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VENUS REMEDIES
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VENUS REMEDIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹13 Cr₹13 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Authorised ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity - Issued ₹13 Cr₹13 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Paid Up ₹13 Cr₹13 Cr₹12 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 ₹447 Cr₹427 Cr₹374 Cr₹311 Cr₹320 Cr
    Securities Premium ₹88 Cr₹88 Cr₹76 Cr₹76 Cr₹76 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹142 Cr₹116 Cr₹75 Cr₹13 Cr₹24 Cr
    General Reserves ₹211 Cr₹211 Cr₹211 Cr₹211 Cr₹211 Cr
    Other Reserves ₹5.05 Cr₹11 Cr₹12 Cr₹11 Cr₹9.26 Cr
Reserve excluding Revaluation Reserve ₹447 Cr₹427 Cr₹374 Cr₹311 Cr₹320 Cr
Revaluation reserve -----
Shareholder's Funds ₹460 Cr₹440 Cr₹400 Cr₹323 Cr₹333 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans --₹0.09 Cr₹24 Cr₹61 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks --₹0.09 Cr₹24 Cr₹61 Cr
    Term Loans - Institutions -----
    Other Secured ----₹0.02 Cr
Unsecured Loans ₹39 Cr₹39 Cr₹47 Cr₹48 Cr₹55 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₹46 Cr
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others --₹8.06 Cr₹9.19 Cr₹9.19 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹11 Cr₹-0.68 Cr₹3.63 Cr₹17 Cr₹15 Cr
    Deferred Tax Assets ₹10 Cr₹27 Cr₹28 Cr₹15 Cr₹12 Cr
    Deferred Tax Liability ₹21 Cr₹26 Cr₹32 Cr₹31 Cr₹27 Cr
Other Long Term Liabilities --₹0.28 Cr₹0.29 Cr₹0.45 Cr
Long Term Trade Payables -----
Long Term Provisions ₹8.85 Cr₹7.95 Cr₹7.38 Cr₹6.63 Cr₹5.32 Cr
Total Non-Current Liabilities ₹58 Cr₹46 Cr₹58 Cr₹96 Cr₹137 Cr
Current Liabilities -----
Trade Payables ₹51 Cr₹50 Cr₹71 Cr₹37 Cr₹36 Cr
    Sundry Creditors ₹51 Cr₹50 Cr₹71 Cr₹37 Cr₹36 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹27 Cr₹38 Cr₹21 Cr₹102 Cr₹110 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹5.52 Cr₹12 Cr₹3.19 Cr₹6.00 Cr-
    Interest Accrued But Not Due ---₹23 Cr₹30 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹22 Cr₹26 Cr₹18 Cr₹73 Cr₹80 Cr
Short Term Borrowings ₹3.61 Cr₹4.06 Cr₹4.31 Cr₹86 Cr₹113 Cr
    Secured ST Loans repayable on Demands ₹3.61 Cr₹4.06 Cr₹4.31 Cr₹86 Cr₹113 Cr
    Working Capital Loans- Sec ₹3.61 Cr₹4.06 Cr₹4.31 Cr₹86 Cr₹113 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-3.61 Cr₹-4.06 Cr₹-4.31 Cr₹-86 Cr₹-113 Cr
Short Term Provisions ₹0.89 Cr₹0.75 Cr₹0.68 Cr₹0.61 Cr₹4.52 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.89 Cr₹0.75 Cr₹0.68 Cr₹0.61 Cr₹4.52 Cr
Total Current Liabilities ₹83 Cr₹93 Cr₹97 Cr₹225 Cr₹264 Cr
Total Liabilities ₹601 Cr₹579 Cr₹556 Cr₹644 Cr₹733 Cr
ASSETS
Gross Block ₹604 Cr₹613 Cr₹616 Cr₹624 Cr₹707 Cr
