Venlon Enterprises Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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28.11 Cr.
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P/BV
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-0.26
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Book Value (Rs.)
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-20.32
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52 Week High/Low (Rs.)
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7/4
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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26/09/2020
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 522.42 | 522.42 | 522.42 | 522.42 | 522.42 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 |
Total Share Capital | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 |
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Revaluation Reserves | 27.57 | 27.64 | 27.69 | 27.74 | 27.80 |
Reserves and Surplus | -132.29 | -107.76 | -107.21 | -106.12 | -92.29 |
Total Reserves and Surplus | -104.72 | -80.12 | -79.52 | -78.37 | -64.49 |
Total Shareholders Funds | -78.60 | -54.00 | -53.40 | -52.25 | -38.36 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 99.64 | 92.04 | 88.76 | 91.88 | 84.31 |
Total Non-Current Liabilities | 99.64 | 92.04 | 88.76 | 91.88 | 84.31 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 23.04 | 23.25 | 23.58 | 25.18 | 40.72 |
Trade Payables | 0.16 | 0.63 | 0.74 | 0.14 | 4.33 |
Other Current Liabilities | 21.14 | 20.23 | 21.93 | 20.56 | 0.70 |
Short Term Provisions | 0.03 | 0.03 | 0.03 | 0.06 | 0.03 |
Total Current Liabilities | 44.37 | 44.13 | 46.28 | 45.94 | 45.79 |
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Total Capital And Liabilities | 65.42 | 82.18 | 81.64 | 85.57 | 91.74 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 38.05 | 50.66 | 54.09 | 57.53 | 71.96 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Fixed Assets | 38.05 | 50.66 | 54.09 | 57.54 | 71.97 |
Non-Current Investments | 0.19 | 0.14 | 0.14 | 0.09 | 0.15 |
Long Term Loans And Advances | 0.00 | 0.13 | 0.41 | 0.41 | 0.41 |
Total Non-Current Assets | 38.23 | 50.93 | 54.64 | 58.03 | 72.52 |
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Foreign Currency Monetary Item Translation Difference A/C | 0.00 | 4.34 | 4.68 | 5.01 | 5.75 |
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CURRENT ASSETS | | | | | |
Current Investments | 2.47 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 2.73 | 3.41 | 5.05 | 8.64 |
Trade Receivables | 0.07 | 1.08 | 0.91 | 2.31 | 0.83 |
Cash And Cash Equivalents | 10.87 | 11.08 | 3.49 | 0.03 | 0.12 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
OtherCurrentAssets | 13.77 | 12.02 | 14.50 | 15.15 | 3.83 |
Total Current Assets | 27.18 | 26.91 | 22.32 | 22.53 | 13.47 |
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Total Assets | 65.42 | 82.18 | 81.64 | 85.57 | 91.74 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.32 | 0.32 | 0.32 | 0.28 | 0.28 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |