Venlon Enterprises Ltd - Stock Price

  • BSE : 524038
  • ISIN CODE : INE204D01022
  • Industry : Chemicals
  • House : Venlon Enterprises - MNC
Venlon Enterprises Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital261.21261.210.00
    Equity - Authorised265.00265.000.00
    Equity - Issued261.21261.210.00
    Equity Paid Up261.21261.210.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-644.85-172.86-273.06
    Securities Premium32.5132.510.00
    Capital Reserves0.080.080.00
    Profit & Loss Account Balance-729.05-493.79-47.64
    General Reserves0.000.000.00
    Other Reserves51.61288.35-82.10
Reserve excluding Revaluation Reserve-922.87-500.95-84.22
Revaluation reserve278.02328.10-15.26
Shareholder's Funds-383.6488.36-534.20
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.003.20-100.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.003.20-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans843.14792.536.39
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others843.14792.536.39
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.00-49.42100.00
    Deferred Tax Assets0.0049.42-100.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.007.87-100.00
Total Non-Current Liabilities843.14754.1711.80
Current LiabilitiesNANANA
Trade Payables43.3332.8032.12
    Sundry Creditors43.3332.8032.12
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities7.047.36-4.34
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities7.047.36-4.34
Short Term Borrowings407.23425.09-4.20
    Secured ST Loans repayable on Demands80.03102.19-21.69
    Working Capital Loans- Sec80.03102.19-21.69
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans247.17220.7111.99
Short Term Provisions0.342.58-87.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.342.58-87.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities457.94467.83-2.11
Total Liabilities917.431310.36-29.99
Gross Block1104.821767.48-37.49
Less: Accumulated Depreciation385.15767.13-49.79
Less: Impairment of Assets0.000.000.00
Net Block719.671000.36-28.06
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments1.471.54-4.51
Long Term Investment1.471.54-4.51
Long Term Loans & Advances4.094.09-0.02
Other Non Current Assets57.5372.16-20.27
Total Non-Current Assets782.761078.15-27.40
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.0020.73-100.00
    Work-in Progress25.3090.45-72.03
    Finished Goods3.5930.26-88.13
    Packing Materials0.000.000.00
    Stores  and Spare57.1956.910.48
    Other Inventory0.280.28-0.64
Sundry Debtors8.2611.77-29.86
    Debtors more than Six months20.3216.2824.81
    Debtors Others0.000.000.00
Cash and Bank1.181.60-25.94
    Cash in hand0.110.03245.12
    Balances at Bank1.071.57-31.70
    Other cash and bank balances0.000.000.00
Other Current Assets38.3019.4297.23
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets38.3019.4297.23
Short Term Loans and Advances0.570.79-26.90
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.570.79-26.90
Total Current Assets134.67232.21-42.00
Net Current Assets (Including Current Investments)-323.26-235.62-37.20
Miscellaneous Expenses not written off0.000.000.00
Total Assets917.431310.36-29.99
Contingent Liabilities2.802.800.00
Total Debt1250.371220.822.42
Book Value-12.67-4.59-175.99
Adjusted Book Value-12.67-4.59-175.99

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