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Venlon Enterprises Ltd. - Research Center
524038 VENLONENT Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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
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