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Ventura Textiles Ltd Industry:  Textiles - Processing
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
516098 INE810C01044 -4.8458186 Not Listed 0 19.94 0 0 10
      ParticularsMar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 19.4419.4419.4419.4419.4419.44
Reserves Total -27.70-37.14-35.97-34.34-29.38-24.37
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-8.26-17.70-16.53-14.90-9.94-4.93
Secured Loans 7.0020.5926.5027.5324.0622.40
Unsecured Loans 0.230.241.160.760.000.00
Total Debt7.2320.8327.6628.2924.0622.40
Other Liabilities0.030.120.120.120.000.00
Total Liabilities-1.003.2511.2513.5114.1217.47
APPLICATION OF FUNDS :      
Gross Block 0.660.6639.1539.0939.0336.92
Less : Accumulated Depreciation 0.570.5528.5627.7726.9730.86
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.090.1110.5911.3212.066.06
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.007.18
Producing Properties0.000.000.000.000.000.00
Investments 0.070.120.120.120.120.12
Current Assets, Loans & Advances      
Inventories 0.852.163.554.532.412.12
Sundry Debtors 0.150.031.700.650.530.51
Cash and Bank Balance0.010.030.090.020.120.03
Loans and Advances 0.260.221.762.182.463.28
Total Current Assets1.282.437.107.385.535.95
Less : Current Liabilities and Provisions      
Current Liabilities 2.459.577.085.803.581.83
Provisions 0.000.000.000.000.000.00
Total Current Liabilities & Provisions2.459.577.085.803.581.83
Net Current Assets-1.18-7.140.031.581.954.11
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets0.0210.170.510.500.000.00
Total Assets-1.003.2511.2513.5214.1317.47
Contingent Liabilities0.000.000.000.000.000.00