Venlon Enterpris

  • Market Cap: Micro Cap
  • Industry: Commodity Chemicals
  • ISIN: INE204D01022
  • NSEID:
  • BSEID: 524038
INR
4.42
-0.18 (-3.91%)
BSENSE

Mar 19

BSE+NSE Vol: 437

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -81.54% vs -2.67% in Mar 2024

stock-summary

Other Long Term Liabilities

No Other Long Term Liabilities in the last few periods;

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -36.65% vs -6.12% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 15.38% vs 36.84% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 13.12% vs -7.68% in Mar 2024

Compare Balance Sheet Results of Venlon Enterpris
Markets Mojo
Figures in Cr
Standalone - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.12
4.60
21.52
467.83%
Share Warrants & Outstandings
Total Reserve
-18.63
0.23
-18.86
-8,200.00%
Shareholder's Funds
7.49
4.83
2.66
55.07%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.06
-0.06
-100.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.00
0.06
-0.06
-100.00%
Current Liabilities
Trade Payables
2.14
0.44
1.70
386.36%
Other Current Liabilities
15.95
0.18
15.77
8,761.11%
Short Term Borrowings
22.04
8.71
13.33
153.04%
Short Term Provisions
1.12
0.06
1.06
1,766.67%
Total Current Liabilities
41.25
9.39
31.86
339.30%
Total Liabilities
48.74
14.28
34.46
241.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
75.66
25.07
50.59
201.79%
Less: Accumulated Depreciation
53.03
14.76
38.27
259.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.63
10.31
12.32
119.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.30
0.00
0.30
0.00%
Long Term Loans & Advances
0.00
0.31
-0.31
-100.00%
Other Non Current Assets
10.98
0.00
10.98
0.00%
Total Non-Current Assets
33.91
10.62
23.29
219.30%
Current Assets Loans & Advances
Current Investments
7.43
0.00
7.43
0.00%
Inventories
1.87
0.41
1.46
356.10%
Sundry Debtors
0.69
2.82
-2.13
-75.53%
Cash and Bank
4.05
0.08
3.97
4,962.50%
Other Current Assets
0.25
0.13
0.12
92.31%
Short Term Loans and Advances
1.52
0.21
1.31
623.81%
Total Current Assets
14.83
3.66
11.17
305.19%
Net Current Assets (Including Current Investments)
-26.42
-5.73
-20.69
-361.08%
Total Current Assets Excluding Current Investments
7.40
3.66
3.74
102.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
48.74
14.28
34.46
241.32%
Contingent Liabilities
0.32
0.00
0.32
0.00%
Total Debt
22.04
8.71
13.33
153.04%
Book Value per share (adjusted)
-3.84
10.50
-14.34
-136.57%
Annual - Borrowings
Borrowings 22.04 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -81.54% vs -2.67% in Mar 2024

Annual - Other Long Term Liabilities
Markets Mojo
No Other Long Term Liabilities in the last few periods
stock-summary

No Other Long Term Liabilities in the last few periods;

Annual - Fixed Assets
Fixed Assets 22.63 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -36.65% vs -6.12% in Mar 2024

Annual - Investments
Investments 0.30 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 15.38% vs 36.84% in Mar 2024

Annual - Current Assets
Current Assets 14.83 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 13.12% vs -7.68% in Mar 2024