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Venus Remedies Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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870.79 Cr.
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P/BV
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1.40
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Book Value (Rs.)
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463.74
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52 Week High/Low (Rs.)
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840/278
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FV/ML
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10/1
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P/E(X)
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19.22
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Bookclosure
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23/09/2024
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EPS (Rs.)
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33.90
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 133.67 | 133.67 | 133.67 | 133.67 | 123.42 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.37 | 13.37 | 13.37 | 13.37 | 12.34 |
| Total Share Capital | 13.37 | 13.37 | 13.37 | 13.37 | 12.34 |
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| Reserves and Surplus | 547.58 | 474.18 | 446.97 | 427.08 | 374.19 |
| Total Reserves and Surplus | 547.58 | 474.18 | 446.97 | 427.08 | 374.19 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 13.75 |
| Total Shareholders Funds | 560.95 | 487.55 | 460.34 | 440.45 | 400.28 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 38.68 | 38.68 | 38.68 | 46.83 |
| Deferred Tax Liabilities [Net] | 15.58 | 10.92 | 10.65 | 0.00 | 3.63 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
| Long Term Provisions | 2.90 | 10.26 | 8.85 | 7.95 | 7.38 |
| Total Non-Current Liabilities | 18.48 | 59.86 | 58.17 | 46.63 | 58.12 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.69 | 2.65 | 3.61 | 4.17 | 4.31 |
| Trade Payables | 91.86 | 44.14 | 50.84 | 54.29 | 71.36 |
| Other Current Liabilities | 36.65 | 31.57 | 27.23 | 33.54 | 21.10 |
| Short Term Provisions | 6.08 | 1.05 | 0.89 | 0.75 | 0.68 |
| Total Current Liabilities | 136.29 | 79.42 | 82.57 | 92.74 | 97.45 |
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| Total Capital And Liabilities | 715.72 | 626.82 | 601.08 | 579.82 | 555.85 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 124.70 | 133.32 | 136.72 | 153.01 | 164.97 |
| Intangible Assets | 104.72 | 85.21 | 79.25 | 87.93 | 96.72 |
| Capital Work-In-Progress | 26.39 | 21.08 | 26.10 | 25.23 | 25.11 |
| Fixed Assets | 255.81 | 239.62 | 242.06 | 266.17 | 286.79 |
| Non-Current Investments | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 |
| Other Non-Current Assets | 8.18 | 27.66 | 36.06 | 34.93 | 37.47 |
| Total Non-Current Assets | 264.00 | 267.30 | 278.12 | 301.78 | 324.26 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 84.09 | 19.09 | 20.13 | 0.00 | 0.00 |
| Inventories | 100.49 | 121.69 | 119.94 | 125.64 | 119.99 |
| Trade Receivables | 112.22 | 80.50 | 76.66 | 38.60 | 32.04 |
| Cash And Cash Equivalents | 80.10 | 68.09 | 53.72 | 50.40 | 28.98 |
| OtherCurrentAssets | 74.82 | 70.15 | 52.51 | 63.40 | 50.59 |
| Total Current Assets | 451.72 | 359.52 | 322.96 | 278.04 | 231.60 |
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| Total Assets | 715.72 | 626.82 | 601.08 | 579.82 | 555.85 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 47.92 | 37.46 | 32.91 | 10.83 | 1.29 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 5.91 | 0.00 | 0.00 | 0.00 | 0.00 |
