilities727.19666.44
Total Liabilities2249.072020.11
ASSETS
Gross Block1325.641175.77
Less: Accumulated Depreciation410.83357.56
Less: Impairment of Assets0.000.00
Net Block914.81818.21
Lease Adjustment A/c0.000.00
Capital Work in Progress18.3514.74
Non Current Investments9.3827.48
Long Term Investment9.3827.48
    Quoted0.000.00
    Unquoted10.1128.77
Long Term Loans & Advances0.000.00
Other Non Current Assets0.000.00
Total Non-Current Assets942.54860.43
Current Assets Loans & Advances
Currents Investments35.3857.06
    Quoted0.000.00
    Unquoted35.3857.06
Inventories462.40411.23
    Raw Materials185.10155.03
    Work-in Progress38.5043.12
    Finished Goods68.8155.38
    Packing Materials0.000.00
    Stores  and Spare12.039.99
    Other Inventory157.96147.72
Sundry Debtors326.83214.96
    Debtors more than Six months37.8020.31
    Debtors Others295.31200.32
Cash and Bank52.4279.09
    Cash in hand12.2318.59
    Balances at Bank40.1960.50
    Other cash and bank balances0.000.00
Other Current Assets17.3111.20
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans1.001.05
    Prepaid Expenses0.000.00
    Other current_assets16.3210.15
Short Term Loans and Advances402.18386.11
    Advances recoverable in cash or in kind31.7632.37
    Advance income tax and TDS333.30296.53
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances37.1257.21
Total Current Assets1296.511159.66
Net Current Assets (Including Current Investments)569.33493.22
Miscellaneous Expenses not written off10.020.03
Total Assets2249.072020.11
Contingent Liabilities0.00103.21
Total Debt614.16467.78
Book Value77.7971.30
Adjusted Book Value51.8647.54

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.