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
6.06
20.06
331.02%
Share Warrants & Outstandings
Total Reserve
-18.63
2.91
-21.54
-740.21%
Shareholder's Funds
7.49
8.97
-1.48
-16.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
2.39
-2.39
-100.00%
Secured Loans
0.00
2.37
-2.37
-100.00%
Unsecured Loans
0.00
0.02
-0.02
-100.00%
Deferred Tax Assets / Liabilities
0.00
0.41
-0.41
-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
0.16
-0.16
-100.00%
Total Non-Current Liabilities
0.00
2.95
-2.95
-100.00%
Current Liabilities
Trade Payables
2.14
13.48
-11.34
-84.12%
Other Current Liabilities
15.95
7.23
8.72
120.61%
Short Term Borrowings
22.04
7.70
14.34
186.23%
Short Term Provisions
1.12
0.01
1.11
11,100.00%
Total Current Liabilities
41.25
28.42
12.83
45.14%
Total Liabilities
48.74
40.34
8.40
20.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
75.66
22.74
52.92
232.72%
Less: Accumulated Depreciation
53.03
9.99
43.04
430.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.63
12.74
9.89
77.63%
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
0.42
-0.42
-100.00%
Other Non Current Assets
10.98
0.96
10.02
1,043.75%
Total Non-Current Assets
33.91
14.13
19.78
139.99%
Current Assets Loans & Advances
Current Investments
7.43
0.00
7.43
0.00%
Inventories
1.87
12.92
-11.05
-85.53%
Sundry Debtors
0.69
11.43
-10.74
-93.96%
Cash and Bank
4.05
0.01
4.04
40,400.00%
Other Current Assets
0.25
0.03
0.22
733.33%
Short Term Loans and Advances
1.52
1.83
-0.31
-16.94%
Total Current Assets
14.83
26.21
-11.38
-43.42%
Net Current Assets (Including Current Investments)
-26.42
-2.21
-24.21
-1,095.48%
Total Current Assets Excluding Current Investments
7.40
26.21
-18.81
-71.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
48.74
40.34
8.40
20.82%
Contingent Liabilities
0.32
0.00
0.32
0.00%
Total Debt
22.04
10.09
11.95
118.43%
Book Value per share (adjusted)
-3.84
14.79
-18.63
-125.96%
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
