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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Venus Remedies Ltd.
BSE Code 526953
ISIN Demat INE411B01019
Book Value 449.75
NSE Code VENUSREM
Dividend Yield % 0.00
Market Cap 6166.19
P/E 10.31
EPS 44.75
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital133.67  133.67  133.67  133.67  123.42  
    Equity - Authorised200.00  200.00  200.00  200.00  200.00  
    Equity - Issued133.67  133.67  133.67  133.67  123.42  
    Equity Paid Up133.67  133.67  133.67  133.67  123.42  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  137.52  
Total Reserves5761.25  4952.24  4646.81  4360.46  3740.89  
    Securities Premium883.28  883.28  883.28  883.28  756.01  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance2471.53  1950.70  1647.57  1362.55  870.25  
    General Reserves2114.63  2114.63  2114.63  2114.63  2114.63  
    Other Reserves291.81  3.63  1.32  0.00  0.00  
Reserve excluding Revaluation Reserve5761.25  4952.24  4646.81  4360.46  3740.89  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds5894.92  5085.91  4780.48  4494.13  4001.83  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  386.79  386.79  386.79  475.21  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  386.79  386.79  386.79  386.79  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  88.42  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities155.85  109.19  106.49  -6.82  36.34  
    Deferred Tax Assets15.68  68.19  103.43  269.91  280.27  
    Deferred Tax Liability171.53  177.39  209.92  263.09  316.61  
Other Long Term Liabilities0.00  0.00  0.00  0.00  2.84  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions28.99  102.58  88.46  79.54  73.76  
Total Non-Current Liabilities184.83  598.56  581.74  459.51  588.14  
Current Liabilities0  0  0  0  0  
Trade Payables686.03  517.41  485.15  496.34  683.60  
    Sundry Creditors686.03  517.41  485.15  496.34  683.60  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities305.48  200.18  232.68  322.33  187.76  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers108.14  47.60  55.17  119.58  35.87  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities197.34  152.59  177.51  202.76  151.89  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions60.84  10.54  8.86  7.47  6.80  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax39.90  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions20.93  10.54  8.86  7.47  6.80  
Total Current Liabilities1052.34  728.13  726.69  826.15  878.16  
Total Liabilities7132.10  6412.61  6088.90  5779.79  5468.13  
ASSETS0  0  0  0  0  
Gross Block6008.69  5819.74  5684.97  5781.88  5817.31  
Less: Accumulated Depreciation3867.29  3792.12  3688.20  3535.19  3375.27  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2141.40  2027.63  1996.77  2246.70  2442.04  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress263.90  210.84  260.98  252.33  251.09  
Non Current Investments1.57  1.57  1.39  1.39  1.39  
Long Term Investment1.57  1.57  1.39  1.39  1.39  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1.57  1.57  1.39  1.39  1.39  
Long Term Loans & Advances335.65  517.61  625.49  619.57  623.37  
Other Non Current Assets32.09  45.00  22.33  15.68  12.88  
Total Non-Current Assets2774.61  2802.65  2906.96  3135.66  3330.77  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments840.85  190.86  201.32  0.00  0.00  
    Quoted781.76  190.86  201.32  0.00  0.00  
    Unquoted59.09  0.00  0.00  0.00  0.00  
Inventories1004.94  1178.13  1136.01  1256.29  1196.92  
    Raw Materials583.92  750.26  776.29  754.01  660.41  
    Work-in Progress130.92  201.43  248.20  340.42  366.64  
    Finished Goods268.25  207.01  110.24  160.58  166.23  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory21.85  19.43  1.29  1.29  3.65  
Sundry Debtors992.62  895.37  849.16  304.13  164.38  
    Debtors more than Six months27.17  27.67  30.15  6.50  7.43  
    Debtors Others965.45  868.30  819.00  297.63  156.95  
Cash and Bank779.86  676.44  533.05  499.67  302.40  
    Cash in hand1.11  1.45  1.59  0.74  0.43  
    Balances at Bank778.76  674.99  531.46  498.93  301.97  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets93.35  82.67  17.80  52.52  57.04  
    Interest accrued on Investments0.00  0.00  0.00  2.42  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government76.01  69.45  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses4.99  6.34  6.74  4.98  5.02  
    Other current_assets12.36  6.88  11.05  45.12  52.02  
Short Term Loans and Advances645.86  586.49  444.61  531.52  416.63  
    Advances recoverable in cash or in kind37.97  23.06  31.43  29.10  22.46  
    Advance income tax and TDS108.59  299.82  318.44  295.54  287.20  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances499.30  263.62  94.74  206.88  106.98  
Total Current Assets4357.49  3609.96  3181.94  2644.13  2137.37  
Net Current Assets (Including Current Investments)3305.15  2881.83  2455.26  1817.98  1259.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets7132.10  6412.61  6088.90  5779.79  5468.13  
Contingent Liabilities306.00  304.44  396.03  106.34  1.63  
Total Debt0.00  386.79  386.79  386.79  475.21  
Book Value441.01  380.48  357.63  336.21  313.10  
Adjusted Book Value441.01  380.48  357.63  336.21  313.10  
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