Balance Sheet

VENUS REMEDIES LTD.

NSE : VENUSREMBSE : 526953ISIN CODE : INE411B01019Industry : Pharmaceuticals & DrugsHouse : Private
BSE142.60-1.1 (-0.77 %)
PREV CLOSE ( ) 143.70
OPEN PRICE ( ) 146.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11789
TODAY'S LOW / HIGH ( )140.00 150.80
52 WK LOW / HIGH ( )21.15 159.4
NSE141.10-2.35 (-1.64 %)
PREV CLOSE( ) 143.45
OPEN PRICE ( ) 144.80
BID PRICE (QTY) 141.10 (232)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33634
TODAY'S LOW / HIGH( ) 140.75 144.90
52 WK LOW / HIGH ( )20.45 157.95
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital123.42123.42123.42114.42114.42
    Equity - Authorised200.00200.00150.00150.00150.00
    Equity - Issued123.42123.42123.42114.42114.42
    Equity Paid Up123.42123.42123.42114.42114.42
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves3201.823495.673763.274261.824452.42
    Securities Premium756.01756.01756.01685.12685.12
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance238.57523.62827.101377.351414.63
    General Reserves2114.632114.632114.632114.632344.73
    Other Reserves92.61101.4165.5384.737.95
Reserve excluding Revaluation Reserve3201.823495.673763.274261.824452.42
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3325.243619.093886.694376.244566.84
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans612.91866.021126.911345.721509.54
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks612.77865.691126.421344.901509.03
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.150.330.490.820.51
Unsecured Loans547.27508.37491.28564.74513.41
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes455.39411.75394.66388.23336.89
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others91.8896.6296.62176.51176.51
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities148.82160.33128.73165.87147.78
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability148.82160.33128.73165.87147.78
Other Long Term Liabilities4.545.025.366.346.91
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions53.2444.9842.9337.8937.84
Total Non-Current Liabilities1366.791584.721795.212120.552215.47
Current Liabilities
Trade Payables360.03293.33297.30251.36295.63
    Sundry Creditors360.03293.33297.30251.36295.63
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1102.98784.70461.63427.09159.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.0011.217.81
    Interest Accrued But Not Due303.22189.530.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities799.76595.17461.63415.88151.79
Short Term Borrowings1128.041212.581191.591233.241153.99
    Secured ST Loans repayable on Demands1128.041212.581191.591233.241153.99
    Working Capital Loans- Sec1128.041212.581191.591233.241153.99
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1128.04-1212.58-1191.59-1233.24-1153.99
Short Term Provisions45.1913.2017.6119.6819.08
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.002.433.574.07
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions45.1913.2015.1916.1115.01
Total Current Liabilities2636.232303.811968.141931.371628.30
Total Liabilities7328.267507.627650.048428.158410.61
ASSETS
Gross Block7070.167027.716865.036795.696411.20
Less: Accumulated Depreciation3425.673135.672803.242270.911974.72
Less: Impairment of Assets0.000.000.000.000.00
Net Block3644.503892.044061.804524.784436.47
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress647.64647.64662.53707.55702.87
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances381.78365.29331.65328.98859.11
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets4673.924904.975055.975657.466078.54
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1427.251381.741405.991432.881428.65
    Raw Materials807.99854.66891.46865.04915.62
    Work-in Progress328.23256.50257.28249.01254.55
    Finished Goods233.82246.19246.95292.62248.30
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.510.420.52
    Other Inventory57.2224.399.8025.789.67
Sundry Debtors380.41472.73472.86615.89632.15
    Debtors more than Six months0.000.009.372.207.98
    Debtors Others409.88472.73463.50613.69624.17
Cash and Bank28.1039.8335.6070.7136.15
    Cash in hand0.481.221.660.920.61
    Balances at Bank27.6238.6133.9469.7935.54
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets51.5348.400.000.000.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses10.9111.000.000.000.00
    Other current_assets40.6237.400.000.000.00
Short Term Loans and Advances767.04659.96679.61651.22235.12
    Advances recoverable in cash or in kind150.97110.89316.20338.49222.91
    Advance income tax and TDS284.61283.57281.82281.820.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances331.46265.5081.5930.9012.20
Total Current Assets2654.342602.652594.062770.702332.07
Net Current Assets (Including Current Investments)18.11298.84625.92839.33703.77
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7328.267507.627650.048428.158410.61
Contingent Liabilities25.2717.6722.6920.0255.83
Total Debt2979.893068.923116.193352.143207.74
Book Value269.43293.23314.92382.47399.13
Adjusted Book Value269.43293.23314.92382.47399.13

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