Less: Accumulated Depreciation ₹388 Cr₹372 Cr₹355 Cr₹335 Cr₹343 Cr
Less: Impairment of Assets -----
Net Block ₹216 Cr₹241 Cr₹262 Cr₹289 Cr₹364 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹26 Cr₹25 Cr₹25 Cr₹25 Cr₹65 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹34 Cr₹33 Cr₹35 Cr₹36 Cr₹38 Cr
Other Non Current Assets ₹2.11 Cr₹1.57 Cr---
Total Non-Current Assets ₹278 Cr₹301 Cr₹322 Cr₹350 Cr₹467 Cr
Current Assets Loans & Advances -----
Currents Investments ₹20 Cr----
    Quoted ₹20 Cr----
    Unquoted -----
Inventories ₹120 Cr₹126 Cr₹120 Cr₹141 Cr₹143 Cr
    Raw Materials ₹78 Cr₹75 Cr₹66 Cr₹86 Cr₹81 Cr
    Work-in Progress ₹25 Cr₹34 Cr₹37 Cr₹33 Cr₹33 Cr
    Finished Goods ₹12 Cr₹16 Cr₹17 Cr₹18 Cr₹23 Cr
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory ₹5.50 Cr₹0.14 Cr₹0.37 Cr₹4.36 Cr₹5.72 Cr
Sundry Debtors ₹77 Cr₹39 Cr₹32 Cr₹31 Cr₹38 Cr
    Debtors more than Six months ₹3.05 Cr₹1.73 Cr₹1.42 Cr--
    Debtors Others ₹74 Cr₹37 Cr₹31 Cr₹31 Cr₹41 Cr
Cash and Bank ₹54 Cr₹50 Cr₹31 Cr₹2.13 Cr₹2.81 Cr
    Cash in hand ₹0.16 Cr₹0.08 Cr₹0.05 Cr₹1.51 Cr₹0.05 Cr
    Balances at Bank ₹54 Cr₹50 Cr₹31 Cr₹0.61 Cr₹2.76 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.78 Cr₹5.01 Cr₹5.70 Cr₹56 Cr₹5.15 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.67 Cr₹0.50 Cr₹0.50 Cr₹0.30 Cr₹1.09 Cr
    Other current_assets ₹1.11 Cr₹4.51 Cr₹5.20 Cr₹55 Cr₹4.06 Cr
Short Term Loans and Advances ₹51 Cr₹58 Cr₹45 Cr₹64 Cr₹77 Cr
    Advances recoverable in cash or in kind ₹3.14 Cr₹2.91 Cr₹2.25 Cr₹18 Cr₹15 Cr
    Advance income tax and TDS ₹32 Cr₹30 Cr₹29 Cr₹29 Cr₹28 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹16 Cr₹26 Cr₹14 Cr₹18 Cr₹33 Cr
Total Current Assets ₹323 Cr₹278 Cr₹234 Cr₹294 Cr₹265 Cr
Net Current Assets (Including Current Investments) ₹240 Cr₹185 Cr₹137 Cr₹69 Cr₹1.81 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹601 Cr₹579 Cr₹556 Cr₹644 Cr₹733 Cr
Contingent Liabilities ₹31 Cr₹11 Cr₹0.16 Cr₹0.16 Cr₹2.52 Cr
Total Debt ₹42 Cr₹43 Cr₹51 Cr₹220 Cr₹298 Cr
Book Value 344.38329.50313.18262.01269.43
Adjusted Book Value 344.38329.50313.18262.01269.43

Compare Balance Sheet of peers of VENUS REMEDIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VENUS REMEDIES ₹437.4 Cr -4% -12.1% 89.2% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹388,812.0 Cr 3% 2.3% 68.2% Stock Analytics
CIPLA ₹120,673.0 Cr 2.5% 0.4% 71.7% Stock Analytics
DR REDDYS LABORATORIES ₹102,679.0 Cr -0.2% -4.9% 40.3% Stock Analytics
ZYDUS LIFESCIENCES ₹101,152.0 Cr 5% 10.4% 109.1% Stock Analytics
DIVIS LABORATORIES ₹91,234.9 Cr -1.6% -7% 23.8% Stock Analytics


VENUS REMEDIES Share Price vs Sensex

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

-4%

-12.1%

89.2%

SENSEX

-0.4%

-0.9%

25.8%


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