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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.)
|
5.11 Cr.
|
P/BV
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0.01
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Book Value (Rs.)
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985.00
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|
52 Week High/Low (Rs.)
|
15/12
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FV/ML
|
10/50
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P/E(X)
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0.19
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Bookclosure
|
11/09/2026
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EPS (Rs.)
|
69.14
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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) | 38.54 | 31.95 | 31.95 | 31.95 | 31.95 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.85 | 3.19 | 3.19 | 3.19 | 3.19 |
| Total Share Capital | 3.85 | 3.19 | 3.19 | 3.19 | 3.19 |
| | | | | | |
| Reserves and Surplus | 366.56 | 308.88 | 270.99 | 229.35 | 196.10 |
| Total Reserves and Surplus | 366.56 | 308.88 | 270.99 | 229.35 | 196.10 |
| Total Shareholders Funds | 370.42 | 312.08 | 274.19 | 232.54 | 199.30 |
| Minority Interest | 43.67 | 41.04 | 36.08 | 39.42 | 32.84 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 9.00 | 10.01 |
| Other Long Term Liabilities | 7.92 | 2.89 | 4.33 | 2.98 | 3.38 |
| Long Term Provisions | 2.07 | 1.80 | 2.19 | 0.92 | 0.67 |
| Total Non-Current Liabilities | 9.99 | 4.70 | 6.52 | 12.89 | 14.06 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 97.66 | 82.53 | 77.64 | 72.93 | 76.19 |
| Trade Payables | 586.94 | 520.84 | 693.89 | 399.75 | 792.15 |
| Other Current Liabilities | 19.00 | 11.30 | 8.04 | 9.20 | 13.05 |
| Total Current Liabilities | 703.61 | 614.68 | 779.57 | 481.88 | 881.38 |
| | | | | | |
| Total Capital And Liabilities | 1127.68 | 972.49 | 1096.36 | 766.73 | 1127.58 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 24.82 | 31.17 | 34.36 | 35.87 | 40.73 |
| Intangible Assets | 9.21 | 11.45 | 0.25 | 0.40 | 0.44 |
| Intangible Assets Under Development | 0.00 | 0.00 | 11.74 | 5.19 | 0.00 |
| Fixed Assets | 34.03 | 42.61 | 46.35 | 41.45 | 41.17 |
| Deferred Tax Assets [Net] | 1.12 | 1.20 | 2.23 | 1.47 | 1.95 |
| Other Non-Current Assets | 20.00 | 23.57 | 7.78 | 11.70 | 8.77 |
| Total Non-Current Assets | 55.15 | 67.38 | 56.36 | 54.62 | 51.88 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 3.79 | 3.23 | 3.12 | 0.11 | 10.08 |
| Trade Receivables | 78.29 | 76.85 | 58.43 | 57.26 | 56.35 |
| Cash And Cash Equivalents | 744.17 | 610.67 | 849.04 | 532.56 | 921.31 |
| Short Term Loans And Advances | 190.50 | 127.45 | 65.31 | 108.60 | 76.00 |
| OtherCurrentAssets | 55.77 | 86.90 | 64.11 | 13.59 | 11.96 |
| Total Current Assets | 1072.53 | 905.11 | 1040.00 | 712.11 | 1075.69 |
| | | | | | |
| Total Assets | 1127.68 | 972.49 | 1096.36 | 766.73 | 1127.58 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 230.05 | 275.76 | 393.55 | 351.73 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 3.23 | 3.12 | 0.11 | 10.08 |
