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Balance Sheet
Venus Remedies Ltd
Industry :  Pharmaceuticals - Indian - Formulations
BSE Code
ISIN Demat
Book Value()
526953
INE411B01019
515.9184612
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
VENUSREM
20.21
2286.96
EPS(TTM)
Face Value()
Div & Yield %
84.64
10
0.58
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
13.3713.3713.3713.3713.3712.34
Reserves Total
676.26576.13495.22464.68436.05374.09
Equity Share Warrants
0.000.000.000.000.0013.75
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
689.63589.50508.59478.05449.42400.18
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
12.410.0038.6838.6838.6847.52
Total Debt
12.410.0038.6838.6838.6847.52
Other Liabilities
2.812.9010.268.857.957.66
Total Liabilities
704.85592.40557.53525.58496.05455.36
APPLICATION OF FUNDS :
Gross Block
606.74600.87581.97568.50578.19581.73
Less : Accumulated Depreciation
392.12386.73379.21368.82353.52337.53
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
214.62214.14202.76199.68224.67244.20
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
51.3626.3921.0826.1025.2325.11
Producing Properties
0.000.000.000.000.000.00
Investments
237.7584.2419.2420.270.140.14
Current Assets, Loans & Advances
Inventories
129.37100.49117.81113.60125.63119.69
Sundry Debtors
116.3999.2689.5484.9230.4116.44
Cash and Bank Balance
28.0377.9967.6453.3049.9730.24
Loans and Advances
58.2173.9366.9246.2458.4047.37
Total Current Assets
332.00351.67341.91298.07264.41213.74
Less : Current Liabilities and Provisions
Current Liabilities
152.5599.1571.7671.7981.8687.14
Provisions
4.326.081.050.890.750.68
Total Current Liabilities & Provisions
156.87105.2372.8172.6782.6187.82
Net Current Assets
175.13246.43269.10225.39181.80125.92
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
4.617.4017.8632.7833.490.00
Deferred Tax Liability
18.9522.9928.7843.4332.813.63
Net Deferred Tax
-14.34-15.59-10.92-10.650.68-3.63
Other Assets
40.3236.7756.2664.7863.5263.62
Total Assets
704.84592.38557.53525.56496.04455.36
Contingent Liabilities
19.8638.2037.3939.6010.630.16

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A Muthoot M George Enterprise