Ventura Textiles Ltd - Stock Price

  • NSE :
  • BSE : 516098
  • ISIN CODE : INE810C01044
  • Industry : Textile
  • House : Private
Ventura Textiles Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital194.41184.415.42
    Equity - Authorised400.00400.000.00
    Equity - Issued194.53184.535.42
    Equity Paid Up194.41184.415.42
    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 Reserves-192.98-178.47-8.13
    Securities Premium16.6616.660.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-209.64-195.12-7.44
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-192.98-178.47-8.13
Revaluation reserve0.000.000.00
Shareholder's Funds1.425.94-76.04
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
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 / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities142.48120.5718.17
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities142.48120.5718.17
Current LiabilitiesNANANA
Trade Payables21.297.21195.20
    Sundry Creditors21.297.21195.20
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2.230.85162.03
    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 Liabilities2.230.85162.03
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    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 Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities23.528.06191.71
Total Liabilities167.42134.5724.41
Gross Block368.61368.610.00
Less: Accumulated Depreciation305.43302.171.08
Less: Impairment of Assets0.000.000.00
Net Block63.1866.43-4.90
Lease Adjustment A/c0.000.000.00
Capital Work in Progress45.5834.1933.33
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets108.76100.628.09
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials4.710.000.00
    Work-in Progress3.550.000.00
    Finished Goods2.790.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.190.000.00
    Other Inventory0.000.000.00
Sundry Debtors10.622.45333.68
    Debtors more than Six months0.000.000.00
    Debtors Others10.622.45333.68
Cash and Bank1.070.8821.82
    Cash in hand0.090.04112.08
    Balances at Bank0.980.8317.21
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    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_assets0.000.000.00
Short Term Loans and Advances35.7430.6316.68
    Advances recoverable in cash or in kind14.8414.840.00
    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 & Advances20.9015.7932.36
Total Current Assets58.6633.9572.77
Net Current Assets (Including Current Investments)35.1425.8935.73
Miscellaneous Expenses not written off0.000.000.00
Total Assets167.42134.5724.41
Contingent Liabilities0.000.000.00
Total Debt0.000.000.00
Book Value0.070.32-77.28
Adjusted Book Value0.070.32-77.28

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