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
8.23
17.89
217.38%
Share Warrants & Outstandings
Total Reserve
-18.63
21.07
-39.70
-188.42%
Shareholder's Funds
7.49
29.30
-21.81
-74.44%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
26.72
-26.72
-100.00%
Secured Loans
0.00
16.11
-16.11
-100.00%
Unsecured Loans
0.00
10.61
-10.61
-100.00%
Deferred Tax Assets / Liabilities
0.00
1.33
-1.33
-100.00%
Other Long Term Liabilities
0.00
0.13
-0.13
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.37
-0.37
-100.00%
Total Non-Current Liabilities
0.00
28.54
-28.54
-100.00%
Current Liabilities
Trade Payables
2.14
10.67
-8.53
-79.94%
Other Current Liabilities
15.95
2.85
13.10
459.65%
Short Term Borrowings
22.04
29.02
-6.98
-24.05%
Short Term Provisions
1.12
0.05
1.07
2,140.00%
Total Current Liabilities
41.25
42.59
-1.34
-3.15%
Total Liabilities
48.74
100.44
-51.70
-51.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
75.66
49.54
26.12
52.73%
Less: Accumulated Depreciation
53.03
20.08
32.95
164.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.63
29.46
-6.83
-23.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
12.82
-12.82
-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
0.65
-0.35
-53.85%
Long Term Loans & Advances
0.00
0.55
-0.55
-100.00%
Other Non Current Assets
10.98
0.92
10.06
1,093.48%
Total Non-Current Assets
33.91
44.67
-10.76
-24.09%
Current Assets Loans & Advances
Current Investments
7.43
0.00
7.43
0.00%
Inventories
1.87
10.45
-8.58
-82.11%
Sundry Debtors
0.69
33.03
-32.34
-97.91%
Cash and Bank
4.05
1.33
2.72
204.51%
Other Current Assets
0.25
0.76
-0.51
-67.11%
Short Term Loans and Advances
1.52
10.19
-8.67
-85.08%
Total Current Assets
14.83
55.77
-40.94
-73.41%
Net Current Assets (Including Current Investments)
-26.42
13.18
-39.60
-300.46%
Total Current Assets Excluding Current Investments
7.40
55.77
-48.37
-86.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
48.74
100.44
-51.70
-51.47%
Contingent Liabilities
0.32
0.29
0.03
10.34%
Total Debt
22.04
55.75
-33.71
-60.47%
Book Value per share (adjusted)
-3.84
35.62
-39.46
-110.78%
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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