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VENUS REMEDIES
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VENUS REMEDIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹12 Cr
    Equity - Authorised ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity - Issued ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹12 Cr
    Equity Paid Up ₹13 Cr₹13 Cr₹13 Cr₹13 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 ₹548 Cr₹474 Cr₹447 Cr₹427 Cr₹374 Cr
    Securities Premium ₹88 Cr₹88 Cr₹88 Cr₹88 Cr₹76 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹215 Cr₹170 Cr₹142 Cr₹116 Cr₹75 Cr
    General Reserves ₹211 Cr₹211 Cr₹211 Cr₹211 Cr₹211 Cr
    Other Reserves ₹33 Cr₹3.96 Cr₹5.05 Cr₹11 Cr₹12 Cr
Reserve excluding Revaluation Reserve ₹548 Cr₹474 Cr₹447 Cr₹427 Cr₹374 Cr
Revaluation reserve -----
Shareholder's Funds ₹561 Cr₹488 Cr₹460 Cr₹440 Cr₹400 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ----₹0.09 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ----₹0.09 Cr
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -₹39 Cr₹39 Cr₹39 Cr₹47 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
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ----₹8.06 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹16 Cr₹11 Cr₹11 Cr₹-0.68 Cr₹3.63 Cr
    Deferred Tax Assets ₹1.57 Cr₹6.82 Cr₹10 Cr₹27 Cr₹28 Cr
    Deferred Tax Liability ₹17 Cr₹18 Cr₹21 Cr₹26 Cr₹32 Cr
Other Long Term Liabilities ----₹0.28 Cr
Long Term Trade Payables -----
Long Term Provisions ₹2.90 Cr₹10 Cr₹8.85 Cr₹7.95 Cr₹7.38 Cr
Total Non-Current Liabilities ₹18 Cr₹60 Cr₹58 Cr₹46 Cr₹58 Cr
Current Liabilities -----
Trade Payables ₹92 Cr₹53 Cr₹51 Cr₹50 Cr₹71 Cr
    Sundry Creditors ₹92 Cr₹53 Cr₹51 Cr₹50 Cr₹71 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹37 Cr₹23 Cr₹27 Cr₹38 Cr₹21 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹14 Cr₹4.76 Cr₹5.52 Cr₹12 Cr₹3.19 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹23 Cr₹18 Cr₹22 Cr₹26 Cr₹18 Cr
Short Term Borrowings ₹1.69 Cr₹2.65 Cr₹3.61 Cr₹4.06 Cr₹4.31 Cr
    Secured ST Loans repayable on Demands ₹1.69 Cr₹2.65 Cr₹3.61 Cr₹4.06 Cr₹4.31 Cr
    Working Capital Loans- Sec ₹1.69 Cr₹2.65 Cr₹3.61 Cr₹4.06 Cr₹4.31 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-1.69 Cr₹-2.65 Cr₹-3.61 Cr₹-4.06 Cr₹-4.31 Cr
Short Term Provisions ₹6.08 Cr₹1.05 Cr₹0.89 Cr₹0.75 Cr₹0.68 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹3.99 Cr----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.09 Cr₹1.05 Cr₹0.89 Cr₹0.75 Cr₹0.68 Cr
Total Current Liabilities ₹136 Cr₹79 Cr₹83 Cr₹93 Cr₹97 Cr
Total Liabilities ₹716 Cr₹627 Cr₹601 Cr₹579 Cr₹556 Cr
ASSETS
Gross Block ₹637 Cr₹618 Cr₹604 Cr₹613 Cr₹616 Cr
Less: Accumulated Depreciation ₹407 Cr₹399 Cr₹388 Cr₹372 Cr₹355 Cr
Less: Impairment of Assets -----
Net Block ₹229 Cr₹219 Cr₹216 Cr₹241 Cr₹262 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹26 Cr₹21 Cr₹26 Cr₹25 Cr₹25 Cr
