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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

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

-132.29

-107.76

-107.21

-106.12

-92.29

Loan funds

Secured loans

122.69

115.29

112.34

117.06

125.04

Unsecured loans

-

-

-

-

-

Total

16.52

33.65

31.25

37.06

58.87

Uses of funds

Fixed assets

Gross block

75.66

99.49

99.49

99.49

110.47

Less : revaluation reserve

27.57

27.64

27.69

27.74

27.80

Less : accumulated depreciation

37.61

48.83

45.40

41.96

38.51

Net block

10.48

23.02

26.41

29.79

44.16

Capital work-in-progress

-

-

-

-

-

Investments

2.66

0.14

0.14

0.09

0.15

Net current assets

Current assets, loans & advances

24.71

31.38

27.41

27.95

19.63

Less : current liabilities & provisions

21.33

20.89

22.70

20.77

5.07

Total net current assets

3.38

10.49

4.71

7.18

14.56

Miscellaneous expenses not written

-

-

-

-

-

Total

16.52

33.65

31.25

37.06

58.87

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.32

0.32

0.32

0.28

0.28

Number of equity sharesoutstanding (Lacs)

522.42

522.42

522.42

522.42

522.42