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VENUS REMEDIES
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VENUS REMEDIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹13 Cr₹13 Cr₹13 Cr₹12 Cr₹12 Cr
    Equity - Authorised ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity - Issued ₹13 Cr₹13 Cr₹13 Cr₹12 Cr₹12 Cr
    Equity Paid Up ₹13 Cr₹13 Cr₹13 Cr₹12 Cr₹12 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ---₹14 Cr-
Total Reserves ₹474 Cr₹447 Cr₹427 Cr₹374 Cr₹311 Cr
    Securities Premium ₹88 Cr₹88 Cr₹88 Cr₹76 Cr₹76 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹170 Cr₹142 Cr₹116 Cr₹75 Cr₹13 Cr
    General Reserves ₹211 Cr₹211 Cr₹211 Cr₹211 Cr₹211 Cr
    Other Reserves ₹3.96 Cr₹5.05 Cr₹11 Cr₹12 Cr₹11 Cr
Reserve excluding Revaluation Reserve ₹474 Cr₹447 Cr₹427 Cr₹374 Cr₹311 Cr
Revaluation reserve -----
Shareholder's Funds ₹488 Cr₹460 Cr₹440 Cr₹400 Cr₹323 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ---₹0.09 Cr₹24 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ---₹0.09 Cr₹24 Cr
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ₹39 Cr₹39 Cr₹39 Cr₹47 Cr₹48 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes ₹39 Cr₹39 Cr₹39 Cr₹39 Cr₹39 Cr
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ---₹8.06 Cr₹9.19 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹11 Cr₹11 Cr₹-0.68 Cr₹3.63 Cr₹17 Cr
    Deferred Tax Assets ₹6.82 Cr₹10 Cr₹27 Cr₹28 Cr₹15 Cr
    Deferred Tax Liability ₹18 Cr₹21 Cr₹26 Cr₹32 Cr₹31 Cr
Other Long Term Liabilities ---₹0.28 Cr₹0.29 Cr
Long Term Trade Payables -----
Long Term Provisions ₹10 Cr₹8.85 Cr₹7.95 Cr₹7.38 Cr₹6.63 Cr
Total Non-Current Liabilities ₹60 Cr₹58 Cr₹46 Cr₹58 Cr₹96 Cr
Current Liabilities -----
Trade Payables ₹44 Cr₹51 Cr₹50 Cr₹71 Cr₹37 Cr
    Sundry Creditors ₹44 Cr₹51 Cr₹50 Cr₹71 Cr₹37 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹32 Cr₹27 Cr₹38 Cr₹21 Cr₹102 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹4.76 Cr₹5.52 Cr₹12 Cr₹3.19 Cr₹6.00 Cr
    Interest Accrued But Not Due ----₹23 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹27 Cr₹22 Cr₹26 Cr₹18 Cr₹73 Cr
Short Term Borrowings ₹2.65 Cr₹3.61 Cr₹4.06 Cr₹4.31 Cr₹86 Cr
    Secured ST Loans repayable on Demands ₹2.65 Cr₹3.61 Cr₹4.06 Cr₹4.31 Cr₹86 Cr
    Working Capital Loans- Sec ₹2.65 Cr₹3.61 Cr₹4.06 Cr₹4.31 Cr₹86 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-2.65 Cr₹-3.61 Cr₹-4.06 Cr₹-4.31 Cr₹-86 Cr
Short Term Provisions ₹1.05 Cr₹0.89 Cr₹0.75 Cr₹0.68 Cr₹0.61 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.05 Cr₹0.89 Cr₹0.75 Cr₹0.68 Cr₹0.61 Cr
Total Current Liabilities ₹79 Cr₹83 Cr₹93 Cr₹97 Cr₹225 Cr
Total Liabilities ₹627 Cr₹601 Cr₹579 Cr₹556 Cr₹644 Cr
ASSETS
Gross Block ₹618 Cr₹604 Cr₹613 Cr₹616 Cr₹624 Cr
Less: Accumulated Depreciation ₹399 Cr₹388 Cr₹372 Cr₹355 Cr₹335 Cr
