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Ventura Textiles Ltd.

BSE: 516098 Sector: Industrials
NSE: N.A. ISIN Code: INE810C01044
BSE 00:00 | 12 Feb 5.00 0
(0.00%)
OPEN

5.00

HIGH

5.00

LOW

5.00

NSE 05:30 | 01 Jan Ventura Textiles Ltd
OPEN 5.00
PREVIOUS CLOSE 5.00
VOLUME 10
52-Week high 5.51
52-Week low 5.00
P/E
Mkt Cap.(Rs cr) 10
Buy Price 0.00
Buy Qty 0.00
Sell Price 5.00
Sell Qty 1.00
OPEN 5.00
CLOSE 5.00
VOLUME 10
52-Week high 5.51
52-Week low 5.00
P/E
Mkt Cap.(Rs cr) 10
Buy Price 0.00
Buy Qty 0.00
Sell Price 5.00
Sell Qty 1.00
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Ventura Textiles Ltd. (VENTURATEXTILES) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 19.44 19.44 18.44
Reserves -24.37 -19.30 -17.85
Total Shareholders Funds -4.93 0.14 0.59
Secured Loans 17.85 0.00 0.00
Unsecured Loans 4.56 14.25 12.06
Total Debt 22.41 14.25 12.06
Total Liabilities 17.48 14.39 12.65
Application of Funds
Gross Block 36.92 36.86 36.86
Capital Work in Progress 7.18 4.56 3.42
Investments 0.12 0.00 0.00
Current Assets, Loans & Advances
Inventories 2.12 1.12 0.00
Sundry Debtors 0.51 1.06 0.24
Cash and Bank 0.03 0.11 0.09
Loans and Advances 3.28 3.57 3.06
Total Current Assets 5.94 5.86 3.39
Current Liabilities and Provisions
Current Liabilities 1.83 2.35 0.81
Provisions 0.00 0.00 0.00
Net Current Assets 4.11 3.51 2.58
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 17.47 14.39 12.64