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Venkys (India) Ltd.

BSE: 523261 Sector: Others
NSE: VENKEYS ISIN Code: INE398A01010
BSE 00:00 | 20 May 1973.00 59.70
(3.12%)
OPEN

1929.00

HIGH

2000.00

LOW

1925.00

NSE 00:00 | 20 May 1974.70 63.55
(3.33%)
OPEN

1934.95

HIGH

1985.95

LOW

1921.65

OPEN 1929.00
PREVIOUS CLOSE 1913.30
VOLUME 3698
52-Week high 3950.00
52-Week low 1852.00
P/E 16.87
Mkt Cap.(Rs cr) 2,780
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1929.00
CLOSE 1913.30
VOLUME 3698
52-Week high 3950.00
52-Week low 1852.00
P/E 16.87
Mkt Cap.(Rs cr) 2,780
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Venkys (India) Ltd. (VENKEYS) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 14.09 14.09 14.09
Reserves 1090.33 822.17 867.40
Total Shareholders Funds 1104.42 836.26 881.49
Secured Loans 173.66 240.15 203.33
Unsecured Loans 29.82 85.42 77.28
Total Debt 203.48 325.57 280.61
Total Liabilities 1307.90 1161.83 1162.10
Application of Funds
Gross Block 950.74 873.43 770.90
Capital Work in Progress 10.24 52.75 66.43
Investments 45.16 7.03 6.15
Current Assets, Loans & Advances
Inventories 218.15 111.31 208.84
Sundry Debtors 390.34 448.43 305.55
Cash and Bank 205.82 152.35 153.90
Loans and Advances 311.52 276.66 323.91
Total Current Assets 1125.83 988.75 992.20
Current Liabilities and Provisions
Current Liabilities 468.69 448.76 395.25
Provisions 22.59 9.00 8.47
Net Current Assets 634.55 530.99 588.48
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1307.89 1161.83 1162.10
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