Ventura Textiles Limited (VENTURA.BO)
INR 18.3
(-7.34%)
INR 18.3
(-7.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 14.55 Million | 128.2 Million | 183.26 Million | 193.18 Million | 177.01 Million | 193.07 Million |
| Total Current Assets | 12.76 Million | 24.33 Million | 71.03 Million | 73.81 Million | 55.27 Million | 59.49 Million |
| Cash And Short Term Investments | 108 Thousand | 265.5 Thousand | 873.95 Thousand | 249.52 Thousand | 1.23 Million | 264.65 Thousand |
| Cash and Cash Equivalents | 108 Thousand | 265.5 Thousand | 873.95 Thousand | 249.52 Thousand | 1.23 Million | 264.65 Thousand |
| Short Term Investments | - | - | - | -126 Thousand | -126 Thousand | -126 Thousand |
| Net Receivables | 1.52 Million | 267.23 Thousand | 17.01 Million | 6.47 Million | 5.32 Million | 5.14 Million |
| Inventory | 8.52 Million | 21.6 Million | 35.5 Million | 45.32 Million | 24.11 Million | 21.24 Million |
| Other Current Assets | 2.61 Million | 2.19 Million | 17.64 Million | -1.00 | 8.18 Million | -1.00 |
| Total Non-Current Assets | 1.78 Million | 103.87 Million | 112.22 Million | 119.36 Million | 121.73 Million | 133.58 Million |
| Net PPE | 886 Thousand | 1.02 Million | 105.9 Million | 113.21 Million | 120.55 Million | 132.39 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 687 Thousand | 1.18 Million | 1.18 Million | 1.31 Million | 1.31 Million | 1.31 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 216.99 Thousand | 101.65 Million | 5.13 Million | 4.83 Million | -126 Thousand | -126 Thousand |
| Other Assets | 1.00 | -1.00 | 0.00 | 0.00 | - | - |
| Total Liabilities | 97.18 Million | 305.16 Million | 348.55 Million | 342.13 Million | 276.39 Million | 242.37 Million |
| Total Current Liabilities | 26.86 Million | 246.08 Million | 94.55 Million | 74.35 Million | 81.83 Million | 31.62 Million |
| Account Payables | 24.04 Million | 56.41 Million | 59.83 Million | 52.86 Million | 17.88 Million | 10.56 Million |
| Tax Payables | - | 1.67 Million | 1.45 Million | 2.04 Million | 1.65 Million | 2.13 Million |
| Short Term Debt | 2.32 Million | 150.4 Million | 23.79 Million | 16.33 Million | 46.03 Million | 13.27 Million |
| Deferred Revenue | 1.00 | 1.67 Million | 2 Million | 2 Million | 751 Thousand | 751 Thousand |
| Other Current Liabilities | 498.99 Thousand | 37.6 Million | 8.93 Million | 3.16 Million | 17.16 Million | 7.03 Million |
| Total Non Current Liabilities | 70.31 Million | 59.07 Million | 253.99 Million | 267.77 Million | 194.55 Million | 210.74 Million |
| Long-Term Debt | 70.02 Million | 52.67 Million | 247 Million | 260.6 Million | 187.41 Million | 165.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 291 Thousand | 6.4 Million | 6.99 Million | 7.16 Million | 7.14 Million | 45.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -82.62 Million | -176.96 Million | -165.29 Million | -148.95 Million | -99.38 Million | -49.29 Million |
| Stock Holders Equity | -82.62 Million | -176.96 Million | -165.29 Million | -148.95 Million | -99.38 Million | -49.29 Million |
| Common Stock | 194.4 Million | 194.4 Million | 194.4 Million | 194.4 Million | 194.4 Million | 194.4 Million |
| Retained Earnings | -293.68 Million | -388.02 Million | -376.35 Million | -360.01 Million | -310.44 Million | -260.35 Million |
| Accumulated other comprehensive income | -277.02 Million | 211.06 Million | 211.06 Million | 211.18 Million | 211.18 Million | 211.18 Million |
