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Venus Remedies Ltd.

Aug 01 BSE 524.00 ( -0.40 -0.08%)

Volume1495

Prev. Close
524.40

Open Price
533.00

Today's Low / High

515.55 534.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

272.20 565.95

Aug 01 NSE 530.00( -2.10 -0.39%)

Volume22952

Prev. Close
532.10

Open Price
535.90

Today's Low / High

530.00 542.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

270.25 567.80

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	133.67	133.67	133.67	133.67	123.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.37	13.37	13.37	13.37	12.34
Total Share Capital	13.37	13.37	13.37	13.37	12.34

Reserves and Surplus	547.58	474.18	446.97	427.08	374.19
Total Reserves and Surplus	547.58	474.18	446.97	427.08	374.19
Money Received Against Share Warrants	0.00	0.00	0.00	0.00	13.75
Total Shareholders Funds	560.95	487.55	460.34	440.45	400.28

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	38.68	38.68	38.68	46.83
Deferred Tax Liabilities [Net]	15.58	10.92	10.65	0.00	3.63
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.28
Long Term Provisions	2.90	10.26	8.85	7.95	7.38
Total Non-Current Liabilities	18.48	59.86	58.17	46.63	58.12

CURRENT LIABILITIES
Short Term Borrowings	1.69	2.65	3.61	4.17	4.31
Trade Payables	91.86	44.14	50.84	54.29	71.36
Other Current Liabilities	36.65	31.57	27.23	33.54	21.10
Short Term Provisions	6.08	1.05	0.89	0.75	0.68
Total Current Liabilities	136.29	79.42	82.57	92.74	97.45

Total Capital And Liabilities	715.72	626.82	601.08	579.82	555.85

ASSETS
NON-CURRENT ASSETS
Tangible Assets	124.70	133.32	136.72	153.01	164.97
Intangible Assets	104.72	85.21	79.25	87.93	96.72
Capital Work-In-Progress	26.39	21.08	26.10	25.23	25.11
Fixed Assets	255.81	239.62	242.06	266.17	286.79
Non-Current Investments	0.02	0.02	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.68	0.00
Other Non-Current Assets	8.18	27.66	36.06	34.93	37.47
Total Non-Current Assets	264.00	267.30	278.12	301.78	324.26


CURRENT ASSETS
Current Investments	84.09	19.09	20.13	0.00	0.00
Inventories	100.49	121.69	119.94	125.64	119.99
Trade Receivables	112.22	80.50	76.66	38.60	32.04
Cash And Cash Equivalents	80.10	68.09	53.72	50.40	28.98
OtherCurrentAssets	74.82	70.15	52.51	63.40	50.59
Total Current Assets	451.72	359.52	322.96	278.04	231.60

Total Assets	715.72	626.82	601.08	579.82	555.85

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	47.92	37.46	32.91	10.83	1.29

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.02	0.02	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	5.91	0.00	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	133.67

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.37
Total Share Capital	13.37
Reserves and Surplus	547.58
Total Reserves and Surplus	547.58
Money Received Against Share Warrants	0.00
Total Shareholders Funds	560.95
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	15.58
Other Long Term Liabilities	0.00
Long Term Provisions	2.90
Total Non-Current Liabilities	18.48
CURRENT LIABILITIES
Short Term Borrowings	1.69
Trade Payables	91.86
Other Current Liabilities	36.65
Short Term Provisions	6.08
Total Current Liabilities	136.29
Total Capital And Liabilities	715.72
ASSETS
NON-CURRENT ASSETS
Tangible Assets	124.70
Intangible Assets	104.72
Capital Work-In-Progress	26.39
Fixed Assets	255.81
Non-Current Investments	0.02
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	8.18
Total Non-Current Assets	264.00
CURRENT ASSETS
Current Investments	84.09
Inventories	100.49
Trade Receivables	112.22
Cash And Cash Equivalents	80.10
OtherCurrentAssets	74.82
Total Current Assets	451.72
Total Assets	715.72
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	47.92
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.02
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	5.91