Venlon Enterprises Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

26.12

26.12

26.12

26.12

26.12

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-46.20

-134.37

-132.29

-107.76

-107.21

Loan funds

Secured loans

22.04

119.42

122.69

115.29

112.34

Unsecured loans

-

-

-

-

-

Total

1.95

11.17

16.52

33.65

31.25

Uses of funds

Fixed assets

Gross block

75.66

75.66

75.66

99.49

99.49

Less : revaluation reserve

27.57

27.57

27.57

27.64

27.69

Less : accumulated depreciation

53.03

39.94

37.61

48.83

45.40

Net block

-4.94

8.15

10.48

23.02

26.41

Capital work-in-progress

-

-

-

-

-

Investments

7.73

6.66

2.66

0.14

0.14

Net current assets

Current assets, loans & advances

18.39

17.70

24.71

31.38

27.41

Less : current liabilities & provisions

19.21

21.33

21.33

20.89

22.70

Total net current assets

-0.83

-3.63

3.38

10.49

4.71

Miscellaneous expenses not written

-

-

-

-

-

Total

1.95

11.17

16.52

33.65

31.25

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

0.32

0.32

0.32

0.32

Number of equity sharesoutstanding (Lacs)

522.42

522.42

522.42

522.42

522.42