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VENUS REMEDIES
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VENUS REMEDIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity - Authorised ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity - Issued ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity Paid Up ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 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 ₹650 Cr₹548 Cr₹474 Cr₹447 Cr₹427 Cr
    Securities Premium ₹88 Cr₹88 Cr₹88 Cr₹88 Cr₹88 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹318 Cr₹215 Cr₹170 Cr₹142 Cr₹116 Cr
    General Reserves ₹211 Cr₹211 Cr₹211 Cr₹211 Cr₹211 Cr
    Other Reserves ₹32 Cr₹33 Cr₹3.96 Cr₹5.05 Cr₹11 Cr
Reserve excluding Revaluation Reserve ₹650 Cr₹548 Cr₹474 Cr₹447 Cr₹427 Cr
Revaluation reserve -----
Shareholder's Funds ₹664 Cr₹561 Cr₹488 Cr₹460 Cr₹440 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans --₹39 Cr₹39 Cr₹39 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes --₹39 Cr₹39 Cr₹39 Cr
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹14 Cr₹16 Cr₹11 Cr₹11 Cr₹-0.68 Cr
    Deferred Tax Assets ₹4.61 Cr₹1.57 Cr₹6.82 Cr₹10 Cr₹27 Cr
    Deferred Tax Liability ₹19 Cr₹17 Cr₹18 Cr₹21 Cr₹26 Cr
Other Long Term Liabilities ₹11 Cr----
Long Term Trade Payables -----
Long Term Provisions ₹2.81 Cr₹2.90 Cr₹10 Cr₹8.85 Cr₹7.95 Cr
Total Non-Current Liabilities ₹28 Cr₹18 Cr₹60 Cr₹58 Cr₹46 Cr
Current Liabilities -----
Trade Payables ₹113 Cr₹92 Cr₹53 Cr₹51 Cr₹50 Cr
    Sundry Creditors ₹113 Cr₹92 Cr₹53 Cr₹51 Cr₹50 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹44 Cr₹37 Cr₹23 Cr₹27 Cr₹38 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹16 Cr₹14 Cr₹4.76 Cr₹5.52 Cr₹12 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹28 Cr₹23 Cr₹18 Cr₹22 Cr₹26 Cr
Short Term Borrowings -₹1.69 Cr₹2.65 Cr₹3.61 Cr₹4.06 Cr
    Secured ST Loans repayable on Demands -₹1.69 Cr₹2.65 Cr₹3.61 Cr₹4.06 Cr
    Working Capital Loans- Sec -₹1.69 Cr₹2.65 Cr₹3.61 Cr₹4.06 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -₹-1.69 Cr₹-2.65 Cr₹-3.61 Cr₹-4.06 Cr
Short Term Provisions ₹4.32 Cr₹6.08 Cr₹1.05 Cr₹0.89 Cr₹0.75 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.61 Cr₹3.99 Cr---
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.71 Cr₹2.09 Cr₹1.05 Cr₹0.89 Cr₹0.75 Cr
Total Current Liabilities ₹162 Cr₹136 Cr₹79 Cr₹83 Cr₹93 Cr
Total Liabilities ₹854 Cr₹716 Cr₹627 Cr₹601 Cr₹579 Cr
ASSETS
Gross Block ₹645 Cr₹637 Cr₹618 Cr₹604 Cr₹613 Cr
Less: Accumulated Depreciation ₹414 Cr₹407 Cr₹399 Cr₹388 Cr₹372 Cr
Less: Impairment of Assets -----
Net Block ₹232 Cr₹229 Cr₹219 Cr₹216 Cr₹241 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹51 Cr₹26 Cr₹21 Cr₹26 Cr₹25 Cr
Non Current Investments ₹164 Cr₹55 Cr₹0.02 Cr--
Long Term Investment ₹164 Cr₹55 Cr₹0.02 Cr--
