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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Venus Remedies Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)133.67133.67123.42123.42123.42
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital13.3713.3712.3412.3412.34
Total Share Capital13.3713.3712.3412.3412.34
      
Reserves and Surplus446.97427.08374.19311.03320.18
Total Reserves and Surplus446.97427.08374.19311.03320.18
Money Received Against Share Warrants0.000.0013.750.000.00
Total Shareholders Funds460.34440.45400.28323.37332.52
      
NON-CURRENT LIABILITIES     
Long Term Borrowings38.6838.6846.8372.05116.02
Deferred Tax Liabilities [Net]10.650.003.6316.8514.88
Other Long Term Liabilities0.000.000.280.290.45
Long Term Provisions8.857.957.386.635.32
Total Non-Current Liabilities58.1746.6358.1295.82136.68
      
CURRENT LIABILITIES     
Short Term Borrowings3.614.174.3185.58112.80
Trade Payables50.8454.2971.3636.7036.00
Other Current Liabilities27.2333.5421.1095.65110.30
Short Term Provisions0.890.750.680.614.52
Total Current Liabilities82.5792.7497.45218.53263.62
      
Total Capital And Liabilities601.08579.82555.85637.72732.83
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets136.72153.01164.97183.94196.44
Intangible Assets79.2587.9396.72105.43168.01
Capital Work-In-Progress26.1025.2325.1124.6364.76
Fixed Assets242.06266.17286.79314.00429.21
Deferred Tax Assets [Net]0.000.680.000.000.00
Other Non-Current Assets36.0634.9337.4735.7738.18
Total Non-Current Assets278.12301.78324.26349.77467.39
      
      
CURRENT ASSETS     
Current Investments20.130.000.000.000.00
Inventories119.94125.64119.99141.12142.73
Trade Receivables76.6638.6032.0430.6938.04
Cash And Cash Equivalents53.7250.4028.982.132.81
OtherCurrentAssets52.5163.4050.59114.0181.86
Total Current Assets322.96278.04231.60287.95265.43
      
Total Assets601.08579.82555.85637.72732.83
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities32.9110.831.290.212.53
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)133.67
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital13.37
Total Share Capital13.37
Reserves and Surplus446.97
Total Reserves and Surplus446.97
Money Received Against Share Warrants0.00
Total Shareholders Funds460.34
NON-CURRENT LIABILITIES 
Long Term Borrowings38.68
Deferred Tax Liabilities [Net]10.65
Other Long Term Liabilities0.00
Long Term Provisions8.85
Total Non-Current Liabilities58.17
CURRENT LIABILITIES 
Short Term Borrowings3.61
Trade Payables50.84
Other Current Liabilities27.23
Short Term Provisions0.89
Total Current Liabilities82.57
Total Capital And Liabilities601.08
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets136.72
Intangible Assets79.25
Capital Work-In-Progress26.10
Fixed Assets242.06
Deferred Tax Assets [Net]0.00
Other Non-Current Assets36.06
Total Non-Current Assets278.12
CURRENT ASSETS 
Current Investments20.13
Inventories119.94
Trade Receivables76.66
Cash And Cash Equivalents53.72
OtherCurrentAssets52.51
Total Current Assets322.96
Total Assets601.08
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities32.91