Vogue Commercial Co. Ltd Cash Flow-Venus Remedies Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Venus Remedies Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)133.70133.67133.67133.67133.67
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital13.3713.3713.3713.3713.37
Total Share Capital13.3713.3713.3713.3713.37
      
Reserves and Surplus650.38547.58474.18446.97427.08
Total Reserves and Surplus650.38547.58474.18446.97427.08
Total Shareholders Funds663.75560.95487.55460.34440.45
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.0038.6838.6838.68
Deferred Tax Liabilities [Net]14.3415.5810.9210.650.00
Other Long Term Liabilities11.050.000.000.000.00
Long Term Provisions2.812.9010.268.857.95
Total Non-Current Liabilities28.2018.4859.8658.1746.63
      
CURRENT LIABILITIES     
Short Term Borrowings0.001.692.653.614.17
Trade Payables113.4991.8644.1450.8454.29
Other Current Liabilities43.9536.6531.5727.2333.54
Short Term Provisions4.326.081.050.890.75
Total Current Liabilities161.76136.2979.4282.5792.74
      
Total Capital And Liabilities853.71715.72626.82601.08579.82
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets125.43124.70133.32136.72153.01
Intangible Assets93.98104.7285.2179.2587.93
Capital Work-In-Progress51.3626.3921.0826.1025.23
Fixed Assets270.77255.81239.62242.06266.17
Non-Current Investments163.820.020.020.000.00
Deferred Tax Assets [Net]0.000.000.000.000.68
Other Non-Current Assets23.918.1827.6636.0634.93
Total Non-Current Assets458.50264.00267.30278.12301.78
      
      
CURRENT ASSETS     
Current Investments73.8084.0919.0920.130.00
Inventories129.37100.49121.69119.94125.64
Trade Receivables103.28112.2280.5076.6638.60
Cash And Cash Equivalents29.6180.1068.0953.7250.40
OtherCurrentAssets59.1574.8270.1552.5163.40
Total Current Assets395.21451.72359.52322.96278.04
      
Total Assets853.71715.72626.82601.08579.82
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0047.9237.4632.9110.83
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.020.020.000.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.005.910.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)133.70
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital13.37
Total Share Capital13.37
Reserves and Surplus650.38
Total Reserves and Surplus650.38
Total Shareholders Funds663.75
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]14.34
Other Long Term Liabilities11.05
Long Term Provisions2.81
Total Non-Current Liabilities28.20
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables113.49
Other Current Liabilities43.95
Short Term Provisions4.32
Total Current Liabilities161.76
Total Capital And Liabilities853.71
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets125.43
Intangible Assets93.98
Capital Work-In-Progress51.36
Fixed Assets270.77
Non-Current Investments163.82
Deferred Tax Assets [Net]0.00
Other Non-Current Assets23.91
Total Non-Current Assets458.50
CURRENT ASSETS 
Current Investments73.80
Inventories129.37
Trade Receivables103.28
Cash And Cash Equivalents29.61
OtherCurrentAssets59.15
Total Current Assets395.21
Total Assets853.71
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00