Markets

Market Nav

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)31.9531.9531.9531.9531.95
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3.193.193.193.193.19
Total Share Capital3.193.193.193.193.19
      
Reserves and Surplus308.88270.99229.35196.10153.74
Total Reserves and Surplus308.88270.99229.35196.10153.74
Total Shareholders Funds312.08274.19232.54199.30156.94
Minority Interest41.0436.0839.4232.8425.21
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.009.0010.010.00
Other Long Term Liabilities2.894.332.983.383.32
Long Term Provisions1.802.190.920.671.33
Total Non-Current Liabilities4.706.5212.8914.064.65
      
CURRENT LIABILITIES     
Short Term Borrowings74.3477.6472.9376.1997.07
Trade Payables520.84693.89399.75792.15382.13
Other Current Liabilities19.508.049.2013.0518.42
Total Current Liabilities614.68779.57481.88881.38497.62
      
Total Capital And Liabilities972.491096.36766.731127.58684.42
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets31.1734.3635.8740.7342.93
Intangible Assets11.450.250.400.440.61
Intangible Assets Under Development0.0011.745.190.000.00
Fixed Assets42.6146.3541.4541.1743.54
Deferred Tax Assets [Net]1.202.231.471.952.07
Other Non-Current Assets23.577.7811.708.776.77
Total Non-Current Assets67.3856.3654.6251.8852.38
      
      
CURRENT ASSETS     
Current Investments3.233.120.1110.081.28
Trade Receivables76.8558.4357.2656.3578.48
Cash And Cash Equivalents610.67849.04532.56921.31447.74
Short Term Loans And Advances127.4565.31108.6076.0063.32
OtherCurrentAssets86.9064.1113.5911.9641.22
Total Current Assets905.111040.00712.111075.69632.04
      
Total Assets972.491096.36766.731127.58684.42
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00275.76393.55351.73321.53
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.003.120.1110.081.28
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)31.95
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital3.19
Total Share Capital3.19
Reserves and Surplus308.88
Total Reserves and Surplus308.88
Total Shareholders Funds312.08
Minority Interest41.04
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities2.89
Long Term Provisions1.80
Total Non-Current Liabilities4.70
CURRENT LIABILITIES 
Short Term Borrowings74.34
Trade Payables520.84
Other Current Liabilities19.50
Total Current Liabilities614.68
Total Capital And Liabilities972.49
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets31.17
Intangible Assets11.45
Intangible Assets Under Development0.00
Fixed Assets42.61
Deferred Tax Assets [Net]1.20
Other Non-Current Assets23.57
Total Non-Current Assets67.38
CURRENT ASSETS 
Current Investments3.23
Trade Receivables76.85
Cash And Cash Equivalents610.67
Short Term Loans And Advances127.45
OtherCurrentAssets86.90
Total Current Assets905.11
Total Assets972.49
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00