Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.37
13.37
13.37
12.34
12.34
12.34
Share Warrants & Outstandings
Total Reserve
474.18
446.97
427.08
374.19
311.03
320.18
Shareholder's Funds
487.55
460.34
440.45
400.28
323.37
332.52
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
38.68
38.68
38.68
46.83
72.05
116.02
Secured Loans
0.00
0.00
0.00
0.09
24.19
61.29
Unsecured Loans
38.68
38.68
38.68
46.74
47.87
54.73
Deferred Tax Assets / Liabilities
10.92
10.65
-0.68
3.63
16.85
14.88
Other Long Term Liabilities
0
0.000000000
0.000000000
0.283499999999994
0.293500000000004
0.454299999999993
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.26
8.85
7.95
7.38
6.63
5.32
Total Non-Current Liabilities
59.86
58.17
45.95
58.12
95.82
136.68
Current Liabilities
Trade Payables
44.14
50.84
50.17
71.36
36.70
36.00
Other Current Liabilities
31.57
27.23
37.66
20.92
101.70
110.30
Short Term Borrowings
2.65
3.61
4.17
4.49
85.58
112.80
Short Term Provisions
1.05
0.89
0.75
0.68
0.61
4.52
Total Current Liabilities
79.42
82.57
92.74
97.44
224.58
263.62
Total Liabilities
626.82
601.08
579.14
555.85
643.77
732.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
617.51
603.75
612.50
616.32
623.96
707.02
Less: Accumulated Depreciation
398.98
387.78
371.57
354.63
334.59
342.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
218.53
215.96
240.94
261.68
289.37
364.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
21.08
26.10
25.23
25.11
24.63
64.76
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.02
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
23.16
33.95
33.36
33.74
35.77
38.18
Other Non Current Assets
4.50
2.23
1.57
1.29
0.00
0.00
Total Non-Current Assets
267.30
278.25
301.10
321.82
349.77
467.39
Current Assets Loans & Advances
Current Investments
19.09
20.13
0.00
0.00
0.00
0.00
Inventories
121.69
119.94
125.64
119.99
141.12
142.73
Sundry Debtors
80.50
76.66
38.60
32.04
30.69
38.04
Cash and Bank
68.09
54.45
50.40
31.42
2.12
2.81
Other Current Assets
31.30
31.53
33.52
34.42
84.26
33.61
Short Term Loans and Advances
38.85
20.12
29.88
16.16
35.80
48.24
Total Current Assets
359.52
322.83
278.04
234.03
294.00
265.43
Net Current Assets (Including Current Investments)
280.11
240.26
185.30
136.59
69.43
1.81
Total Current Assets Excluding Current Investments
340.44
302.70
278.04
234.03
294.00
265.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
626.82
601.08
579.14
555.85
643.77
732.83
Contingent Liabilities
37.39
39.60
10.63
0.16
0.16
2.53
Total Debt
41.33
42.29
42.84
51.32
157.63
228.82
Book Value per share (adjusted)
364.74
344.38
329.5
313.18
262.01
269.42
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -2.27% vs -1.28% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.01% vs -9.06% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 11.37% vs 16.11% in Mar 2023
Compare Balance Sheet Results of Venus Remedies
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.37
40.06
-26.69
-66.63%
Share Warrants & Outstandings
Total Reserve
474.18
9,299.78
-8,825.60
-94.90%
Shareholder's Funds
487.55
9,363.09
-8,875.54
-94.79%
Minority Interest
0.00
212.70
-212.70
-100.00%
Long-Term Borrowings
38.68
24.87
13.81
55.53%
Secured Loans
0.00
24.87
-24.87
-100.00%
Unsecured Loans
38.68
0.00
38.68
0.00%
Deferred Tax Assets / Liabilities
10.92
8.67
2.25
25.95%
Other Long Term Liabilities
0.00
30.68
-30.68
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
10.26
123.12
-112.86
-91.67%
Total Non-Current Liabilities
59.86
187.34
-127.48
-68.05%
Current Liabilities
Trade Payables
44.14
1,102.99
-1,058.85
-96.00%
Other Current Liabilities
31.57
456.26
-424.69
-93.08%
Short Term Borrowings
2.65
171.17
-168.52
-98.45%
Short Term Provisions
1.05
389.31
-388.26
-99.73%
Total Current Liabilities
79.42
2,119.73
-2,040.31
-96.25%
Total Liabilities
626.82
11,882.86
-11,256.04
-94.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
617.51
5,775.71
-5,158.20
-89.31%
Less: Accumulated Depreciation
398.98
1,354.82
-955.84
-70.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
218.53
4,420.89
-4,202.36
-95.06%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
21.08
207.09
-186.01
-89.82%
Intangible assets under development
0.00
74.70
-74.70
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.02
315.12
-315.10
-99.99%
Long Term Loans & Advances
23.16
163.97
-140.81
-85.88%
Other Non Current Assets
4.50
13.79
-9.29
-67.37%
Total Non-Current Assets
267.30
5,314.63
-5,047.33
-94.97%
Current Assets Loans & Advances
Current Investments
19.09
2,258.11
-2,239.02
-99.15%
Inventories
121.69
1,553.46
-1,431.77
-92.17%
Sundry Debtors
80.50
848.28
-767.78
-90.51%
Cash and Bank
68.09
1,197.97
-1,129.88
-94.32%
Other Current Assets
31.30
106.80
-75.50
-70.69%
Short Term Loans and Advances
38.85
610.77
-571.92
-93.64%
Total Current Assets
359.52
6,568.23
-6,208.71
-94.53%
Net Current Assets (Including Current Investments)
280.11
4,448.50
-4,168.39
-93.70%
Total Current Assets Excluding Current Investments
340.44
4,310.11
-3,969.67
-92.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
626.82
11,882.86
-11,256.04
-94.73%
Contingent Liabilities
37.39
116.23
-78.84
-67.83%
Total Debt
41.33
196.04
-154.71
-78.92%
Book Value per share (adjusted)
364.74
233.73
131.01
56.05%
Annual - Borrowings
Borrowings 41.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.27% vs -1.28% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 239.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.01% vs -9.06% in Mar 2023
Annual - Investments
Investments 0.02 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 359.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.37% vs 16.11% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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