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
5.84
20.28
347.26%
Share Warrants & Outstandings
Total Reserve
-18.63
-5.32
-13.31
-250.19%
Shareholder's Funds
7.49
0.52
6.97
1,340.38%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
7.57
-7.57
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
7.57
-7.57
-100.00%
Deferred Tax Assets / Liabilities
0.00
-0.19
0.19
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
7.39
-7.39
-100.00%
Current Liabilities
Trade Payables
2.14
0.25
1.89
756.00%
Other Current Liabilities
15.95
0.08
15.87
19,837.50%
Short Term Borrowings
22.04
0.00
22.04
0.00%
Short Term Provisions
1.12
0.00
1.12
0.00%
Total Current Liabilities
41.25
0.33
40.92
12,400.00%
Total Liabilities
48.74
8.24
40.50
491.50%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
75.66
6.94
68.72
990.20%
Less: Accumulated Depreciation
53.03
2.27
50.76
2,236.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.63
4.67
17.96
384.58%
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
2.41
-2.41
-100.00%
Other Non Current Assets
10.98
0.00
10.98
0.00%
Total Non-Current Assets
33.91
7.08
26.83
378.95%
Current Assets Loans & Advances
Current Investments
7.43
0.00
7.43
0.00%
Inventories
1.87
0.21
1.66
790.48%
Sundry Debtors
0.69
0.00
0.69
0.00%
Cash and Bank
4.05
0.01
4.04
40,400.00%
Other Current Assets
0.25
0.00
0.25
0.00%
Short Term Loans and Advances
1.52
0.93
0.59
63.44%
Total Current Assets
14.83
1.16
13.67
1,178.45%
Net Current Assets (Including Current Investments)
-26.42
0.82
-27.24
-3,321.95%
Total Current Assets Excluding Current Investments
7.40
1.16
6.24
537.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
48.74
8.24
40.50
491.50%
Contingent Liabilities
0.32
0.00
0.32
0.00%
Total Debt
22.04
7.57
14.47
191.15%
Book Value per share (adjusted)
-3.84
0.89
-4.73
-531.46%
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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