24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
Venus Remedies Ltd.

BSE

  • 97.65 0.30 (0.31%)
  • Vol: 9571
  • BSE Code: 526953
  • PREV. CLOSE
    97.35
  • OPEN PRICE
    97.20
  • BID PRICE (QTY.)
    98.05(100)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 97.65 0.00 (0%)
  • Vol: 46721
  • NSE Code: VENUSREM
  • PREV. CLOSE
    97.65
  • OPEN PRICE
    97.90
  • BID PRICE (QTY.)
    97.65(134)
  • OFFER PRICE (QTY.)
    0.00(0)

Venus Remedies Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
114.42  
114.42  
105.42  
97.42  
91.29  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
121.57  
    Equity - Issued
114.42  
114.42  
105.42  
97.42  
91.29  
    Equity Paid Up
114.42  
114.42  
105.42  
97.42  
91.29  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
47.75  
90.19  
41.96  
Total Reserves
4452.42  
4501.65  
3638.09  
2885.34  
2235.94  
    Securities Premium
685.12  
685.12  
503.14  
341.38  
174.98  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1414.63  
1363.02  
1020.05  
780.94  
644.14  
    General Reserves
2344.73  
2402.01  
2102.98  
1736.47  
1398.40  
    Other Reserves
7.95  
51.50  
11.93  
26.56  
18.42  
Reserve excluding Revaluation Reserve
4452.42  
4501.65  
3638.09  
2885.34  
2235.94  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4566.84  
4616.07  
3791.26  
3072.95  
2369.18  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1509.54  
1147.62  
1038.93  
754.51  
659.66  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1509.03  
1146.62  
1038.93  
753.58  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.51  
1.00  
0.00  
0.93  
659.66  
Unsecured Loans
176.51  
252.22  
252.22  
236.82  
220.18  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
336.89  
252.22  
252.22  
236.82  
220.18  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
176.51  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-336.89  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
147.78  
177.85  
146.81  
116.39  
92.42  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
147.78  
177.85  
146.81  
116.39  
92.42  
Other Long Term Liabilities
6.91  
6.69  
4.66  
2.40  
2.45  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
37.84  
33.14  
29.14  
24.99  
19.42  
Total Non-Current Liabilities
1878.58  
1617.52  
1471.76  
1135.11  
994.14  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
295.63  
312.23  
187.61  
125.53  
70.23  
    Sundry Creditors
295.63  
312.23  
187.61  
125.53  
70.23  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
496.49  
547.03  
581.75  
434.41  
400.66  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7.81  
17.81  
11.52  
10.27  
11.39  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
356.60  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-332.38  
-318.93  
-348.40  
-216.27  
-561.92  
Short Term Borrowings
1153.99  
1100.77  
956.81  
832.43  
631.66  
    Secured ST Loans repayable on Demands
1153.99  
1100.77  
956.81  
832.43  
631.66  
    Working Capital Loans- Sec
1153.99  
1100.77  
956.81  
832.43  
631.66  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1153.99  
-1100.77  
-956.81  
-832.43  
-631.66  
Short Term Provisions
19.08  
149.89  
186.29  
139.88  
142.75  
    Proposed Equity Dividend
0.00  
0.00  
29.24  
29.23  
27.39  
    Provision for Corporate Dividend Tax
0.00  
0.00  
4.74  
4.74  
4.42  
    Provision for Tax
4.07  
137.78  
125.39  
96.88  
100.50  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
15.01  
12.11  
26.92  
9.04  
10.45  
Total Current Liabilities
1965.19  
2109.92  
1912.46  
1532.25  
1245.29  
Total Liabilities
8410.61  
8343.51  
7175.47  
5740.31  
4608.61  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
6411.20  
5873.81  
5110.04  
4302.52  
3431.46  
Less: Accumulated Depreciation
1974.72  
1479.26  
1095.80  
748.66  
498.64  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4436.47  
4394.56  
4014.24  
3553.86  
2932.82  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
702.87  
615.63  
436.69  
177.80  
104.16  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
516.53  
549.82  
427.40  
260.07  
139.07  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
5735.96  
5622.37  
4919.70  
4043.97  
3224.95  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1428.65  
1422.56  
1280.27  
968.15  
754.30  
    Raw Materials
915.62  
862.18  
714.40  
521.64  
399.82  
    Work-in Progress
254.55  
294.78  
257.32  
226.11  
158.84  
    Finished Goods
248.30  
257.05  
279.60  
207.83  
178.53  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.52  
0.69  
1.04  
1.73  
2.97  
    Other Inventory
9.67  
7.85  
27.91  
10.84  
14.14  
Sundry Debtors
632.15  
649.86  
471.13  
401.04  
357.43  
    Debtors more than Six months
7.98  
6.67  
2.76  
1.43  
0.78  
    Debtors Others
624.17  
643.19  
468.38  
399.62  
356.65  
Cash and Bank
36.15  
44.07  
63.58  
29.45  
31.18  
    Cash in hand
0.61  
0.76  
0.64  
0.70  
0.61  
    Balances at Bank
35.54  
43.31  
62.93  
28.76  
30.58  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
2.03  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
2.03  
Short Term Loans and Advances
235.12  
604.66  
440.80  
297.69  
238.72  
    Advances recoverable in cash or in kind
222.91  
589.61  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
12.20  
15.05  
440.80  
297.69  
238.72  
Total Current Assets
2674.64  
2721.15  
2255.78  
1696.34  
1383.67  
Net Current Assets (Including Current Investments)
709.46  
611.23  
343.32  
164.09  
138.38  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8410.61  
8343.51  
7175.47  
5740.31  
4608.61  
Contingent Liabilities
55.83  
70.98  
191.92  
41.14  
44.83  
Total Debt
3207.74  
2886.43  
2712.55  
2203.04  
1868.10  
Book Value
399.13  
403.43  
355.10  
306.18  
254.92  
Adjusted Book Value
399.13  
403.43  
355.10  
306.18  
254.92