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
Borrowings
YoY Growth in year ended Mar 2025 is -81.54% vs -2.67% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -36.65% vs -6.12% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 15.38% vs 36.84% in Mar 2024
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
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.12
29.33
-3.21
-10.94%
Share Warrants & Outstandings
Total Reserve
-18.63
-18.87
0.24
1.27%
Shareholder's Funds
7.49
10.45
-2.96
-28.33%
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
-0.01
0.01
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
0.02
-0.02
-100.00%
Total Non-Current Liabilities
0.00
0.01
-0.01
-100.00%
Current Liabilities
Trade Payables
2.14
0.19
1.95
1,026.32%
Other Current Liabilities
15.95
4.36
11.59
265.83%
Short Term Borrowings
22.04
0.55
21.49
3,907.27%
Short Term Provisions
1.12
2.14
-1.02
-47.66%
Total Current Liabilities
41.25
7.23
34.02
470.54%
Total Liabilities
48.74
17.69
31.05
175.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
75.66
0.09
75.57
83,966.67%
Less: Accumulated Depreciation
53.03
0.07
52.96
75,657.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.63
0.02
22.61
113,050.00%
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
0.04
-0.04
-100.00%
Other Non Current Assets
10.98
0.02
10.96
54,800.00%
Total Non-Current Assets
33.91
0.08
33.83
42,287.50%
Current Assets Loans & Advances
Current Investments
7.43
0.11
7.32
6,654.55%
Inventories
1.87
0.10
1.77
1,770.00%
Sundry Debtors
0.69
5.02
-4.33
-86.25%
Cash and Bank
4.05
8.44
-4.39
-52.01%
Other Current Assets
0.25
1.08
-0.83
-76.85%
Short Term Loans and Advances
1.52
2.86
-1.34
-46.85%
Total Current Assets
14.83
17.61
-2.78
-15.79%
Net Current Assets (Including Current Investments)
-26.42
10.38
-36.80
-354.53%
Total Current Assets Excluding Current Investments
7.40
17.51
-10.11
-57.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
48.74
17.69
31.05
175.52%
Contingent Liabilities
0.32
33.75
-33.43
-99.05%
Total Debt
22.04
0.55
21.49
3,907.27%
Book Value per share (adjusted)
-3.84
3.56
-7.40
-207.87%
Annual - Borrowings
Borrowings 22.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -81.54% vs -2.67% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 22.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -36.65% vs -6.12% in Mar 2024
Annual - Investments
Investments 0.30 Cr
in Mar 2025Figures in Cr
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 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.12% vs -7.68% in Mar 2024






