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
4.91
21.21
431.98%
Share Warrants & Outstandings
Total Reserve
-18.63
38.01
-56.64
-149.01%
Shareholder's Funds
7.49
42.92
-35.43
-82.55%
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
1.49
-1.49
-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
1.49
-1.49
-100.00%
Current Liabilities
Trade Payables
2.14
4.37
-2.23
-51.03%
Other Current Liabilities
15.95
0.74
15.21
2,055.41%
Short Term Borrowings
22.04
0.71
21.33
3,004.23%
Short Term Provisions
1.12
0.19
0.93
489.47%
Total Current Liabilities
41.25
6.01
35.24
586.36%
Total Liabilities
48.74
50.42
-1.68
-3.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
75.66
35.32
40.34
114.21%
Less: Accumulated Depreciation
53.03
20.44
32.59
159.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.63
14.88
7.75
52.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.04
-0.04
-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
0.00
0.30
0.00%
Long Term Loans & Advances
0.00
0.05
-0.05
-100.00%
Other Non Current Assets
10.98
12.38
-1.40
-11.31%
Total Non-Current Assets
33.91
27.35
6.56
23.99%
Current Assets Loans & Advances
Current Investments
7.43
0.00
7.43
0.00%
Inventories
1.87
4.43
-2.56
-57.79%
Sundry Debtors
0.69
10.58
-9.89
-93.48%
Cash and Bank
4.05
7.50
-3.45
-46.00%
Other Current Assets
0.25
0.37
-0.12
-32.43%
Short Term Loans and Advances
1.52
0.20
1.32
660.00%
Total Current Assets
14.83
23.07
-8.24
-35.72%
Net Current Assets (Including Current Investments)
-26.42
17.06
-43.48
-254.87%
Total Current Assets Excluding Current Investments
7.40
23.07
-15.67
-67.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
48.74
50.42
-1.68
-3.33%
Contingent Liabilities
0.32
0.00
0.32
0.00%
Total Debt
22.04
0.71
21.33
3,004.23%
Book Value per share (adjusted)
-3.84
87.45
-91.29
-104.39%
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






