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NSE
1771.00
Change Change %
-17.40 -0.97%

Updated:18 Jun, 2019, 15:51 PM IST

BSE
1771.20
Change Change %
-17.95 -1.00%

Updated:18 Jun, 2019, 16:01 PM IST

Venkys India's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 14.09 14.09 0.00%
Share Warrants & Outstandings
Total Reserves 707.07 516.95 36.78%
Shareholder's Funds 721.16 531.04 35.80%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 73.86 169.07 -56.31%
Unsecured Loans 0.00 0.00 -100.00%
Deferred Tax Assets / Liabilities 35.24 30.41 15.91%
Other Long Term Liabilities 0.57 0.47 21.60%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 10.38 9.22 12.54%
Total Non-Current Liabilities 120.06 209.17 -42.60%
Current Liabilities
Trade Payables 227.48 174.89 30.07%
Other Current Liabilities 173.59 123.09 41.02%
Short Term Borrowings 172.90 301.02 -42.56%
Short Term Provisions 16.02 21.23 -24.57%
Total Current Liabilities 589.97 620.24 -4.88%
Total Liabilities 1,431.19 1,360.44 5.20%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 715.84 692.46 3.38%
Less: Accumulated Depreciation 244.00 224.54 8.66%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 471.85 467.92 0.84%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 17.43 8.34 108.93%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 0.00 0.00 0.00%
Long Term Loans & Advances 137.68 131.74 4.51%
Other Non Current Assets 10.41 28.95 -64.03%
Total Non-Current Assets 637.37 636.96 0.06%
Current Assets Loans & Advances
Currents Investments 0.00 2.00 -100.00%
Inventories 298.34 246.66 20.95%
Sundry Debtors 295.43 264.29 11.78%
Cash and Bank 153.65 177.31 -13.34%
Other Current Assets 18.08 5.36 237.38%
Short Term Loans and Advances 28.34 27.88 1.65%
Total Current Assets 793.83 723.49 9.72%
Net Current Assets (Including Current Investments) 203.85 103.25 97.43%
Total Current Assets Excluding Current Investments 793.83 721.48 10.03%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 1,431.19 1,360.44 5.20%
Contingent Liabilities 32.88 20.17 63.02%
Total Debt 350.42 544.81 -35.68%
Book Value (in ₹) 511.92 376.96 35.80%
Adjusted Book Value (in ₹) 511.92 376.96 35.80%
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