| Common Stock Equity | -82.62 Million | -176.96 Million | -165.29 Million | -148.95 Million | -99.38 Million | -49.29 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 687 Thousand | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million |
| Total Debt | 72.34 Million | 203.07 Million | 270.79 Million | 276.93 Million | 233.44 Million | 178.46 Million |
| Net Debt | 72.24 Million | 202.81 Million | 269.92 Million | 276.68 Million | 232.2 Million | 178.2 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 14.55 Million | 14.55 Million | - | 55.97 Million | - |
| Total Current Assets | 108.45 Thousand | 12.76 Million | 12.76 Million | 650 Thousand | 23.44 Million | 265.5 Thousand |
| Cash And Short Term Investments | 108.45 Thousand | 108 Thousand | 108 Thousand | 650 Thousand | 650 Thousand | 265.5 Thousand |
| Cash and Cash Equivalents | -108.45 Thousand | 108 Thousand | 108 Thousand | -650 Thousand | 650 Thousand | -265.5 Thousand |
| Short Term Investments | 216.9 Thousand | - | - | 1.3 Million | - | 531 Thousand |
| Net Receivables | - | 1.52 Million | 1.52 Million | - | 1.03 Million | - |
| Inventory | - | 8.52 Million | 8.52 Million | - | 17.33 Million | - |
| Other Current Assets | - | 2.61 Million | 2.61 Million | - | 4.42 Million | - |
| Total Non-Current Assets | -108.45 Thousand | 1.78 Million | 1.78 Million | -650 Thousand | 32.53 Million | -265.5 Thousand |
| Net PPE | - | 886 Thousand | 886 Thousand | - | 958 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 687 Thousand | 687 Thousand | - | 1.18 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -108.45 Thousand | 216.99 Thousand | 216.99 Thousand | -650 Thousand | 30.38 Million | -265.5 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | -1000.00 | - |
| Total Liabilities | 82.62 Million | 97.18 Million | 97.18 Million | - | 100.91 Million | - |
| Total Current Liabilities | - | 26.86 Million | 26.86 Million | - | 29.98 Million | - |
| Account Payables | - | 24.04 Million | 24.04 Million | - | 25.36 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 2.32 Million | 2.32 Million | - | 1.2 Million | - |
| Deferred Revenue | - | 1.00 | 1.00 | - | 3 Million | - |
| Other Current Liabilities | - | 498.99 Thousand | 498.99 Thousand | - | 413 Thousand | - |
| Total Non Current Liabilities | 82.62 Million | 70.31 Million | 70.31 Million | - | 70.93 Million | - |
| Long-Term Debt | - | 70.02 Million | 70.02 Million | - | 69.74 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82.62 Million | 291 Thousand | 291 Thousand | - | 1.19 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -82.62 Million | -82.62 Million | -82.62 Million | -44.94 Million | -44.94 Million | -176.96 Million |
| Stock Holders Equity | -82.62 Million | -82.62 Million | -82.62 Million | -44.94 Million | -44.94 Million | -176.96 Million |
| Common Stock | - | 194.4 Million | 194.4 Million | - | 194.4 Million | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | -82.62 Million | -277.02 Million | -277.03 Million | -44.94 Million | 194.4 Million | -176.96 Million |
| Common Stock Equity | -82.62 Million | -82.62 Million | -82.62 Million | -44.94 Million | -44.94 Million | -176.96 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 216.9 Thousand | 687 Thousand | 687 Thousand | 1.3 Million | 1.18 Million | 531 Thousand |
| Total Debt | - | 72.34 Million | 72.34 Million | - | 70.94 Million | - |
| Net Debt | 108.45 Thousand | 72.24 Million | 72.24 Million | 650 Thousand | 70.29 Million | 265.5 Thousand |
CARGOTRANS
TVLF
NABZY
MBQ
HIVE
SAI