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Venkys (India) Ltd Industry:  Miscellaneous
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
523261 INE398A01010 1029.8521566 VENKEYS 0.76 1,857.20 36.29 36.33 10
      ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 14.0914.0914.0914.0914.0914.09
Reserves Total 1461.491356.151284.521234.741090.33822.17
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1475.581370.241298.611248.831104.42836.26
Secured Loans 165.14167.51185.49191.88181.66240.15
Unsecured Loans 4.524.485.146.644.1669.61
Total Debt169.66171.99190.63198.52185.82309.76
Other Liabilities21.5921.0818.4916.7817.6615.81
Total Liabilities1666.831563.311507.731464.131307.901161.83
APPLICATION OF FUNDS :      
Gross Block 1096.891040.49985.82963.51945.26873.43
Less : Accumulated Depreciation 451.97422.92393.60360.90327.32302.37
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 644.92617.57592.22602.61617.94571.06
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress7.8928.0433.7214.4010.2452.75
Producing Properties0.000.000.000.000.000.00
Investments 121.57105.0990.3369.8045.167.03
Current Assets, Loans & Advances      
Inventories 247.88171.68196.38184.64218.15111.31
Sundry Debtors 553.81715.04656.31638.37390.34448.43
Cash and Bank Balance188.6598.92184.14155.93205.82152.35
Loans and Advances 230.60222.69214.97226.92232.35135.61
Total Current Assets1220.941208.311251.811205.871046.67847.69
Less : Current Liabilities and Provisions      
Current Liabilities 351.55488.27473.88441.12432.61414.53
Provisions 12.478.772.7010.9822.599.00
Total Current Liabilities & Provisions364.02497.04476.58452.10455.20423.53
Net Current Assets856.92711.27775.22753.77591.46424.16
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets10.9810.819.897.979.5222.28
Deferred Tax Liability50.4844.2040.4638.2836.0834.23
Net Deferred Tax-39.50-33.39-30.57-30.31-26.56-11.95
Other Assets75.01134.7346.8053.8769.65118.77
Total Assets1666.811563.321507.731464.141307.891161.82
Contingent Liabilities27.3925.5325.6044.8724.5619.97