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Venlon Enterprises 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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20.90 Cr.
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P/BV
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5.76
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Book Value (Rs.)
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0.69
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52 Week High/Low (Rs.)
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8/3
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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) | PR | 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 | 0.00 | 27.57 | 27.57 | 27.57 | 27.64 |
| Reserves and Surplus | -22.31 | -46.20 | -134.37 | -132.29 | -107.76 |
| Total Reserves and Surplus | -22.31 | -18.63 | -106.80 | -104.72 | -80.12 |
| Total Shareholders Funds | 3.81 | 7.49 | -80.68 | -78.60 | -54.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 22.04 | 101.10 | 99.64 | 92.04 |
| Total Non-Current Liabilities | 0.00 | 22.04 | 101.10 | 99.64 | 92.04 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 22.36 | 0.00 | 18.32 | 23.04 | 23.25 |
| Trade Payables | 0.11 | 18.09 | 0.78 | 0.16 | 0.63 |
| Other Current Liabilities | 16.02 | 0.00 | 20.46 | 21.14 | 20.23 |
| Short Term Provisions | 0.26 | 1.12 | 0.08 | 0.03 | 0.03 |
| Total Current Liabilities | 38.74 | 19.21 | 39.65 | 44.37 | 44.13 |
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| Total Capital And Liabilities | 42.55 | 48.74 | 60.07 | 65.42 | 82.18 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 16.35 | 22.63 | 35.72 | 38.05 | 50.66 |
| Fixed Assets | 16.35 | 22.63 | 35.72 | 38.05 | 50.66 |
| Non-Current Investments | 0.00 | 0.30 | 0.26 | 0.19 | 0.14 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| Total Non-Current Assets | 16.35 | 22.93 | 35.98 | 38.23 | 50.93 |
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| Foreign Currency Monetary Item Translation Difference A/C | 0.00 | 0.00 | 0.00 | 0.00 | 4.34 |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 9.16 | 7.43 | 6.39 | 2.47 | 0.00 |
| Inventories | 1.10 | 1.87 | 0.00 | 0.00 | 2.73 |
| Trade Receivables | 0.07 | 0.69 | 0.51 | 0.07 | 1.08 |
| Cash And Cash Equivalents | 1.62 | 4.05 | 5.33 | 10.87 | 11.08 |
| OtherCurrentAssets | 14.27 | 11.78 | 11.86 | 13.77 | 12.02 |
| Total Current Assets | 26.21 | 25.81 | 24.09 | 27.18 | 26.91 |
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| Total Assets | 42.55 | 48.74 | 60.07 | 65.42 | 82.18 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.32 | 0.32 | 0.32 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.48 | 0.48 | 0.48 | 0.48 |
