Venky's (India) Limited (VENKEYS.NS)

INR 1816.0

(-1.33%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.93 Billion 20.14 Billion 19.46 Billion 17.89 Billion 15.97 Billion 15.57 Billion
Total Current Assets 13.13 Billion 13.42 Billion 12.75 Billion 10.91 Billion 8.54 Billion 8.9 Billion
Cash And Short Term Investments 2.04 Billion 2.88 Billion 739.26 Million 970.63 Million 106.19 Million 139.81 Million
Cash and Cash Equivalents 989.2 Million 203.5 Million 41.27 Million 519.04 Million 35.88 Million 78.34 Million
Short Term Investments 1.05 Billion 2.68 Billion 697.99 Million 451.59 Million 70.3 Million 61.47 Million
Net Receivables 7.15 Billion 6.56 Billion 8.12 Billion 5.66 Billion 5.03 Billion 2.96 Billion
Inventory 3.73 Billion 3.87 Billion 3.78 Billion 4.23 Billion 2.25 Billion 3.94 Billion
Other Current Assets 212.6 Million 99 Million 108.7 Million 53.2 Million 1.14 Billion 1.85 Billion
Total Non-Current Assets 7.8 Billion 6.72 Billion 6.7 Billion 6.97 Billion 7.42 Billion 6.66 Billion
Net PPE 6.35 Billion 6.15 Billion 6.12 Billion 6.18 Billion 6.17 Billion 5.63 Billion
Good Will And Intangible Assets 101.2 Million 101.4 Million 101.35 Million 102.25 Million 103.25 Million 102.23 Million
Good Will 101 Million 101 Million 100.99 Million 100.99 Million 100.99 Million 100.99 Million
Intangible Assets 200 Thousand 400 Thousand 356 Thousand 1.25 Million 2.26 Million 1.24 Million
Long-Term Investments 1.1 Billion -2.51 Billion -2.16 Billion 6.41 Million 500.51 Million 660.01 Million
Tax Assets 200 Thousand 2.73 Billion 2.41 Billion 498.5 Million 222.78 Million 84.86 Million
Other Non Current Assets 240.3 Million 242.5 Million 228.8 Million 182.7 Million 420.37 Million 183.15 Million
Other Assets - - - - - -
Total Liabilities 7.23 Billion 7.16 Billion 6.97 Billion 6.85 Billion 7.61 Billion 6.75 Billion
Total Current Liabilities 6.65 Billion 6.64 Billion 6.41 Billion 6.25 Billion 7.05 Billion 5.87 Billion
Account Payables 4.32 Billion 4.41 Billion 4.03 Billion 3.51 Billion 3.85 Billion 2.8 Billion
Tax Payables 54.7 Million - 85.99 Million 161.75 Million - 51.69 Million
Short Term Debt 1.68 Billion 1.88 Billion 1.89 Billion 1.7 Billion 2.81 Billion 2.27 Billion
Deferred Revenue 54.7 Million 98.5 Million 170.48 Million 314.55 Million 278.45 Million 714.38 Million
Other Current Liabilities 588.5 Million 250 Million 318 Million 717.9 Million 102.59 Million 79.71 Million
Total Non Current Liabilities 576 Million 516.8 Million 563.44 Million 593.21 Million 555.68 Million 881.53 Million
Long-Term Debt 31.3 Million 26.2 Million 92.47 Million 151.07 Million 278.03 Million 399.32 Million
Deferred Revenue Non Current - 6.09 Million 6.64 Million 7.31 Million 2.39 Million 2.69 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 210.8 Million 178.8 Million 161.2 Million 169.28 Million 155.72 Million 127.23 Million
Other Liabilities - - - - - -
Total Equity 13.7 Billion 12.98 Billion 12.48 Billion 11.04 Billion 8.36 Billion 8.81 Billion
Stock Holders Equity 13.7 Billion 12.98 Billion 12.48 Billion 11.04 Billion 8.36 Billion 8.81 Billion
Common Stock 140.9 Million 140.9 Million 140.87 Million 140.87 Million 140.87 Million 140.87 Million
Retained Earnings 7.07 Billion 6.85 Billion 6.85 Billion 5.91 Billion 3.73 Billion 4.18 Billion
Accumulated other comprehensive income 13.56 Billion 5.98 Billion 5.48 Billion 4.98 Billion -2.97 Billion -2.64 Billion
Common Stock Equity 13.7 Billion 12.98 Billion 12.48 Billion 11.04 Billion 8.36 Billion 8.81 Billion
Capital Lease Obligation 31.3 Million 51.4 Million 66.39 Million 41.59 Million 72.2 Million -
Total Investments 2.15 Billion 170.3 Million 247 Million 458 Million 70.3 Million 61.47 Million
Total Debt 1.71 Billion 1.9 Billion 1.98 Billion 1.85 Billion 3.09 Billion 2.67 Billion
Net Debt 730.7 Million 1.7 Billion 1.94 Billion 1.33 Billion 3.06 Billion 2.59 Billion

Balance Sheet Charts