Ventura Guaranty Ltd - Stock Price

As onNA
  • NSE :
  • BSE : 512060
  • Industry : Finance - NBFC
  • House : Private
Ventura Guaranty Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital31.9531.950.00
    Equity - Authorised100.00100.000.00
     Equity - Issued31.9531.950.00
    Equity Paid Up31.9531.950.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1234.031109.9511.18
    Securities Premium51.6551.650.00
    Capital Reserves50.0350.030.00
    Profit & Loss Account Balance1085.75952.9613.94
    General Reserves46.1245.271.88
    Other Reserves0.4810.05-95.20
Reserve excluding Revaluation Reserve1234.031109.9511.18
Revaluation reserve0.000.000.00
Shareholder's Funds1265.981141.9010.87
Minority Interest200.51183.089.52
Long-Term Borrowings0.000.000.00
Secured Loans311.18241.5228.84
    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 - Banks242.62277.27-12.50
    Term Loans - Institutions62.270.000.00
    Other Secured6.28-35.75117.58
Unsecured Loans0.000.000.00
    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 - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-16.66-17.082.44
    Deferred Tax Assets18.9117.0810.68
    Deferred Tax Liability2.240.000.00
Other Long Term Liabilities164.0267.13144.32
Long Term Trade Payables0.000.000.00
Long Term Provisions0.0045.80-100.00
Total Non-Current Liabilities458.53337.3835.91
Current LiabilitiesNANANA
Trade Payables2267.002048.4010.67
    Sundry Creditors2267.002048.4010.67
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities148.75187.76-20.78
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due1.713.17-46.11
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities147.04184.59-20.34
Short Term Borrowings0.00405.19-100.00
    Secured ST Loans repayable on Demands0.00405.19-100.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions18.226.50180.13
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions18.226.50180.13
Total Current Liabilities2433.962647.85-8.08
Total Liabilities4358.984310.211.13
Loans (Non - Current Assets)
Gross Block617.79715.51-13.66
Less: Accumulated Depreciation148.31331.09-55.20
Less: Impairment of Assets0.000.000.00
Net Block469.48384.4222.13
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments9.091.10728.61
Long Term Investment9.091.10728.61
Long Term Loans & Advances95.4194.670.78
Other Non Current Assets0.0050.35-100.00
Total Non-Current Assets573.98532.627.76
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.06-100.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.18-100.00
Sundry Debtors445.61691.65-35.57
    Debtors more than Six months0.0023.52-100.00
    Debtors Others445.61668.13-33.31
Cash and Bank3045.712500.2921.81
    Cash in hand0.310.2713.27
    Balances at Bank3045.402500.0121.82
    Other cash and bank balances0.000.000.00
Other Current Assets63.0661.782.07
    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 loans30.3832.08-5.30
    Prepaid Expenses20.9026.68-21.66
    Other current_assets11.783.02289.72
Short Term Loans and Advances230.63523.62-55.96
    Advances recoverable in cash or in kind19.434.98289.85
    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 & Advances211.19518.64-59.28
Total Current Assets3785.013777.590.20
Net Current Assets (Including Current Investments)1351.041129.7419.59
Miscellaneous Expenses not written off0.000.000.00
Total Assets4358.984310.211.13
Contingent Liabilities2460.534235.88-41.91
Total Debt311.18684.27-54.52
Book Value396.26357.4210.87
Adjusted Book Value396.26357.4210.87

About Ventura Guaranty Ltd.

Ventura Guaranty Ltd. was incorporated in the year 1984. Its today's share price is 0. Its current market capitalisation stands at Rs 4.23 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1.78 Cr and Total Income of Rs.10.81 Cr. The company's management includes Sudha Ganapathy, Sridhar Vaidyanathan, Ashish Nanda, Ganesh Acharya, Jaidev Shroff, Sandra Shroff, Hemant Majethia, Saroja Malik, Sajid Malik.

It is listed on the BSE with a BSE Code of 512060 , NSE with an NSE Symbol of and ISIN of . It's Registered office is at I - Think Techno Campus,B-wing, 8th Floor, Pokhran Road No. 2,Off Eastern Express Highway, Thane (West)Thane-400607, Maharashtra. Their Registrars are ACC Ltd. It's auditors are CNK & Associates LLP, Dixit Dattaatray & Associates, Dixit Dattatray & Associates

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