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
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.44
7.49
11.95
159.55%
Share Warrants & Outstandings
Total Reserve
-28.88
27.29
-56.17
-205.83%
Shareholder's Funds
-9.44
34.78
-44.22
-127.14%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.15
10.84
-3.69
-34.04%
Secured Loans
1.63
10.84
-9.21
-84.96%
Unsecured Loans
5.52
0.00
5.52
0.00%
Deferred Tax Assets / Liabilities
0.00
1.83
-1.83
-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
0.03
0.00
0.03
0.00%
Total Non-Current Liabilities
7.18
12.67
-5.49
-43.33%
Current Liabilities
Trade Payables
2.44
2.18
0.26
11.93%
Other Current Liabilities
0.04
0.73
-0.69
-94.52%
Short Term Borrowings
0.22
10.86
-10.64
-97.97%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
2.70
13.78
-11.08
-80.41%
Total Liabilities
0.44
61.22
-60.78
-99.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.66
72.07
-71.41
-99.08%
Less: Accumulated Depreciation
0.58
36.28
-35.70
-98.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.07
35.79
-35.72
-99.80%
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
0.24
-0.24
-100.00%
Other Non Current Assets
0.00
0.69
-0.69
-100.00%
Total Non-Current Assets
0.14
36.72
-36.58
-99.62%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
14.58
-14.58
-100.00%
Sundry Debtors
0.24
6.81
-6.57
-96.48%
Cash and Bank
0.01
1.09
-1.08
-99.08%
Other Current Assets
0.01
0.11
-0.10
-90.91%
Short Term Loans and Advances
0.04
1.90
-1.86
-97.89%
Total Current Assets
0.30
24.49
-24.19
-98.78%
Net Current Assets (Including Current Investments)
-2.40
10.72
-13.12
-122.39%
Total Current Assets Excluding Current Investments
0.30
24.49
-24.19
-98.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
0.44
61.22
-60.78
-99.28%
Contingent Liabilities
0.00
2.87
-2.87
-100.00%
Total Debt
7.37
21.70
-14.33
-66.04%
Book Value per share (adjusted)
-4.85
46.43
-51.28
-110.45%
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
