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
7.48
18.64
249.20%
Share Warrants & Outstandings
Total Reserve
-18.63
30.36
-48.99
-161.36%
Shareholder's Funds
7.49
37.84
-30.35
-80.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.06
-0.06
-100.00%
Secured Loans
0.00
0.06
-0.06
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
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
0.22
-0.22
-100.00%
Total Non-Current Liabilities
0.00
0.29
-0.29
-100.00%
Current Liabilities
Trade Payables
2.14
2.36
-0.22
-9.32%
Other Current Liabilities
15.95
31.49
-15.54
-49.35%
Short Term Borrowings
22.04
11.16
10.88
97.49%
Short Term Provisions
1.12
0.00
1.12
0.00%
Total Current Liabilities
41.25
45.01
-3.76
-8.35%
Total Liabilities
48.74
83.14
-34.40
-41.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
75.66
8.90
66.76
750.11%
Less: Accumulated Depreciation
53.03
0.44
52.59
11,952.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.63
8.46
14.17
167.49%
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
6.75
-6.45
-95.56%
Long Term Loans & Advances
0.00
7.18
-7.18
-100.00%
Other Non Current Assets
10.98
19.00
-8.02
-42.21%
Total Non-Current Assets
33.91
41.39
-7.48
-18.07%
Current Assets Loans & Advances
Current Investments
7.43
0.00
7.43
0.00%
Inventories
1.87
28.44
-26.57
-93.42%
Sundry Debtors
0.69
6.74
-6.05
-89.76%
Cash and Bank
4.05
0.38
3.67
965.79%
Other Current Assets
0.25
0.01
0.24
2,400.00%
Short Term Loans and Advances
1.52
6.18
-4.66
-75.40%
Total Current Assets
14.83
41.75
-26.92
-64.48%
Net Current Assets (Including Current Investments)
-26.42
-3.26
-23.16
-710.43%
Total Current Assets Excluding Current Investments
7.40
41.75
-34.35
-82.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
48.74
83.14
-34.40
-41.38%
Contingent Liabilities
0.32
0.20
0.12
60.00%
Total Debt
22.04
11.22
10.82
96.43%
Book Value per share (adjusted)
-3.84
50.61
-54.45
-107.59%
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
