Annual 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
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
0.90
25.22
2,802.22%
Share Warrants & Outstandings
Total Reserve
-18.63
3.14
-21.77
-693.31%
Shareholder's Funds
7.49
4.04
3.45
85.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
4.32
-4.32
-100.00%
Secured Loans
0.00
2.11
-2.11
-100.00%
Unsecured Loans
0.00
2.21
-2.21
-100.00%
Deferred Tax Assets / Liabilities
0.00
0.38
-0.38
-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
4.69
-4.69
-100.00%
Current Liabilities
Trade Payables
2.14
9.52
-7.38
-77.52%
Other Current Liabilities
15.95
0.30
15.65
5,216.67%
Short Term Borrowings
22.04
6.53
15.51
237.52%
Short Term Provisions
1.12
0.27
0.85
314.81%
Total Current Liabilities
41.25
16.62
24.63
148.19%
Total Liabilities
48.74
25.35
23.39
92.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
75.66
10.67
64.99
609.09%
Less: Accumulated Depreciation
53.03
5.50
47.53
864.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.63
5.17
17.46
337.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.49
-2.49
-100.00%
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
0.36
-0.06
-16.67%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
10.98
0.31
10.67
3,441.94%
Total Non-Current Assets
33.91
8.33
25.58
307.08%
Current Assets Loans & Advances
Current Investments
7.43
0.00
7.43
0.00%
Inventories
1.87
5.86
-3.99
-68.09%
Sundry Debtors
0.69
9.71
-9.02
-92.89%
Cash and Bank
4.05
0.69
3.36
486.96%
Other Current Assets
0.25
0.74
-0.49
-66.22%
Short Term Loans and Advances
1.52
0.00
1.52
0.00%
Total Current Assets
14.83
17.02
-2.19
-12.87%
Net Current Assets (Including Current Investments)
-26.42
0.40
-26.82
-6,705.00%
Total Current Assets Excluding Current Investments
7.40
17.02
-9.62
-56.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
48.74
25.35
23.39
92.27%
Contingent Liabilities
0.32
0.00
0.32
0.00%
Total Debt
22.04
10.85
11.19
103.13%
Book Value per share (adjusted)
-3.84
43.79
-47.63
-108.77%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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