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Venlon Enterprises Ltd Balance Sheet

5.8
(-4.92%)
Sep 19, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

26.12

26.12

26.12

26.12

Preference Capital

0

0

0

0

Reserves

-18.63

-106.8

-104.72

-80.12

Net Worth

7.49

-80.68

-78.6

-54

Minority Interest

Debt

22.04

119.42

122.69

115.29

Deferred Tax Liability Net

0

0

0

0

Total Liabilities

29.53

38.74

44.09

61.29

Fixed Assets

22.63

35.72

38.05

50.66

Intangible Assets

Investments

7.73

6.66

2.66

0.14

Deferred Tax Asset Net

0

0

0

0

Networking Capital

-4.89

-8.97

-7.48

-0.58

Inventories

5.96

4.31

4.11

4.31

Inventory Days

Sundry Debtors

0.69

0.51

0.07

1.08

Debtor Days

Other Current Assets

11.77

11.86

13.77

16.5

Sundry Creditors

-2.14

-0.78

-0.16

-0.63

Creditor Days

Other Current Liabilities

-21.17

-24.87

-25.27

-21.84

Cash

4.05

5.33

10.87

11.08

Total Assets

29.52

38.74

44.1

61.3

Venlon Enterpris : related Articles

No Record Found

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