Ventura Textiles Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

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 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

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

19.44

3.57

15.87

444.54%

Share Warrants & Outstandings

Total Reserve

-28.88

-3.44

-25.44

-739.53%

Shareholder's Funds

-9.44

0.13

-9.57

-7,361.54%

Minority Interest

0.00

0.00%

Long-Term Borrowings

7.15

0.00

7.15

0.00%

Secured Loans

1.63

0.00

1.63

0.00%

Unsecured Loans

5.52

0.00

5.52

0.00%

Deferred Tax Assets / Liabilities

0.00

-0.71

0.71

100.00%

Other Long Term Liabilities

0.00

0.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.03

0.08

-0.05

-62.50%

Total Non-Current Liabilities

7.18

-0.62

7.80

1,258.06%

Current Liabilities

Trade Payables

2.44

0.01

2.43

24,300.00%

Other Current Liabilities

0.04

0.12

-0.08

-66.67%

Short Term Borrowings

0.22

0.43

-0.21

-48.84%

Short Term Provisions

0.00

0.00%

Total Current Liabilities

2.70

0.56

2.14

382.14%

Total Liabilities

0.44

0.06

0.38

633.33%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

0.66

0.00

0.66

0.00%

Less: Accumulated Depreciation

0.58

0.00

0.58

0.00%

Less : Impairment of Assets

0.00

0.00%

Net Block

0.07

0.00

0.07

0.00%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.07

0.00

0.07

0.00%

Long Term Loans & Advances

0.00

0.00%

Other Non Current Assets

0.00

0.00%

Total Non-Current Assets

0.14

0.00

0.14

0.00%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

0.00

0.00%

Sundry Debtors

0.24

0.00

0.24

0.00%

Cash and Bank

0.01

0.00

0.01

0.00%

Other Current Assets

0.01

0.05

-0.04

-80.00%

Short Term Loans and Advances

0.04

0.01

0.03

300.00%

Total Current Assets

0.30

0.06

0.24

400.00%

Net Current Assets (Including Current Investments)

-2.40

-0.50

-1.90

-380.00%

Total Current Assets Excluding Current Investments

0.30

0.06

0.24

400.00%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

0.44

0.06

0.38

633.33%

Contingent Liabilities

0.00

0.00%

Total Debt

7.37

0.43

6.94

1,613.95%

Book Value per share (adjusted)

-4.85

0.36

-5.21

-1,447.22%

Annual - Borrowings

Borrowings 7.37 Cr

in Mar 2025

Figures 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 2025

Figures 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 2025

Figures 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 2025

Figures 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 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -76.56% vs -47.33% in Mar 2024