Balance Sheet

VENUS REMEDIES LTD.

NSE : VENUSREMBSE : 526953ISIN CODE : INE411B01019Industry : Pharmaceuticals & DrugsHouse : Private
BSE329.00-5.7 (-1.7 %)
PREV CLOSE ( ) 334.70
OPEN PRICE ( ) 345.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2187
TODAY'S LOW / HIGH ( )324.00 345.00
52 WK LOW / HIGH ( )185.65 429.6
NSE328.70-6.5 (-1.94 %)
PREV CLOSE( ) 335.20
OPEN PRICE ( ) 332.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 328.70 (1134)
VOLUME 38623
TODAY'S LOW / HIGH( ) 323.05 342.95
52 WK LOW / HIGH ( )188.6 430
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital133.67133.67123.42123.42123.42
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued133.67133.67123.42123.42123.42
    Equity Paid Up133.67133.67123.42123.42123.42
    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 & Outstandings0.000.00137.520.000.00
Total Reserves4469.694270.803741.903110.283201.82
    Securities Premium883.28883.28756.01756.01756.01
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1421.281160.25750.57133.87238.57
    General Reserves2114.632114.632114.632114.632114.63
    Other Reserves50.50112.64120.69105.7892.61
Reserve excluding Revaluation Reserve4469.694270.803741.903110.283201.82
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4603.364404.474002.843233.703325.24
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.94241.87612.91
    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 - Banks0.000.000.94241.87612.77
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.15
Unsecured Loans386.79386.79467.37478.67547.27
    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 Notes386.79386.79386.79386.79455.39
    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 - Others0.000.0080.5891.8891.88
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities106.49-6.8236.34168.46148.82
    Deferred Tax Assets103.43269.91280.27145.70122.19
    Deferred Tax Liability209.92263.09316.61314.16271.01
Other Long Term Liabilities0.000.002.842.944.54
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions88.4679.5473.7666.3053.24
Total Non-Current Liabilities581.74459.51581.25958.221366.79
Current Liabilities
Trade Payables508.40501.67713.57366.95360.03
    Sundry Creditors508.40501.67713.57366.95360.03
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities272.30377.61211.031017.021102.98
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers55.17119.5831.8660.010.00
    Interest Accrued But Not Due0.000.000.00225.57303.22
    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 Liabilities217.13258.03179.17731.44799.76
Short Term Borrowings36.1440.6443.05855.761128.04
    Secured ST Loans repayable on Demands36.1440.6443.05855.761128.04
    Working Capital Loans- Sec36.1440.6443.05855.761128.04
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-36.14-40.64-43.05-855.76-1128.04
Short Term Provisions8.867.476.806.0645.19
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.867.476.806.0645.19
Total Current Liabilities825.70927.39974.452245.792636.23
Total Liabilities6010.805791.365558.536437.727328.26
ASSETS
Gross Block6037.456125.036163.166239.647070.16
Less: Accumulated Depreciation3877.833715.673546.333345.953425.67
Less: Impairment of Assets0.000.000.000.000.00
Net Block2159.622409.362616.842893.693644.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress260.98252.33251.09246.31647.64
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 & Advances339.52333.59350.28357.67381.78
Other Non Current Assets21.1215.680.000.000.00
Total Non-Current Assets2781.243010.963218.213497.674673.92
Current Assets Loans & Advances
Currents Investments201.320.000.000.000.00
    Quoted201.320.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1199.411256.441199.871411.241427.25
    Raw Materials776.29754.01660.41864.20807.99
    Work-in Progress248.20340.42366.64327.61328.23
    Finished Goods119.94160.58169.18175.89233.82
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory54.991.433.6543.5557.22
Sundry Debtors766.60386.00320.42306.91380.41
    Debtors more than Six months30.5317.3314.210.000.00
    Debtors Others736.07368.67306.21306.91409.88
Cash and Bank537.16503.96314.1721.2528.10
    Cash in hand1.620.760.4715.140.48
    Balances at Bank535.53503.20313.706.1127.62
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets17.8050.1057.04557.2451.53
    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 Expenses6.744.985.022.9710.91
    Other current_assets11.0545.1252.02554.2640.62
Short Term Loans and Advances507.27583.90448.84643.41767.04
    Advances recoverable in cash or in kind31.4329.1022.49179.63150.97
    Advance income tax and TDS318.44295.54287.20285.38284.61
    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 & Advances157.41259.26139.15178.40331.46
Total Current Assets3229.562780.402340.332940.042654.34
Net Current Assets (Including Current Investments)2403.861853.011365.88694.2518.11
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6010.805791.365558.536437.727328.26
Contingent Liabilities313.10106.341.631.6325.19
Total Debt422.93428.45513.182204.502979.89
Book Value344.38329.50313.18262.01269.43
Adjusted Book Value344.38329.50313.18262.01269.43

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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.