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Venky's (India) Ltd. - Research Center
523261 VENKEYS Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 14.09 14.09 14.09 14.09 14.09
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 1,356.15 1,284.52 1,234.74 1,090.33 822.17
Loan funds
Secured loans 167.51 185.49 191.88 181.66 275.15
Unsecured loans - - - - -
Total 1,537.75 1,484.10 1,440.72 1,286.08 1,111.41
Uses of funds
Fixed assets
Gross block 1,035.36 975.23 958.43 945.74 868.38
Less : revaluation reserve - - - - -
Less : accumulated depreciation 417.78 383.00 355.81 327.80 297.32
Net block 617.58 592.23 602.61 617.94 571.06
Capital work-in-progress 28.04 33.72 14.40 10.24 52.75
Investments 105.09 90.33 69.80 45.16 7.03
Net current assets
Current assets, loans & advances 1,343.05 1,298.60 1,259.74 1,116.32 966.46
Less : current liabilities & provisions 556.00 530.79 505.84 503.58 485.90
Total net current assets 787.05 767.82 753.90 612.73 480.56
Miscellaneous expenses not written - - - - -
Total 1,537.75 1,484.10 1,440.72 1,286.08 1,111.41
Notes:
Book value of unquoted investments 105.09 90.33 69.80 45.16 7.03
Market value of quoted investments - - - - -
Contingent liabilities 34.07 47.47 44.87 24.78 37.58
Number of equity sharesoutstanding (Lacs) 140.87 140.87 140.87 140.87 140.87
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