Venky's (India) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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2542.27 Cr.
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P/BV
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1.96
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Book Value (Rs.)
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921.83
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52 Week High/Low (Rs.)
|
2315/1531
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FV/ML
|
10/1
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P/E(X)
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36.07
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Bookclosure
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08/09/2023
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EPS (Rs.)
|
50.03
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Div Yield (%)
|
0.33
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(Rs. in Crs.)
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) | 140.87 | 140.87 | 140.87 | 140.87 | 140.87 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 |
Total Share Capital | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 |
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Reserves and Surplus | 1284.52 | 1234.74 | 1090.33 | 822.17 | 867.40 |
Total Reserves and Surplus | 1284.52 | 1234.74 | 1090.33 | 822.17 | 867.40 |
Total Shareholders Funds | 1298.61 | 1248.83 | 1104.42 | 836.26 | 881.49 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 4.75 | 12.68 | 20.58 | 39.93 |
Deferred Tax Liabilities [Net] | 30.57 | 30.31 | 26.55 | 11.95 | 35.23 |
Other Long Term Liabilities | 3.82 | 6.01 | 4.15 | 8.42 | 1.13 |
Long Term Provisions | 17.29 | 15.27 | 15.94 | 14.61 | 11.86 |
Total Non-Current Liabilities | 51.68 | 56.34 | 59.32 | 55.57 | 88.15 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 185.49 | 187.14 | 168.98 | 254.56 | 189.40 |
Trade Payables | 441.73 | 403.25 | 351.96 | 385.42 | 280.59 |
Other Current Liabilities | 34.68 | 48.61 | 98.56 | 56.49 | 114.40 |
Short Term Provisions | 2.70 | 2.38 | 6.42 | 9.00 | 3.30 |
Total Current Liabilities | 664.59 | 641.38 | 625.92 | 705.48 | 587.68 |
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Total Capital And Liabilities | 2014.88 | 1946.55 | 1789.66 | 1597.31 | 1557.33 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 582.09 | 592.48 | 607.72 | 560.74 | 490.82 |
Intangible Assets | 10.14 | 10.14 | 10.23 | 10.33 | 10.22 |
Capital Work-In-Progress | 33.72 | 14.40 | 10.24 | 52.75 | 66.43 |
Fixed Assets | 625.95 | 617.01 | 628.18 | 623.81 | 567.47 |
Long Term Loans And Advances | 0.00 | 0.05 | 0.03 | 0.05 | 0.18 |
Other Non-Current Assets | 46.80 | 53.82 | 69.62 | 118.72 | 99.33 |
Total Non-Current Assets | 672.75 | 670.88 | 697.84 | 742.59 | 666.98 |
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CURRENT ASSETS | | | | | |
Current Investments | 90.33 | 69.80 | 45.16 | 7.03 | 6.15 |
Inventories | 387.11 | 378.07 | 423.08 | 225.94 | 394.46 |
Trade Receivables | 656.31 | 638.37 | 390.34 | 448.43 | 305.55 |
Cash And Cash Equivalents | 184.14 | 155.93 | 205.82 | 152.35 | 153.90 |
Short Term Loans And Advances | 0.00 | 1.79 | 1.13 | 1.09 | 1.18 |
OtherCurrentAssets | 24.24 | 31.70 | 26.30 | 19.88 | 29.11 |
Total Current Assets | 1342.14 | 1275.67 | 1091.82 | 854.72 | 890.35 |
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Total Assets | 2014.88 | 1946.55 | 1789.66 | 1597.31 | 1557.33 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 47.47 | 44.87 | 24.78 | 37.58 | 66.94 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 90.33 | 69.80 | 45.16 | 7.03 | 6.15 |