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Ventura Textiles Ltd. - Research Center
516098 VENTURA Group (XT) 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 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
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