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Venlon Enterprises Ltd.

BSE: 524038 Sector: Industrials
NSE: VENLONPOLY ISIN Code: INE204D01022
BSE 00:00 | 27 May 4.65 -0.11
(-2.31%)
OPEN

4.76

HIGH

4.76

LOW

4.53

NSE 05:30 | 01 Jan Venlon Enterprises Ltd
OPEN 4.76
PREVIOUS CLOSE 4.76
VOLUME 316
52-Week high 7.14
52-Week low 1.76
P/E
Mkt Cap.(Rs cr) 24
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 4.76
CLOSE 4.76
VOLUME 316
52-Week high 7.14
52-Week low 1.76
P/E
Mkt Cap.(Rs cr) 24
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Venlon Enterprises Ltd. (VENLONPOLY) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 26.12 26.12 26.12
Reserves -79.52 -78.38 -64.49
Total Shareholders Funds -53.40 -52.26 -38.37
Secured Loans 0.00 0.00 0.00
Unsecured Loans 112.34 117.06 125.04
Total Debt 112.34 117.06 125.04
Total Liabilities 58.94 64.80 86.67
Application of Funds
Gross Block 99.50 99.50 110.48
Capital Work in Progress 0.00 0.00 0.00
Investments 0.14 0.09 0.15
Current Assets, Loans & Advances
Inventories 5.00 5.05 8.64
Sundry Debtors 0.91 2.31 0.83
Cash and Bank 3.49 0.03 0.12
Loans and Advances 19.59 20.57 10.05
Total Current Assets 28.99 27.96 19.64
Current Liabilities and Provisions
Current Liabilities 22.67 20.71 5.04
Provisions 1.62 0.06 0.03
Net Current Assets 4.70 7.19 14.57
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 58.93 64.82 86.69
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