Less: Impairment of Assets -----
Net Block ₹219 Cr₹216 Cr₹241 Cr₹262 Cr₹289 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹21 Cr₹26 Cr₹25 Cr₹25 Cr₹25 Cr
Non Current Investments ₹0.02 Cr----
Long Term Investment ₹0.02 Cr----
    Quoted -----
    Unquoted ₹0.02 Cr----
Long Term Loans & Advances ₹23 Cr₹34 Cr₹33 Cr₹35 Cr₹36 Cr
Other Non Current Assets ₹4.50 Cr₹2.23 Cr₹1.57 Cr--
Total Non-Current Assets ₹267 Cr₹278 Cr₹301 Cr₹322 Cr₹350 Cr
Current Assets Loans & Advances -----
Currents Investments ₹19 Cr₹20 Cr---
    Quoted ₹19 Cr₹20 Cr---
    Unquoted -----
Inventories ₹122 Cr₹120 Cr₹126 Cr₹120 Cr₹141 Cr
    Raw Materials ₹75 Cr₹78 Cr₹75 Cr₹66 Cr₹86 Cr
    Work-in Progress ₹20 Cr₹25 Cr₹34 Cr₹37 Cr₹33 Cr
    Finished Goods ₹22 Cr₹12 Cr₹16 Cr₹17 Cr₹18 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹4.41 Cr₹5.50 Cr₹0.14 Cr₹0.37 Cr₹4.36 Cr
Sundry Debtors ₹80 Cr₹77 Cr₹39 Cr₹32 Cr₹31 Cr
    Debtors more than Six months ₹2.15 Cr₹3.05 Cr₹1.73 Cr₹1.42 Cr-
    Debtors Others ₹78 Cr₹74 Cr₹37 Cr₹31 Cr₹31 Cr
Cash and Bank ₹68 Cr₹54 Cr₹50 Cr₹31 Cr₹2.13 Cr
    Cash in hand ₹0.15 Cr₹0.16 Cr₹0.08 Cr₹0.05 Cr₹1.51 Cr
    Balances at Bank ₹68 Cr₹54 Cr₹50 Cr₹31 Cr₹0.61 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.32 Cr₹1.78 Cr₹5.01 Cr₹5.70 Cr₹56 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.63 Cr₹0.67 Cr₹0.50 Cr₹0.50 Cr₹0.30 Cr
    Other current_assets ₹0.69 Cr₹1.11 Cr₹4.51 Cr₹5.20 Cr₹55 Cr
Short Term Loans and Advances ₹69 Cr₹50 Cr₹58 Cr₹45 Cr₹64 Cr
    Advances recoverable in cash or in kind ₹2.31 Cr₹3.14 Cr₹2.91 Cr₹2.25 Cr₹18 Cr
    Advance income tax and TDS ₹37 Cr₹32 Cr₹30 Cr₹29 Cr₹29 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹30 Cr₹15 Cr₹26 Cr₹14 Cr₹18 Cr
Total Current Assets ₹360 Cr₹323 Cr₹278 Cr₹234 Cr₹294 Cr
Net Current Assets (Including Current Investments) ₹280 Cr₹240 Cr₹185 Cr₹137 Cr₹69 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹627 Cr₹601 Cr₹579 Cr₹556 Cr₹644 Cr
Contingent Liabilities ₹37 Cr₹40 Cr₹11 Cr₹0.16 Cr₹0.16 Cr
Total Debt ₹41 Cr₹42 Cr₹43 Cr₹51 Cr₹220 Cr
Book Value 364.74344.38329.50313.18262.01
Adjusted Book Value 364.74344.38329.50313.18262.01

Compare Balance Sheet of peers of VENUS REMEDIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VENUS REMEDIES ₹391.3 Cr -3.2% -10.4% -12.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹431,352.0 Cr 1.7% -4.7% 48.8% Stock Analytics
DIVIS LABORATORIES ₹159,265.0 Cr 4.4% 3.1% 66% Stock Analytics
CIPLA ₹120,035.0 Cr -0.9% -1.7% 17.3% Stock Analytics
DR REDDYS LABORATORIES ₹101,286.0 Cr -1% -8.9% 6.5% Stock Analytics
ZYDUS LIFESCIENCES ₹95,461.4 Cr -1% -4% 48.4% Stock Analytics


VENUS REMEDIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VENUS REMEDIES

-3.2%

-10.4%

-12.7%

SENSEX

1.8%

-2.5%

19.9%


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