Ventura Textiles Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

19.44

19.44

19.44

19.44

19.44

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-37.14

-35.97

-34.34

-29.38

-24.37

Loan funds

Secured loans

20.83

27.66

27.53

24.06

17.85

Unsecured loans

-

-

-

-

-

Total

3.13

11.13

12.64

14.12

12.92

Uses of funds

Fixed assets

Gross block

39.18

39.15

39.09

39.03

36.92

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

39.08

28.56

27.77

26.97

30.86

Net block

0.10

10.59

11.32

12.06

6.06

Capital work-in-progress

-

-

-

-

7.18

Investments

0.12

0.12

0.12

0.12

0.12

Net current assets

Current assets, loans & advances

12.60

7.62

7.88

5.53

5.95

Less : current liabilities & provisions

9.69

7.20

6.68

3.58

6.39

Total net current assets

2.91

0.42

1.20

1.95

-0.44

Miscellaneous expenses not written

-

-

-

-

-

Total

3.13

11.13

12.64

14.12

12.92

Notes:

Book value of unquoted investments

-

-

-

-

0.12

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

0.25

Number of equity sharesoutstanding (Lacs)

194.53

194.53

194.53

194.53

194.53