VENKYS (INDIA)
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VENKYS (INDIA) Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity Paid Up | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 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 | - | - | - | - | - |
Total Reserves | ₹1,285 Cr | ₹1,235 Cr | ₹1,090 Cr | ₹822 Cr | ₹867 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.78 Cr | ₹0.78 Cr |
Profit & Loss Account Balance | ₹685 Cr | ₹686 Cr | ₹591 Cr | ₹373 Cr | ₹418 Cr |
General Reserves | ₹598 Cr | ₹548 Cr | ₹498 Cr | ₹448 Cr | ₹448 Cr |
Other Reserves | ₹0.76 Cr | ₹0.76 Cr | ₹0.76 Cr | ₹-0.08 Cr | ₹-0.01 Cr |
Reserve excluding Revaluation Reserve | ₹1,285 Cr | ₹1,235 Cr | ₹1,090 Cr | ₹822 Cr | ₹867 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,299 Cr | ₹1,249 Cr | ₹1,104 Cr | ₹836 Cr | ₹881 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | ₹4.75 Cr | ₹13 Cr | ₹21 Cr | ₹40 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹4.79 Cr | ₹13 Cr | ₹21 Cr | ₹42 Cr | ₹60 Cr |
Term Loans - Institutions | - | - | - | ₹6.22 Cr | ₹19 Cr |
Other Secured | ₹-4.79 Cr | ₹-8.00 Cr | ₹-8.00 Cr | ₹-27 Cr | ₹-38 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹31 Cr | ₹30 Cr | ₹27 Cr | ₹12 Cr | ₹35 Cr |
Deferred Tax Assets | ₹9.89 Cr | ₹7.97 Cr | ₹9.52 Cr | ₹22 Cr | ₹8.49 Cr |
Deferred Tax Liability | ₹40 Cr | ₹38 Cr | ₹36 Cr | ₹34 Cr | ₹44 Cr |
Other Long Term Liabilities | ₹3.82 Cr | ₹6.01 Cr | ₹4.15 Cr | ₹8.42 Cr | ₹1.13 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹17 Cr | ₹15 Cr | ₹16 Cr | ₹15 Cr | ₹12 Cr |
Total Non-Current Liabilities | ₹52 Cr | ₹56 Cr | ₹59 Cr | ₹56 Cr | ₹88 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹442 Cr | ₹403 Cr | ₹352 Cr | ₹385 Cr | ₹281 Cr |
Sundry Creditors | ₹442 Cr | ₹403 Cr | ₹352 Cr | ₹385 Cr | ₹281 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹39 Cr | ₹48 Cr | ₹90 Cr | ₹56 Cr | ₹109 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹15 Cr | ₹21 Cr | ₹61 Cr | ₹10 Cr | ₹49 Cr |
Interest Accrued But Not Due | ₹0.47 Cr | ₹0.17 Cr | ₹0.75 Cr | ₹1.91 Cr | ₹1.80 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹24 Cr | ₹27 Cr | ₹29 Cr | ₹44 Cr | ₹59 Cr |
Short Term Borrowings | ₹181 Cr | ₹179 Cr | ₹161 Cr | ₹255 Cr | ₹189 Cr |
Secured ST Loans repayable on Demands | ₹181 Cr | ₹179 Cr | ₹161 Cr | ₹220 Cr | ₹163 Cr |
Working Capital Loans- Sec | ₹24 Cr | ₹10 Cr | ₹4.83 Cr | ₹30 Cr | ₹47 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-24 Cr | ₹-10 Cr | ₹-4.83 Cr | ₹4.73 Cr | ₹-21 Cr |
Short Term Provisions | ₹2.70 Cr | ₹11 Cr | ₹23 Cr | ₹9.00 Cr | ₹8.47 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹8.60 Cr | ₹16 Cr | - | ₹5.17 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.70 Cr | ₹2.38 Cr | ₹6.42 Cr | ₹9.00 Cr | ₹3.30 Cr |
Total Current Liabilities | ₹665 Cr | ₹641 Cr | ₹626 Cr | ₹705 Cr | ₹588 Cr |
Total Liabilities | ₹2,015 Cr | ₹1,947 Cr | ₹1,790 Cr | ₹1,597 Cr | ₹1,557 Cr |
ASSETS | |||||
Gross Block | ₹986 Cr | ₹964 Cr | ₹951 Cr | ₹873 Cr | ₹771 Cr |
Less: Accumulated Depreciation | ₹394 Cr | ₹361 Cr | ₹333 Cr | ₹302 Cr | ₹270 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹592 Cr | ₹603 Cr | ₹618 Cr | ₹571 Cr | ₹501 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹34 Cr | ₹14 Cr | ₹10 Cr | ₹53 Cr | ₹66 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹34 Cr | ₹36 Cr | ₹31 Cr | ₹54 Cr | ₹26 Cr |
