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NSE
25.35
Change Change %
0.75 3.05%

Updated:19 Feb, 2020, 15:58 PM IST

BSE
25.45
Change Change %
0.65 2.62%

Updated:19 Feb, 2020, 16:01 PM IST

Venus Remedies's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 12.34 12.34 0.00%
Share Warrants & Outstandings
Total Reserves 355.65 381.89 -6.87%
Shareholder's Funds 367.99 394.23 -6.66%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 86.02 112.69 -23.67%
Unsecured Loans 50.84 49.13 3.48%
Deferred Tax Assets / Liabilities 16.03 12.87 24.55%
Other Long Term Liabilities 0.50 0.54 -6.38%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 4.50 4.29 4.78%
Total Non-Current Liabilities 157.89 179.52 -12.05%
Current Liabilities
Trade Payables 27.19 30.56 -11.03%
Other Current Liabilities 76.96 45.70 68.41%
Short Term Borrowings 117.23 115.70 1.32%
Short Term Provisions 1.32 1.76 -25.07%
Total Current Liabilities 222.69 193.71 14.96%
Total Liabilities 748.58 767.47 -2.46%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 669.01 655.78 2.02%
Less: Accumulated Depreciation 299.08 266.40 12.27%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 369.93 389.38 -5.00%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 64.76 66.25 -2.25%
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 28.74 28.74 0.00%
Long Term Loans & Advances 33.11 33.17 -0.16%
Other Non Current Assets 0.00 0.00 0.00%
Total Non-Current Assets 496.54 517.54 -4.06%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 135.98 139.69 -2.66%
Sundry Debtors 44.15 41.91 5.36%
Cash and Bank 3.64 3.15 15.48%
Other Current Assets 0.00 0.00 0.00%
Short Term Loans and Advances 68.27 65.18 4.74%
Total Current Assets 252.04 249.93 0.84%
Net Current Assets (Including Current Investments) 29.35 56.22 -47.80%
Total Current Assets Excluding Current Investments 252.04 249.93 0.84%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 748.58 767.47 -2.46%
Contingent Liabilities 1.77 2.27 -22.14%
Total Debt 302.28 308.14 -1.90%
Book Value (in ₹) 298.16 319.42 -6.66%
Adjusted Book Value (in ₹) 298.16 319.42 -6.66%
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