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
4.20
21.92
521.90%
Share Warrants & Outstandings
Total Reserve
-18.63
22.72
-41.35
-182.00%
Shareholder's Funds
7.49
26.92
-19.43
-72.18%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.90
-0.90
-100.00%
Secured Loans
0.00
0.71
-0.71
-100.00%
Unsecured Loans
0.00
0.19
-0.19
-100.00%
Deferred Tax Assets / Liabilities
0.00
0.67
-0.67
-100.00%
Other Long Term Liabilities
0.00
0.91
-0.91
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.21
-1.21
-100.00%
Total Non-Current Liabilities
0.00
3.69
-3.69
-100.00%
Current Liabilities
Trade Payables
2.14
16.55
-14.41
-87.07%
Other Current Liabilities
15.95
12.96
2.99
23.07%
Short Term Borrowings
22.04
18.92
3.12
16.49%
Short Term Provisions
1.12
0.16
0.96
600.00%
Total Current Liabilities
41.25
48.58
-7.33
-15.09%
Total Liabilities
48.74
79.20
-30.46
-38.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
75.66
21.43
54.23
253.06%
Less: Accumulated Depreciation
53.03
9.23
43.80
474.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.63
12.20
10.43
85.49%
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
0.01
-0.01
-100.00%
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
0.41
-0.41
-100.00%
Other Non Current Assets
10.98
0.01
10.97
109,700.00%
Total Non-Current Assets
33.91
13.79
20.12
145.90%
Current Assets Loans & Advances
Current Investments
7.43
0.00
7.43
0.00%
Inventories
1.87
24.87
-23.00
-92.48%
Sundry Debtors
0.69
39.18
-38.49
-98.24%
Cash and Bank
4.05
0.81
3.24
400.00%
Other Current Assets
0.25
0.10
0.15
150.00%
Short Term Loans and Advances
1.52
0.44
1.08
245.45%
Total Current Assets
14.83
65.40
-50.57
-77.32%
Net Current Assets (Including Current Investments)
-26.42
16.82
-43.24
-257.07%
Total Current Assets Excluding Current Investments
7.40
65.40
-58.00
-88.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
48.74
79.20
-30.46
-38.46%
Contingent Liabilities
0.32
0.00
0.32
0.00%
Total Debt
22.04
19.82
2.22
11.20%
Book Value per share (adjusted)
-3.84
64.10
-67.94
-105.99%
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
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