Venky'S India Balance Sheet Annual

Trade

BSE: 523261 | NSE: VENKEYS | ISIN: INE398A01010 | Sector: Fish/Livestock

1,702.20 +11.60 (0.69%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	98.92	17.25	0.00	16.99
Short Term Investments	116.66	253.77	214.79	190.11
Cashand Short Term Investments	215.58	272.28	218.92	242.01
Accounts Receivable- Trade Net	715.04	657.26	639.09	391.24
Total Receivables Net	715.04	669.94	664.79	412.45
Total Inventory	171.68	390.03	380.99	425.31
Other Current Assets Total	211.11	5.59	6.81	8.96
Total Current Assets	1,313.41	1,342.14	1,275.67	1,091.82
Property/ Plant/ Equipment Total- Net	635.50	615.81	606.88	617.96
Goodwill Net	10.10	10.10	10.10	10.10
Intangibles Net	0.02	0.04	0.04	0.13
Long Term Investments	110.67	-	-	-
Note Receivable- Long Term	5.51	9.60	21.90	52.19
Other Long Term Assets Total	18.54	37.20	31.97	17.46
Total Assets	2,093.75	2,014.88	1,946.55	1,789.66
Accounts Payable	432.73	441.73	403.25	351.96
Current Portof LT Debt/ Capital Leases	168.86	7.32	10.14	9.73
Other Currentliabilities Total	64.32	34.38	48.68	102.50
Total Current Liabilities	665.91	664.59	641.38	625.92
Long Term Debt	0.00	0.00	4.75	12.68
Capital Lease Obligations	3.13	2.62	4.50	2.43
Total Long Term Debt	3.13	2.62	9.25	15.11
Total Debt	171.99	190.63	198.52	185.82
Deferred Income Tax	33.39	30.57	30.31	26.55
Other Liabilities Total	21.08	18.49	16.78	17.66
Total Liabilities	723.51	716.27	697.72	685.24
Common Stock Total	14.09	14.09	14.09	14.09
Retained Earnings( Accumulated Deficit)	1,356.15	1,284.52	1,234.74	1,090.33
Total Equity	1,370.24	1,298.61	1,248.83	1,104.42
Total Liabilities Shareholders' Equity	2,093.75	2,014.88	1,946.55	1,789.66
Total Common Shares Outstanding	1.41	1.41	1.41	1.41
Tangible Book Valueper Share Common Eq	965.31	914.63	879.30	776.72
Cash	-	1.26	4.13	34.91
Prepaid Expenses	-	4.30	4.16	3.09
Property/ Plant/ Equipment Total- Gross	-	1,004.30	962.69	945.76
Accumulated Depreciation Total	-	-388.48	-355.81	-327.80
Accrued Expenses	-	0.47	0.17	0.75
Notes Payable/ Short Term Debt	-	180.69	179.14	160.98
Other Equity Total	-	-	0.00	0.00