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| Balance Sheet |
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| Venus Remedies Ltd | | Industry : Pharmaceuticals - Indian - Formulations | Chairman : Pawan Chaudhary | | Home : Indian Private | Book Value: 364.7770074 | | BSE Code : 526953 | Market Cap: 438.84 | | NSE Code : VENUSREM | P / E : 17.2 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 13.37 | 13.37 | 12.34 | 12.34 | 12.34 | | Reserves & Surplus | 464.68 | 436.05 | 387.84 | 319.91 | 328.61 | | Total Shareholders Funds | 478.05 | 449.42 | 400.18 | 332.25 | 340.95 | | Secured Loans | 0.00 | 0.00 | 0.00 | 167.99 | 238.82 | | Unsecured Loans | 47.52 | 46.63 | 55.18 | 55.26 | 60.98 | | Total Debt | 47.52 | 46.63 | 55.18 | 223.25 | 299.80 | | Total Liabilities | 525.57 | 496.05 | 455.36 | 555.50 | 640.75 | | APPLICATION OF FUNDS: | | Gross Block | 568.50 | 578.19 | 581.73 | 589.77 | 674.06 | | Less: Accum. Depreciation | 368.82 | 353.52 | 337.53 | 318.30 | 327.17 | | Net Block | 199.68 | 224.67 | 244.20 | 271.47 | 346.89 | | Capital Work in Progress | 26.10 | 25.23 | 25.11 | 24.63 | 64.76 | | Investments | 20.27 | 0.14 | 0.14 | 0.14 | 0.14 | | Inventories | 113.60 | 125.63 | 119.69 | 136.44 | 140.94 | | Sundry Debtors | 84.92 | 30.41 | 16.44 | 29.78 | 31.39 | | Cash and Bank Balance | 52.57 | 49.97 | 30.24 | 1.44 | 1.28 | | Loans and Advances | 144.54 | 155.42 | 110.99 | 180.36 | 146.76 | | Current Liabilities | 115.22 | 114.67 | 90.77 | 88.15 | 86.89 | | Provisions | 0.89 | 0.75 | 0.68 | 0.61 | 4.52 | | Net Current Assets | 279.52 | 246.01 | 185.91 | 259.26 | 228.96 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 525.57 | 496.05 | 455.36 | 555.50 | 640.75 | | Contingent Liabilities | 31.31 | 10.63 | 0.16 | 0.16 | 2.52 |
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