Venus Remedies Limited (VENUSREM.NS)
INR 323.55
(-0.75%)
INR 323.55
(-0.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6.26 Billion | 6.01 Billion | 5.79 Billion | 5.55 Billion | 6.37 Billion | 7.32 Billion |
| Total Current Assets | 3.59 Billion | 3.22 Billion | 2.78 Billion | 2.31 Billion | 2.87 Billion | 2.65 Billion |
| Cash And Short Term Investments | 871.9 Million | 749.2 Million | 453.1 Million | 288.79 Million | 19.42 Million | 20.33 Million |
| Cash and Cash Equivalents | 681 Million | 212.1 Million | 432.55 Million | 288.79 Million | 19.42 Million | 20.33 Million |
| Short Term Investments | 190.9 Million | 537.1 Million | 20.54 Million | 3.76 Million | 1 Million | 2.67 Million |
| Net Receivables | 805 Million | 1.06 Billion | 726.79 Million | 611.38 Million | 627.25 Million | 930.51 Million |
| Inventory | 1.21 Billion | 1.19 Billion | 1.25 Billion | 1.19 Billion | 1.41 Billion | 1.42 Billion |
| Other Current Assets | 701.5 Million | 216.9 Million | 344.06 Million | 215.91 Million | 1.44 Billion | 276.24 Million |
| Total Non-Current Assets | 2.67 Billion | 2.78 Billion | 3.01 Billion | 3.24 Billion | 3.49 Billion | 4.67 Billion |
| Net PPE | 1.54 Billion | 1.62 Billion | 1.78 Billion | 1.9 Billion | 2.08 Billion | 2.65 Billion |
| Good Will And Intangible Assets | 852.1 Million | 792.4 Million | 879.28 Million | 967.16 Million | 1.05 Billion | 1.68 Billion |
| Good Will | - | -61 Thousand | - | - | - | - |
| Intangible Assets | 852.1 Million | 792.46 Million | 879.28 Million | 967.16 Million | 1.05 Billion | 1.68 Billion |
| Long-Term Investments | 52.5 Million | -508.9 Million | -54.34 Million | 39.95 Million | - | - |
| Tax Assets | - | 537.1 Million | 6.82 Million | 327.23 Million | - | - |
| Other Non Current Assets | 224.4 Million | 332.4 Million | 399.73 Million | -100.00 | 356.03 Million | 342.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.39 Billion | 1.4 Billion | 1.39 Billion | 1.55 Billion | 3.14 Billion | 4 Billion |
| Total Current Liabilities | 794.2 Million | 825.7 Million | 927.38 Million | 974.45 Million | 2.18 Billion | 2.63 Billion |
| Account Payables | 441.5 Million | 508.4 Million | 542.86 Million | 713.56 Million | 366.95 Million | 360.02 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 26.5 Million | 36.1 Million | 41.66 Million | 44.87 Million | 1.48 Billion | 1.81 Billion |
| Deferred Revenue | 47.59 Million | 270.3 Million | 331.19 Million | 206.2 Million | 327.28 Million | 446.35 Million |
| Other Current Liabilities | 278.6 Million | 10.9 Million | 11.66 Million | 9.8 Million | 7.06 Million | 10.13 Million |
| Total Non Current Liabilities | 598.59 Million | 581.7 Million | 466.33 Million | 581.24 Million | 958.22 Million | 1.36 Billion |
| Long-Term Debt | 386.8 Million | 386.8 Million | 386.78 Million | 468.31 Million | 720.53 Million | 1.16 Billion |
| Deferred Revenue Non Current | -1.00 | 475.28 Million | - | 544.9 Million | 789.76 Million | 57.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 102.6 Million | -386.78 Million | 79.54 Million | -468.31 Million | -720.53 Million | -1000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.87 Billion | 4.6 Billion | 4.4 Billion | 4 Billion | 3.23 Billion | 3.32 Billion |
| Stock Holders Equity | 4.87 Billion | 4.6 Billion | 4.4 Billion | 4 Billion | 3.23 Billion | 3.32 Billion |
| Common Stock | 133.69 Million | 133.7 Million | 133.67 Million | 123.42 Million | 123.42 Million | 123.42 Million |
| Retained Earnings | 1.7 Billion | 1.42 Billion | 1.16 Billion | 750.56 Million | 133.86 Million | 238.57 Million |
| Accumulated other comprehensive income | 4.74 Billion | 2.16 Billion | 2.22 Billion | 2.37 Billion | -2.02 Billion | -1.82 Billion |
