Venus Remedies Ltd - Stock Price

  • NSE : VENUSREM
  • BSE : 526953
  • ISIN CODE : INE411B01019
  • Industry : Pharmaceuticals & Drugs
  • House : Private
Venus Remedies Ltd is not traded on BSE/NSE
NSE
25.30
-3.8 %-1
BSE
25.45
-3.6 %-0.95

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital123.42123.420.00
    Equity - Authorised200.00150.0033.33
    Equity - Issued123.42123.420.00
    Equity Paid Up123.42123.420.00
    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 Reserves3495.673763.27-7.11
    Securities Premium756.01756.010.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance523.62827.10-36.69
    General Reserves2114.632114.630.00
    Other Reserves101.4165.5354.76
Reserve excluding Revaluation Reserve3495.673763.27-7.11
Revaluation reserve0.000.000.00
Shareholder's Funds3619.093886.69-6.88
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans866.021126.91-23.15
    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 - Banks865.691126.42-23.15
    Term Loans - Institutions0.000.000.00
    Other Secured0.330.49-31.48
Unsecured Loans508.37491.283.48
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes411.75394.664.33
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others96.6296.620.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities160.33128.7324.55
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability160.33128.7324.55
Other Long Term Liabilities5.025.36-6.38
Long Term Trade Payables0.000.000.00
Long Term Provisions44.9842.934.78
Total Non-Current Liabilities1584.721795.21-11.73
Current LiabilitiesNANANA
Trade Payables293.33297.30-1.33
    Sundry Creditors293.33297.30-1.33
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities785.55461.6370.17
    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 Liabilities-277.3629.46-1041.45
Short Term Borrowings1212.581191.591.76
    Secured ST Loans repayable on Demands1212.581191.591.76
    Working Capital Loans- Sec1212.581191.591.76
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1212.58-1191.59-1.76
Short Term Provisions13.2017.61-25.07
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.002.43-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions13.2015.19-13.10
Total Current Liabilities2304.661968.1417.10
Total Liabilities7508.477650.04-1.85
ASSETSNANANA
Gross Block7033.156865.032.45
Less: Accumulated Depreciation3141.122803.2412.05
Less: Impairment of Assets0.000.000.00
Net Block3892.044061.80-4.18
Lease Adjustment A/c0.000.000.00
Capital Work in Progress647.64662.53-2.25
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances331.11331.65-0.16
Other Non Current Assets0.000.000.00
Total Non-Current Assets4870.795055.97-3.66
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1381.741405.99-1.72
    Raw Materials854.66891.46-4.13
    Work-in Progress256.50257.28-0.31
    Finished Goods246.19246.95-0.31
    Packing Materials0.000.000.00
    Stores  and Spare0.270.51-46.44
    Other Inventory24.129.80146.26
Sundry Debtors472.73472.86-0.03
    Debtors more than Six months5.789.37-38.32
    Debtors Others466.95463.500.75
Cash and Bank39.8335.6011.88
    Cash in hand1.221.66-26.48
    Balances at Bank38.6133.9413.75
    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 Advances743.39679.619.38
    Advances recoverable in cash or in kind298.86316.20-5.48
    Advance income tax and TDS281.82281.820.00
    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 & Advances162.7181.5999.42
Total Current Assets2637.682594.061.68
Net Current Assets (Including Current Investments)333.02625.92-46.80
Miscellaneous Expenses not written off0.000.000.00
Total Assets7508.477650.04-1.85
Contingent Liabilities17.6722.69-22.14
Total Debt3070.443116.19-1.47
Book Value293.23314.92-6.88
Adjusted Book Value293.23314.92-6.88

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