Ratnakar Securities Pvt. Ltd.

VENUS REMEDIES LTD.

NSE : VENUSREMBSE : 526953ISIN CODE : INE411B01019Industry : Pharmaceuticals & DrugsHouse : Private

BSE456.6516.65 (+3.78 %)

PREV CLOSE ( ) 440.00

OPEN PRICE ( ) 430.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5852

TODAY'S LOW / HIGH ( )430.00 460.00

52 WK LOW / HIGH ( )272.2 474.8

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	133.67	133.67	133.67	123.42	123.42
Equity - Authorised	200.00	200.00	200.00	200.00	200.00
Equity - Issued	133.67	133.67	133.67	123.42	123.42
Equity Paid Up	133.67	133.67	133.67	123.42	123.42
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	137.52	0.00
Total Reserves	4741.83	4469.69	4270.80	3741.90	3110.28
Securities Premium	883.28	883.28	883.28	756.01	756.01
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1704.31	1421.28	1160.25	750.57	133.87
General Reserves	2114.63	2114.63	2114.63	2114.63	2114.63
Other Reserves	39.61	50.50	112.64	120.69	105.78
Reserve excluding Revaluation Reserve	4741.83	4469.69	4270.80	3741.90	3110.28
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	4875.50	4603.36	4404.47	4002.84	3233.70
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.94	241.87
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.94	241.87
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	386.79	386.79	386.79	467.37	478.67
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	386.79	386.79	386.79	386.79	386.79
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	80.58	91.88
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	109.19	106.49	-6.82	36.34	168.46
Deferred Tax Assets	68.19	103.43	269.91	280.27	145.70
Deferred Tax Liability	177.39	209.92	263.09	316.61	314.16
Other Long Term Liabilities	0.00	0.00	0.00	2.84	2.94
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	102.58	88.46	79.54	73.76	66.30
Total Non-Current Liabilities	598.56	581.74	459.51	581.25	958.22
Current Liabilities
Trade Payables	441.44	508.40	501.67	713.57	366.95
Sundry Creditors	441.44	508.40	501.67	713.57	366.95
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	315.72	272.30	377.61	211.03	1017.02
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	47.60	55.17	119.58	31.86	60.01
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	225.57
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	268.12	217.13	258.03	179.17	731.44
Short Term Borrowings	26.46	36.14	40.64	43.05	855.76
Secured ST Loans repayable on Demands	26.46	36.14	40.64	43.05	855.76
Working Capital Loans- Sec	26.46	36.14	40.64	43.05	855.76
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-26.46	-36.14	-40.64	-43.05	-855.76
Short Term Provisions	10.54	8.86	7.47	6.80	6.06
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	10.54	8.86	7.47	6.80	6.06
Total Current Liabilities	794.16	825.70	927.39	974.45	2245.79
Total Liabilities	6268.22	6010.80	5791.36	5558.53	6437.72
ASSETS
Gross Block	6175.14	6037.46	6125.03	6163.16	6239.64
Less: Accumulated Depreciation	3989.80	3877.83	3715.67	3546.33	3345.95
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2185.35	2159.62	2409.36	2616.84	2893.69
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	210.84	260.98	252.33	251.09	246.31
Non Current Investments	0.18	0.00	0.00	0.00	0.00
Long Term Investment	0.18	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.18	0.00	0.00	0.00	0.00
Long Term Loans & Advances	231.64	339.52	333.59	350.28	357.67
Other Non Current Assets	45.00	22.33	15.68	0.00	0.00
Total Non-Current Assets	2673.00	2782.45	3010.96	3218.21	3497.67
Current Assets Loans & Advances
Currents Investments	190.86	201.32	0.00	0.00	0.00
Quoted	190.86	201.32	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1216.94	1199.41	1256.44	1199.87	1411.24
Raw Materials	750.26	776.29	754.01	660.41	864.20
Work-in Progress	201.43	248.20	340.42	366.64	327.61
Finished Goods	221.17	119.94	160.58	169.18	175.89
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	44.09	54.99	1.43	3.65	43.55
Sundry Debtors	804.98	766.60	386.00	320.42	306.91
Debtors more than Six months	21.49	30.53	17.33	14.21	0.00
Debtors Others	784.09	736.07	368.67	306.21	306.91
Cash and Bank	680.93	544.48	503.96	314.17	21.25
Cash in hand	1.50	1.62	0.76	0.47	15.14
Balances at Bank	679.42	542.86	503.20	313.70	6.11
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	13.22	17.80	50.10	57.04	557.24
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	6.34	6.74	4.98	5.02	2.97
Other current_assets	6.88	11.05	45.12	52.02	554.26
Short Term Loans and Advances	688.30	498.74	583.90	448.84	643.41
Advances recoverable in cash or in kind	23.05	31.43	29.10	22.49	179.63
Advance income tax and TDS	369.28	318.44	295.54	287.20	285.38
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	295.97	148.87	259.26	139.15	178.40
Total Current Assets	3595.21	3228.35	2780.40	2340.33	2940.04
Net Current Assets (Including Current Investments)	2801.06	2402.65	1853.01	1365.88	694.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	6268.22	6010.80	5791.36	5558.53	6437.72
Contingent Liabilities	373.89	396.03	106.34	1.63	1.63
Total Debt	413.25	422.93	428.45	513.18	2204.50
Book Value	364.74	344.38	329.50	313.18	262.01
Adjusted Book Value	364.74	344.38	329.50	313.18	262.01

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Ratnakar Securities

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VENUS REMEDIES LTD.

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