Other Non Current Assets | ₹12 Cr | ₹18 Cr | ₹38 Cr | ₹64 Cr | ₹73 Cr |
Total Non-Current Assets | ₹673 Cr | ₹671 Cr | ₹698 Cr | ₹743 Cr | ₹667 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹90 Cr | ₹70 Cr | ₹45 Cr | ₹7.03 Cr | ₹6.15 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹90 Cr | ₹70 Cr | ₹45 Cr | ₹7.03 Cr | ₹6.15 Cr |
Inventories | ₹196 Cr | ₹185 Cr | ₹218 Cr | ₹111 Cr | ₹209 Cr |
Raw Materials | ₹126 Cr | ₹116 Cr | ₹139 Cr | ₹63 Cr | ₹163 Cr |
Work-in Progress | ₹11 Cr | ₹16 Cr | ₹17 Cr | ₹2.70 Cr | ₹7.30 Cr |
Finished Goods | ₹31 Cr | ₹26 Cr | ₹34 Cr | ₹20 Cr | ₹20 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹12 Cr | ₹11 Cr | ₹9.74 Cr | ₹8.55 Cr | ₹7.53 Cr |
Other Inventory | ₹17 Cr | ₹16 Cr | ₹18 Cr | ₹17 Cr | ₹11 Cr |
Sundry Debtors | ₹656 Cr | ₹638 Cr | ₹390 Cr | ₹448 Cr | ₹306 Cr |
Debtors more than Six months | ₹71 Cr | ₹44 Cr | ₹23 Cr | - | - |
Debtors Others | ₹601 Cr | ₹606 Cr | ₹378 Cr | ₹456 Cr | ₹312 Cr |
Cash and Bank | ₹184 Cr | ₹156 Cr | ₹206 Cr | ₹152 Cr | ₹154 Cr |
Cash in hand | ₹0.99 Cr | ₹1.25 Cr | ₹1.36 Cr | ₹1.34 Cr | ₹1.40 Cr |
Balances at Bank | ₹183 Cr | ₹153 Cr | ₹203 Cr | ₹151 Cr | ₹148 Cr |
Other cash and bank balances | ₹0.27 Cr | ₹1.26 Cr | ₹0.97 Cr | ₹0.16 Cr | ₹4.93 Cr |
Other Current Assets | ₹209 Cr | ₹222 Cr | ₹229 Cr | ₹131 Cr | ₹211 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.94 Cr | ₹0.72 Cr | ₹0.90 Cr | ₹1.11 Cr | ₹1.02 Cr |
Prepaid Expenses | ₹4.30 Cr | ₹4.16 Cr | ₹3.09 Cr | ₹3.60 Cr | ₹7.16 Cr |
Other current_assets | ₹203 Cr | ₹217 Cr | ₹225 Cr | ₹126 Cr | ₹203 Cr |
Short Term Loans and Advances | ₹6.32 Cr | ₹4.82 Cr | ₹3.44 Cr | ₹5.03 Cr | ₹4.49 Cr |
Advances recoverable in cash or in kind | ₹2.94 Cr | ₹2.94 Cr | ₹4.06 Cr | ₹4.33 Cr | ₹3.23 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹3.38 Cr | ₹1.88 Cr | ₹-0.62 Cr | ₹0.70 Cr | ₹1.26 Cr |
Total Current Assets | ₹1,342 Cr | ₹1,276 Cr | ₹1,092 Cr | ₹855 Cr | ₹890 Cr |
Net Current Assets (Including Current Investments) | ₹678 Cr | ₹634 Cr | ₹466 Cr | ₹149 Cr | ₹303 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,015 Cr | ₹1,947 Cr | ₹1,790 Cr | ₹1,597 Cr | ₹1,557 Cr |
Contingent Liabilities | ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹20 Cr | ₹18 Cr |
Total Debt | ₹185 Cr | ₹192 Cr | ₹182 Cr | ₹303 Cr | ₹268 Cr |
Book Value | 921.82 | 886.49 | 783.98 | 593.62 | 625.73 |
Adjusted Book Value | 921.82 | 886.49 | 783.98 | 593.62 | 625.73 |
Compare Balance Sheet of peers of VENKYS (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VENKYS (INDIA) | ₹2,505.0 Cr | -0.4% | -13.5% | -1.3% | Stock Analytics | |
BOMBAY BURMAH TRADING CORPORATION | ₹10,591.7 Cr | 1.9% | -9.3% | 86.3% | Stock Analytics | |
KAVERI SEED COMPANY | ₹3,533.9 Cr | -1.5% | -5.4% | 22.2% | Stock Analytics | |
BOMBAY SUPER HYBRID SEEDS | ₹2,324.9 Cr | NA | -11.6% | -31.3% | Stock Analytics | |
INDO US BIOTECH | ₹488.2 Cr | -12.2% | -26.8% | 173% | Stock Analytics | |
TIERRA AGROTECH | ₹477.6 Cr | 3.7% | -21.5% | -47.8% | Stock Analytics |
VENKYS (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VENKYS (INDIA) | -0.4% |
-13.5% |
-1.3% |
SENSEX | -2.9% |
-0.4% |
20% |
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