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 1.94% vs -65.29% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -22.22% vs -10.00% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -41.67% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -76.56% vs -47.33% in Mar 2024
Compare Balance Sheet Results of Ventura Textiles
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.44
18.84
0.60
3.18%
Share Warrants & Outstandings
Total Reserve
-28.88
18.20
-47.08
-258.68%
Shareholder's Funds
-9.44
37.04
-46.48
-125.49%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.15
0.43
6.72
1,562.79%
Secured Loans
1.63
0.00
1.63
0.00%
Unsecured Loans
5.52
0.43
5.09
1,183.72%
Deferred Tax Assets / Liabilities
0.00
0.09
-0.09
-100.00%
Other Long Term Liabilities
0.00
0.02
-0.02
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.03
0.00
0.03
0.00%
Total Non-Current Liabilities
7.18
0.53
6.65
1,254.72%
Current Liabilities
Trade Payables
2.44
1.03
1.41
136.89%
Other Current Liabilities
0.04
0.07
-0.03
-42.86%
Short Term Borrowings
0.22
9.64
-9.42
-97.72%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
2.70
10.73
-8.03
-74.84%
Total Liabilities
0.44
48.30
-47.86
-99.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.66
2.54
-1.88
-74.02%
Less: Accumulated Depreciation
0.58
1.76
-1.18
-67.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.07
0.78
-0.71
-91.03%
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
0.07
0.00
0.07
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.08
-0.08
-100.00%
Total Non-Current Assets
0.14
0.86
-0.72
-83.72%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
38.81
-38.81
-100.00%
Sundry Debtors
0.24
7.30
-7.06
-96.71%
Cash and Bank
0.01
0.29
-0.28
-96.55%
Other Current Assets
0.01
0.00
0.01
0.00%
Short Term Loans and Advances
0.04
1.03
-0.99
-96.12%
Total Current Assets
0.30
47.44
-47.14
-99.37%
Net Current Assets (Including Current Investments)
-2.40
36.71
-39.11
-106.54%
Total Current Assets Excluding Current Investments
0.30
47.44
-47.14
-99.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
0.44
48.30
-47.86
-99.09%
Contingent Liabilities
0.00
1.37
-1.37
-100.00%
Total Debt
7.37
10.06
-2.69
-26.74%
Book Value per share (adjusted)
-4.85
19.66
-24.51
-124.67%
Annual - Borrowings
Borrowings 7.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.94% vs -65.29% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -22.22% vs -10.00% in Mar 2024
Annual - Investments
Investments 0.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -41.67% in Mar 2024
Annual - Current Assets
Current Assets 0.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -76.56% vs -47.33% in Mar 2024