| Common Stock Equity | 4.87 Billion | 4.6 Billion | 4.4 Billion | 4 Billion | 3.23 Billion | 3.32 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 243.4 Million | 28.2 Million | 15.67 Million | 43.71 Million | 1 Million | 2.67 Million |
| Total Debt | 413.3 Million | 422.9 Million | 428.45 Million | 513.18 Million | 2.2 Billion | 2.97 Billion |
| Net Debt | -267.7 Million | 210.8 Million | -4.1 Million | 224.39 Million | 2.18 Billion | 2.95 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.6 Billion | - | 6.26 Billion | 6.26 Billion | - | 6.4 Billion |
| Total Current Assets | 3.91 Billion | 871.9 Million | 3.59 Billion | 3.59 Billion | 707.5 Million | 3.73 Billion |
| Cash And Short Term Investments | 1.34 Billion | 871.9 Million | 871.9 Million | 871.9 Million | 707.5 Million | 736 Million |
| Cash and Cash Equivalents | 784.3 Million | - | 681 Million | 681 Million | -707.5 Million | 45.3 Million |
| Short Term Investments | 557.6 Million | - | 190.9 Million | 190.9 Million | 1.41 Billion | 690.7 Million |
| Net Receivables | 825.6 Million | - | 805 Million | 805 Million | - | 1.03 Billion |
| Inventory | 1.2 Billion | - | 1.21 Billion | 1.21 Billion | - | 1.59 Billion |
| Other Current Assets | 547.2 Million | - | 701.5 Million | 701.5 Million | - | 372 Million |
| Total Non-Current Assets | 2.68 Billion | -871.9 Million | 2.67 Billion | 2.67 Billion | -707.5 Million | 2.66 Billion |
| Net PPE | 1.49 Billion | - | 1.54 Billion | 1.54 Billion | - | 1.55 Billion |
| Good Will And Intangible Assets | 1.1 Billion | - | 852.1 Million | 852.1 Million | - | 748.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.1 Billion | - | 852.1 Million | 852.1 Million | - | 748.4 Million |
| Long-Term Investments | 81.4 Million | - | 52.5 Million | 52.5 Million | - | -654.2 Million |
| Tax Assets | - | - | - | - | - | 690.7 Million |
| Other Non Current Assets | 9.3 Million | -871.9 Million | 224.4 Million | 224.4 Million | -707.5 Million | 329.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.66 Billion | -4.87 Billion | 1.39 Billion | 1.39 Billion | - | 1.69 Billion |
| Total Current Liabilities | 1.01 Billion | - | 794.2 Million | 794.2 Million | - | 1.09 Billion |
| Account Payables | 634.1 Million | - | 441.5 Million | 441.5 Million | - | 560.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 22.3 Million | - | 26.5 Million | 26.5 Million | - | 30.6 Million |
| Deferred Revenue | - | - | 47.59 Million | 47.59 Million | - | 497.9 Million |
| Other Current Liabilities | 354 Million | - | 278.6 Million | 278.6 Million | - | 10.7 Million |
| Total Non Current Liabilities | 652.1 Million | -4.87 Billion | 598.59 Million | 598.59 Million | - | 595.1 Million |
| Long-Term Debt | 386.8 Million | - | 386.8 Million | 386.8 Million | - | 386.8 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 108.1 Million | -4.87 Billion | 102.6 Million | 102.6 Million | - | 89.8 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 4.94 Billion | 4.87 Billion | 4.87 Billion | 4.87 Billion | 4.7 Billion | 4.7 Billion |
| Stock Holders Equity | 4.94 Billion | 4.87 Billion | 4.87 Billion | 4.87 Billion | 4.7 Billion | 4.7 Billion |
| Common Stock | 133.69 Million | - | 133.69 Million | 133.69 Million | - | 133.7 Million |
| Retained Earnings | - | - | 1.7 Billion | 1.7 Billion | - | - |
| Accumulated other comprehensive income | - | 4.87 Billion | 4.74 Billion | 4.74 Billion | 4.7 Billion | 4.57 Billion |
| Common Stock Equity | 4.94 Billion | 4.87 Billion | 4.87 Billion | 4.87 Billion | 4.7 Billion | 4.7 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 639 Million | - | 243.4 Million | 243.4 Million | 1.41 Billion | 36.5 Million |
| Total Debt | 409.1 Million | - | 413.3 Million | 413.3 Million | - | 417.4 Million |
| Net Debt | -375.2 Million | - | -267.7 Million | -267.7 Million | 707.5 Million | 372.1 Million |
SGLDF
KARURVYSYA
STKS
3271
8869
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