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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Venky's (India) Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)140.87140.87140.87140.87140.87
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital14.0914.0914.0914.0914.09
Total Share Capital14.0914.0914.0914.0914.09
      
Reserves and Surplus1461.491356.151284.521234.741090.33
Total Reserves and Surplus1461.491356.151284.521234.741090.33
Total Shareholders Funds1475.571370.241298.611248.831104.42
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.004.7512.68
Deferred Tax Liabilities [Net]39.5033.3930.5730.3126.55
Other Long Term Liabilities4.135.663.826.014.15
Long Term Provisions20.5918.5517.2915.2715.94
Total Non-Current Liabilities64.2257.6051.6856.3459.32
      
CURRENT LIABILITIES     
Short Term Borrowings165.14167.51185.49187.14168.98
Trade Payables291.25432.73441.73403.25351.96
Other Current Liabilities70.1262.3734.6848.6198.56
Short Term Provisions4.033.302.702.386.42
Total Current Liabilities530.54665.91664.59641.38625.92
      
Total Capital And Liabilities2070.342093.752014.881946.551789.66
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets634.79607.46582.09592.48607.72
Intangible Assets10.1310.1210.1410.1410.23
Capital Work-In-Progress7.8928.0433.7214.4010.24
Fixed Assets652.81645.62625.95617.01628.18
Long Term Loans And Advances0.000.000.000.050.03
Other Non-Current Assets75.01134.7346.8053.8269.62
Total Non-Current Assets727.82780.35672.75670.88697.84
      
      
CURRENT ASSETS     
Current Investments121.57105.0990.3369.8045.16
Inventories458.99373.11387.11378.07423.08
Trade Receivables553.81715.04656.31638.37390.34
Cash And Cash Equivalents188.6598.92184.14155.93205.82
Short Term Loans And Advances0.000.000.001.791.13
OtherCurrentAssets19.4921.2624.2431.7026.30
Total Current Assets1342.521313.401342.141275.671091.82
      
Total Assets2070.342093.752014.881946.551789.66
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities66.8634.0747.4744.8724.78
      
BONUS DETAILS     
Bonus Equity Share Capital7.767.767.767.767.76
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value121.57105.0990.3369.8045.16
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)140.87
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital14.09
Total Share Capital14.09
Reserves and Surplus1461.49
Total Reserves and Surplus1461.49
Total Shareholders Funds1475.57
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]39.50
Other Long Term Liabilities4.13
Long Term Provisions20.59
Total Non-Current Liabilities64.22
CURRENT LIABILITIES 
Short Term Borrowings165.14
Trade Payables291.25
Other Current Liabilities70.12
Short Term Provisions4.03
Total Current Liabilities530.54
Total Capital And Liabilities2070.34
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets634.79
Intangible Assets10.13
Capital Work-In-Progress7.89
Fixed Assets652.81
Long Term Loans And Advances0.00
Other Non-Current Assets75.01
Total Non-Current Assets727.82
CURRENT ASSETS 
Current Investments121.57
Inventories458.99
Trade Receivables553.81
Cash And Cash Equivalents188.65
Short Term Loans And Advances0.00
OtherCurrentAssets19.49
Total Current Assets1342.52
Total Assets2070.34
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities66.86
BONUS DETAILS 
Bonus Equity Share Capital7.76
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value121.57