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Venlon Enterprises Ltd.	Balance Sheet

BSE: 524038ISIN: INE204D01022INDUSTRY: Packaging & Containers

BSE

Rs 4.87

Open: 5.23

Today's Range 4.80

5.60

-0.38 ( -7.80 %)

Prev Close: 5.25

52 Week Range 4.48

9.74

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	25.44 Cr.	P/BV	3.40	Book Value (Rs.)	1.43
52 Week High/Low (Rs.)	10/4	FV/ML	5/1	P/E(X)	0.00
Bookclosure	26/09/2020	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	522.42	522.42	522.42	522.42	522.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.12	26.12	26.12	26.12	26.12
Total Share Capital	26.12	26.12	26.12	26.12	26.12

Revaluation Reserves	0.00	27.57	27.57	27.64	27.69
Reserves and Surplus	-18.63	-134.37	-132.29	-107.76	-107.21
Total Reserves and Surplus	-18.63	-106.80	-104.72	-80.12	-79.52
Total Shareholders Funds	7.49	-80.68	-78.60	-54.00	-53.40

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	101.10	99.64	92.04	88.76
Total Non-Current Liabilities	0.00	101.10	99.64	92.04	88.76

CURRENT LIABILITIES
Short Term Borrowings	22.04	18.32	23.04	23.25	23.58
Trade Payables	2.14	0.78	0.16	0.63	0.74
Other Current Liabilities	15.95	20.46	21.14	20.23	21.93
Short Term Provisions	1.12	0.08	0.03	0.03	0.03
Total Current Liabilities	41.25	39.65	44.37	44.13	46.28

Total Capital And Liabilities	48.74	60.07	65.42	82.18	81.64

ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.63	35.72	38.05	50.66	54.09
Fixed Assets	22.63	35.72	38.05	50.66	54.09
Non-Current Investments	0.30	0.26	0.19	0.14	0.14
Long Term Loans And Advances	0.00	0.00	0.00	0.13	0.41
Total Non-Current Assets	22.93	35.98	38.23	50.93	54.64

Foreign Currency Monetary Item Translation Difference A/C	0.00	0.00	0.00	4.34	4.68

CURRENT ASSETS
Current Investments	7.43	6.39	2.47	0.00	0.00
Inventories	1.87	0.00	0.00	2.73	3.41
Trade Receivables	0.69	0.51	0.07	1.08	0.91
Cash And Cash Equivalents	4.05	5.33	10.87	11.08	3.49
OtherCurrentAssets	11.78	11.86	13.77	12.02	14.50
Total Current Assets	25.81	24.09	27.18	26.91	22.32

Total Assets	48.74	60.07	65.42	82.18	81.64

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.32	0.32	0.32	0.32

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.48	0.48	0.48	0.48

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Venlon Enterprises Ltd.

Balance Sheet