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Ventura Guaranty 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.)
|
4.23 Cr.
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P/BV
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0.01
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Book Value (Rs.)
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955.33
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52 Week High/Low (Rs.)
|
15/12
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FV/ML
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10/50
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P/E(X)
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0.11
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Bookclosure
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30/09/2024
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EPS (Rs.)
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117.71
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
| Total Share Capital | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
| | | | | | |
| Reserves and Surplus | 308.88 | 270.99 | 229.35 | 196.10 | 153.74 |
| Total Reserves and Surplus | 308.88 | 270.99 | 229.35 | 196.10 | 153.74 |
| Total Shareholders Funds | 312.08 | 274.19 | 232.54 | 199.30 | 156.94 |
| Minority Interest | 41.04 | 36.08 | 39.42 | 32.84 | 25.21 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 9.00 | 10.01 | 0.00 |
| Other Long Term Liabilities | 2.89 | 4.33 | 2.98 | 3.38 | 3.32 |
| Long Term Provisions | 1.80 | 2.19 | 0.92 | 0.67 | 1.33 |
| Total Non-Current Liabilities | 4.70 | 6.52 | 12.89 | 14.06 | 4.65 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 74.34 | 77.64 | 72.93 | 76.19 | 97.07 |
| Trade Payables | 520.84 | 693.89 | 399.75 | 792.15 | 382.13 |
| Other Current Liabilities | 19.50 | 8.04 | 9.20 | 13.05 | 18.42 |
| Total Current Liabilities | 614.68 | 779.57 | 481.88 | 881.38 | 497.62 |
| | | | | | |
| Total Capital And Liabilities | 972.49 | 1096.36 | 766.73 | 1127.58 | 684.42 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 31.17 | 34.36 | 35.87 | 40.73 | 42.93 |
| Intangible Assets | 11.45 | 0.25 | 0.40 | 0.44 | 0.61 |
| Intangible Assets Under Development | 0.00 | 11.74 | 5.19 | 0.00 | 0.00 |
| Fixed Assets | 42.61 | 46.35 | 41.45 | 41.17 | 43.54 |
| Deferred Tax Assets [Net] | 1.20 | 2.23 | 1.47 | 1.95 | 2.07 |
| Other Non-Current Assets | 23.57 | 7.78 | 11.70 | 8.77 | 6.77 |
| Total Non-Current Assets | 67.38 | 56.36 | 54.62 | 51.88 | 52.38 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 3.23 | 3.12 | 0.11 | 10.08 | 1.28 |
| Trade Receivables | 76.85 | 58.43 | 57.26 | 56.35 | 78.48 |
| Cash And Cash Equivalents | 610.67 | 849.04 | 532.56 | 921.31 | 447.74 |
| Short Term Loans And Advances | 127.45 | 65.31 | 108.60 | 76.00 | 63.32 |
| OtherCurrentAssets | 86.90 | 64.11 | 13.59 | 11.96 | 41.22 |
| Total Current Assets | 905.11 | 1040.00 | 712.11 | 1075.69 | 632.04 |
| | | | | | |
| Total Assets | 972.49 | 1096.36 | 766.73 | 1127.58 | 684.42 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 275.76 | 393.55 | 351.73 | 321.53 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 3.12 | 0.11 | 10.08 | 1.28 |
