Venlon Enterprises Limited (VENLONENT.BO)

INR 5.4

(-2.88%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 600.7 Million 654.16 Million 821.77 Million 816.4 Million 855.74 Million 917.43 Million
Total Current Assets 131.09 Million 271.84 Million 269.06 Million 223.22 Million 225.3 Million 134.67 Million
Cash And Short Term Investments 117.26 Million 133.44 Million 110.83 Million 34.93 Million 308.78 Thousand 380.13 Thousand
Cash and Cash Equivalents 53.31 Million 1.37 Million 1.88 Million 3.39 Million 308.78 Thousand 380.13 Thousand
Short Term Investments 63.94 Million 132.06 Million 108.95 Million 31.53 Million 15 Thousand 15 Thousand
Net Receivables 5.05 Million 691 Thousand 10.77 Million 9.13 Million 23.05 Million 8.83 Million
Inventory - 129.8 Million 27.25 Million 34.12 Million 50.45 Million 86.35 Million
Other Current Assets 8.77 Million 7.9 Million 8.25 Million 3.56 Million 9.22 Million 5.85 Million
Total Non-Current Assets 469.61 Million 382.31 Million 552.71 Million 593.17 Million 630.44 Million 782.76 Million
Net PPE 357.16 Million 380.46 Million 506.61 Million 540.9 Million 575.3 Million 719.6 Million
Good Will And Intangible Assets - - 6000.00 39 Thousand 52.74 Thousand 66.03 Thousand
Good Will - - - - - -
Intangible Assets - - 6000.00 39 Thousand 52.74 Thousand 66.03 Thousand
Long-Term Investments 2.64 Million 1.85 Million 1.37 Million 1.37 Million 888.06 Thousand 1.47 Million
Tax Assets - - 1.29 Million 4.08 Million 4.08 Million 4.08 Million
Other Non Current Assets 109.8 Million - 43.42 Million 46.76 Million 50.1 Million 57.53 Million
Other Assets 1.00 - - - - -
Total Liabilities 1.4 Billion 1.44 Billion 1.36 Billion 1.35 Billion 1.37 Billion 1.3 Billion
Total Current Liabilities 396.48 Million 443.69 Million 441.34 Million 462.81 Million 459.42 Million 457.93 Million
Account Payables 7.83 Million 1.56 Million 6.26 Million 7.35 Million 1.44 Million 1.48 Million
Tax Payables - - - - - -
Short Term Debt 183.19 Million 230.41 Million 232.48 Million 235.8 Million 251.75 Million 407.22 Million
Deferred Revenue - 330 Thousand 330 Thousand 330 Thousand 592.82 Thousand 335.05 Thousand
Other Current Liabilities 205.45 Million 211.38 Million 202.26 Million 219.32 Million 205.63 Million 48.89 Million
Total Non Current Liabilities 1.01 Billion 996.44 Million 920.39 Million 887.59 Million 918.83 Million 843.13 Million
Long-Term Debt 1.01 Billion 996.44 Million 920.39 Million 887.59 Million 918.83 Million 843.13 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1000.00 -1000.00 - - -
Other Liabilities - - 0.00 - - -0.00
Total Equity -806.78 Million -785.97 Million -539.96 Million -534 Million -522.51 Million -383.64 Million
Stock Holders Equity -806.78 Million -785.97 Million -539.96 Million -534 Million -522.51 Million -383.64 Million
Common Stock 261.21 Million 261.21 Million 261.21 Million 261.21 Million 261.21 Million 261.21 Million
Retained Earnings -1.14 Billion -1.13 Billion -806.28 Million -833.71 Million -791.07 Million -729.05 Million
Accumulated other comprehensive income -1.06 Billion 293.72 Million 293.72 Million 293.72 Million 293.72 Million 293.72 Million
Common Stock Equity -806.78 Million -785.97 Million -539.96 Million -534 Million -522.51 Million -383.64 Million
Capital Lease Obligation - - - - - -
Total Investments 66.59 Million 1.85 Million 1.37 Million 1.37 Million 888.06 Thousand 1.47 Million
Total Debt 1.19 Billion 1.22 Billion 1.15 Billion 1.12 Billion 1.17 Billion 1.25 Billion
Net Debt 1.14 Billion 1.22 Billion 1.15 Billion 1.11 Billion 1.17 Billion 1.24 Billion

Balance Sheet Charts