    Quoted -----
    Unquoted ₹164 Cr₹55 Cr₹0.02 Cr--
Long Term Loans & Advances ₹6.82 Cr₹4.97 Cr₹23 Cr₹34 Cr₹33 Cr
Other Non Current Assets ₹4.91 Cr₹3.21 Cr₹4.50 Cr₹2.23 Cr₹1.57 Cr
Total Non-Current Assets ₹459 Cr₹319 Cr₹267 Cr₹278 Cr₹301 Cr
Current Assets Loans & Advances -----
Currents Investments ₹74 Cr₹29 Cr₹19 Cr₹20 Cr-
    Quoted --₹19 Cr₹20 Cr-
    Unquoted ₹74 Cr₹29 Cr---
Inventories ₹129 Cr₹100 Cr₹122 Cr₹120 Cr₹126 Cr
    Raw Materials ₹74 Cr₹58 Cr₹75 Cr₹78 Cr₹75 Cr
    Work-in Progress ₹20 Cr₹13 Cr₹20 Cr₹25 Cr₹34 Cr
    Finished Goods ₹31 Cr₹27 Cr₹22 Cr₹12 Cr₹16 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹4.38 Cr₹2.19 Cr₹4.41 Cr₹5.50 Cr₹0.14 Cr
Sundry Debtors ₹103 Cr₹112 Cr₹80 Cr₹77 Cr₹39 Cr
    Debtors more than Six months ₹5.02 Cr₹2.44 Cr₹2.15 Cr₹3.05 Cr₹1.73 Cr
    Debtors Others ₹98 Cr₹110 Cr₹78 Cr₹74 Cr₹37 Cr
Cash and Bank ₹30 Cr₹80 Cr₹68 Cr₹54 Cr₹50 Cr
    Cash in hand ₹0.18 Cr₹0.12 Cr₹0.15 Cr₹0.16 Cr₹0.08 Cr
    Balances at Bank ₹29 Cr₹80 Cr₹68 Cr₹54 Cr₹50 Cr
    Other cash and bank balances -----
Other Current Assets ₹4.28 Cr₹9.34 Cr₹8.27 Cr₹1.78 Cr₹5.01 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government ₹0.62 Cr₹7.60 Cr₹6.95 Cr--
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.87 Cr₹0.50 Cr₹0.63 Cr₹0.67 Cr₹0.50 Cr
    Other current_assets ₹2.80 Cr₹1.24 Cr₹0.69 Cr₹1.11 Cr₹4.51 Cr
Short Term Loans and Advances ₹55 Cr₹65 Cr₹62 Cr₹50 Cr₹58 Cr
    Advances recoverable in cash or in kind ₹2.81 Cr₹3.80 Cr₹2.31 Cr₹3.14 Cr₹2.91 Cr
    Advance income tax and TDS ₹8.18 Cr₹11 Cr₹30 Cr₹32 Cr₹30 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹44 Cr₹51 Cr₹30 Cr₹15 Cr₹26 Cr
Total Current Assets ₹395 Cr₹397 Cr₹360 Cr₹323 Cr₹278 Cr
Net Current Assets (Including Current Investments) ₹233 Cr₹261 Cr₹280 Cr₹240 Cr₹185 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹854 Cr₹716 Cr₹627 Cr₹601 Cr₹579 Cr
Contingent Liabilities ₹20 Cr₹38 Cr₹30 Cr₹40 Cr₹11 Cr
Total Debt -₹1.69 Cr₹41 Cr₹42 Cr₹43 Cr
Book Value -419.65364.74344.38329.50
Adjusted Book Value 496.56419.65364.74344.38329.50

Compare Balance Sheet of peers of VENUS REMEDIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VENUS REMEDIES ₹2,041.6 Cr -4.1% -7.4% 210.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹467,630.0 Cr -1.5% 2.5% 14.5% Stock Analytics
DIVIS LABORATORIES ₹221,666.0 Cr 7.4% 22.2% 26.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹190,108.0 Cr 3.1% 4.3% 38.5% Stock Analytics
CIPLA ₹117,139.0 Cr -1.6% -1.4% -6.5% Stock Analytics
DR REDDYS LABORATORIES ₹97,990.9 Cr 1.5% -15.2% -9.1% Stock Analytics


VENUS REMEDIES Share Price vs Sensex

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

-4.1%

-7.4%

210.8%

SENSEX

1.2%

0.4%

-2.9%


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