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Ventura Textiles Ltd.

May 17 BSE 10.25 ( -0.20 -1.91%)

Volume5785

Prev. Close
10.45

Open Price
10.40

Today's Low / High

10.25 10.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

5.50 22.57

NSE

Volume

Prev. Close

Open Price

Today's Low / High

Bid Price (Qty.)

Offer Price (Qty.)

52 Wk Low / High

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	194.53	194.53	194.53	194.53	194.53

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.44	19.44	19.44	19.44	19.44
Total Share Capital	19.44	19.44	19.44	19.44	19.44

Reserves and Surplus	-37.14	-35.97	-34.34	-29.38	-24.37
Total Reserves and Surplus	-37.14	-35.97	-34.34	-29.38	-24.37
Total Shareholders Funds	-17.70	-16.53	-14.90	-9.94	-4.93

NON-CURRENT LIABILITIES
Long Term Borrowings	5.79	25.28	26.66	19.46	16.52
Other Long Term Liabilities	0.12	0.12	0.00	0.00	4.56
Total Non-Current Liabilities	5.91	25.40	26.66	19.46	21.07

CURRENT LIABILITIES
Short Term Borrowings	15.04	2.38	0.87	4.60	1.33
Trade Payables	5.64	5.98	5.29	1.79	1.06
Other Current Liabilities	3.93	1.09	1.40	1.79	0.78
Total Current Liabilities	24.61	9.46	7.55	8.18	3.16

Total Capital And Liabilities	12.82	18.33	19.32	17.70	19.31

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.10	10.59	11.32	12.06	6.06
Capital Work-In-Progress	0.00	0.00	0.00	0.00	7.18
Fixed Assets	0.10	10.59	11.32	12.06	13.24
Non-Current Investments	0.12	0.12	0.12	0.12	0.12
Other Non-Current Assets	0.45	0.51	0.00	0.00	0.00
Total Non-Current Assets	0.67	11.22	11.44	12.17	13.36


CURRENT ASSETS
Inventories	2.16	3.55	4.53	2.41	2.12
Trade Receivables	0.03	1.70	0.65	0.53	0.51
Cash And Cash Equivalents	0.03	0.09	0.02	0.12	0.03
OtherCurrentAssets	9.93	1.76	2.67	2.46	3.28
Total Current Assets	12.15	7.10	7.88	5.53	5.95

Total Assets	12.82	18.33	19.32	17.70	19.31

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	0.25

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.12

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	194.53

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.44
Total Share Capital	19.44
Reserves and Surplus	-37.14
Total Reserves and Surplus	-37.14
Total Shareholders Funds	-17.70
NON-CURRENT LIABILITIES
Long Term Borrowings	5.79
Other Long Term Liabilities	0.12
Total Non-Current Liabilities	5.91
CURRENT LIABILITIES
Short Term Borrowings	15.04
Trade Payables	5.64
Other Current Liabilities	3.93
Total Current Liabilities	24.61
Total Capital And Liabilities	12.82
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.10
Capital Work-In-Progress	0.00
Fixed Assets	0.10
Non-Current Investments	0.12
Other Non-Current Assets	0.45
Total Non-Current Assets	0.67
CURRENT ASSETS
Inventories	2.16
Trade Receivables	0.03
Cash And Cash Equivalents	0.03
OtherCurrentAssets	9.93
Total Current Assets	12.15
Total Assets	12.82
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00