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Venkys (India) Ltd
Miscellaneous
BSE Code 523261 border-img ISIN Demat INE398A01010 border-img Book Value 1,024.55 border-img NSE Symbol VENKEYS border-img Div & Yield % 0.42 border-img Market Cap ( Cr.) 2372.87 border-img P/E 17.34 border-img EPS 97.13 border-img Face Value 10
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 14.0914.0914.0914.0914.0914.09
Reserves Total 1356.151284.521234.741090.33822.17867.40
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 1370.241298.611248.831104.42836.26881.49
Secured Loans 167.51185.49191.88181.66240.15203.33
Unsecured Loans 4.485.146.644.1669.6164.29
Total Debt 171.99190.63198.52185.82309.76267.62
Other Liabilities 21.0818.4916.7817.6615.8112.99
Total Liabilities 1563.311507.731464.131307.901161.831162.10
APPLICATION OF FUNDS :       
Gross Block 1040.49985.82963.51945.26873.43770.90
Less : Accumulated Depreciation 422.92393.60360.90327.32302.37269.86
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 617.57592.22602.61617.94571.06501.04
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 28.0433.7214.4010.2452.7566.43
Producing Properties 0.000.000.000.000.000.00
Investments 105.0990.3369.8045.167.036.15
Current Assets, Loans & Advances       
Inventories 171.68196.38184.64218.15111.31208.84
Sundry Debtors 715.04656.31638.37390.34448.43305.55
Cash and Bank Balance 98.92184.14155.93205.82152.35153.90
Loans and Advances 222.69214.97226.92232.35135.61215.91
Total Current Assets 1208.311251.811205.871046.67847.69884.20
Less : Current Liabilities and Provisions       
Current Liabilities 488.27473.88441.12432.61414.53351.53
Provisions 8.772.7010.9822.599.008.47
Total Current Liabilities & Provisions 497.04476.58452.10455.20423.53359.99
Net Current Assets 711.27775.22753.77591.46424.16524.20
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 10.819.897.979.5222.288.49
Deferred Tax Liability 44.2040.4638.2836.0834.2343.72
Net Deferred Tax -33.39-30.57-30.31-26.56-11.95-35.23
Other Assets 134.7346.8053.8769.65118.7799.51
Total Assets 1563.321507.731464.141307.891161.821162.10
Contingent Liabilities 25.5325.6044.8724.5619.9717.98
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