Non Current Investments ₹0.02 Cr₹0.02 Cr---
Long Term Investment ₹0.02 Cr₹0.02 Cr---
    Quoted -----
    Unquoted ₹0.02 Cr₹0.02 Cr---
Long Term Loans & Advances ₹4.97 Cr₹23 Cr₹34 Cr₹33 Cr₹35 Cr
Other Non Current Assets ₹3.21 Cr₹4.50 Cr₹2.23 Cr₹1.57 Cr-
Total Non-Current Assets ₹264 Cr₹267 Cr₹278 Cr₹301 Cr₹322 Cr
Current Assets Loans & Advances -----
Currents Investments ₹84 Cr₹19 Cr₹20 Cr--
    Quoted ₹78 Cr₹19 Cr₹20 Cr--
    Unquoted ₹5.91 Cr----
Inventories ₹100 Cr₹122 Cr₹120 Cr₹126 Cr₹120 Cr
    Raw Materials ₹58 Cr₹75 Cr₹78 Cr₹75 Cr₹66 Cr
    Work-in Progress ₹13 Cr₹20 Cr₹25 Cr₹34 Cr₹37 Cr
    Finished Goods ₹27 Cr₹22 Cr₹12 Cr₹16 Cr₹17 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹2.19 Cr₹4.41 Cr₹5.50 Cr₹0.14 Cr₹0.37 Cr
Sundry Debtors ₹112 Cr₹80 Cr₹77 Cr₹39 Cr₹32 Cr
    Debtors more than Six months ₹2.44 Cr₹2.15 Cr₹3.05 Cr₹1.73 Cr₹1.42 Cr
    Debtors Others ₹110 Cr₹78 Cr₹74 Cr₹37 Cr₹31 Cr
Cash and Bank ₹80 Cr₹68 Cr₹54 Cr₹50 Cr₹31 Cr
    Cash in hand ₹0.12 Cr₹0.15 Cr₹0.16 Cr₹0.08 Cr₹0.05 Cr
    Balances at Bank ₹80 Cr₹68 Cr₹54 Cr₹50 Cr₹31 Cr
    Other cash and bank balances -----
Other Current Assets ₹9.34 Cr₹8.27 Cr₹1.78 Cr₹5.01 Cr₹5.70 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government ₹7.60 Cr₹6.95 Cr---
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.50 Cr₹0.63 Cr₹0.67 Cr₹0.50 Cr₹0.50 Cr
    Other current_assets ₹1.24 Cr₹0.69 Cr₹1.11 Cr₹4.51 Cr₹5.20 Cr
Short Term Loans and Advances ₹65 Cr₹62 Cr₹50 Cr₹58 Cr₹45 Cr
    Advances recoverable in cash or in kind ₹3.80 Cr₹2.31 Cr₹3.14 Cr₹2.91 Cr₹2.25 Cr
    Advance income tax and TDS ₹11 Cr₹30 Cr₹32 Cr₹30 Cr₹29 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹51 Cr₹30 Cr₹15 Cr₹26 Cr₹14 Cr
Total Current Assets ₹452 Cr₹360 Cr₹323 Cr₹278 Cr₹234 Cr
Net Current Assets (Including Current Investments) ₹315 Cr₹280 Cr₹240 Cr₹185 Cr₹137 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹716 Cr₹627 Cr₹601 Cr₹579 Cr₹556 Cr
Contingent Liabilities ₹31 Cr₹30 Cr₹40 Cr₹11 Cr₹0.16 Cr
Total Debt ₹1.69 Cr₹41 Cr₹42 Cr₹43 Cr₹51 Cr
Book Value 419.65364.74344.38329.50313.18
Adjusted Book Value 419.65364.74344.38329.50313.18

Compare Balance Sheet of peers of VENUS REMEDIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VENUS REMEDIES ₹642.1 Cr -5.9% 5.7% 21.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹386,917.0 Cr -1.2% -3.6% -8.6% Stock Analytics
DIVIS LABORATORIES ₹158,982.0 Cr -6.6% -12.4% 22.3% Stock Analytics
TORRENT PHARMACEUTICALS ₹122,306.0 Cr 0.7% 9.1% 7.2% Stock Analytics
CIPLA ₹121,442.0 Cr 0.3% 1.2% -5.3% Stock Analytics
DR REDDYS LABORATORIES ₹101,752.0 Cr 0.4% -2.8% -12.7% Stock Analytics


VENUS REMEDIES Share Price vs Sensex

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

-5.9%

5.7%

21.8%

SENSEX

-0.5%

-3.1%

1.4%


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