Ratnakar Securities Pvt. Ltd.

VENUS REMEDIES LTD.

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

BSE749.05-14.45 (-1.89 %)

PREV CLOSE ( ) 763.50

OPEN PRICE ( ) 755.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3445

TODAY'S LOW / HIGH ( )725.35 765.00

52 WK LOW / HIGH ( )272.2 808.5

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	133.67	133.67	133.67	133.67	123.42
Equity - Authorised	200.00	200.00	200.00	200.00	200.00
Equity - Issued	133.67	133.67	133.67	133.67	123.42
Equity Paid Up	133.67	133.67	133.67	133.67	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	0.00	137.52
Total Reserves	5475.83	4741.83	4469.69	4270.80	3741.90
Securities Premium	883.28	883.28	883.28	883.28	756.01
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	2152.66	1704.31	1421.28	1160.25	750.57
General Reserves	2114.63	2114.63	2114.63	2114.63	2114.63
Other Reserves	325.25	39.61	50.50	112.64	120.69
Reserve excluding Revaluation Reserve	5475.83	4741.83	4469.69	4270.80	3741.90
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	5609.50	4875.50	4603.36	4404.47	4002.84
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	0.00	0.94
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	0.00	0.94
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	0.00	386.79	386.79	386.79	467.37
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	0.00	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	0.00	80.58
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	155.85	109.19	106.49	-6.82	36.34
Deferred Tax Assets	15.68	68.19	103.43	269.91	280.27
Deferred Tax Liability	171.53	177.39	209.92	263.09	316.61
Other Long Term Liabilities	0.00	0.00	0.00	0.00	2.84
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	28.99	102.58	88.46	79.54	73.76
Total Non-Current Liabilities	184.83	598.56	581.74	459.51	581.25
Current Liabilities
Trade Payables	918.60	531.83	508.40	501.67	713.57
Sundry Creditors	918.60	531.83	508.40	501.67	713.57
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	366.53	225.33	272.30	377.61	211.03
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	138.92	47.60	55.17	119.58	31.86
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
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	227.61	177.73	217.13	258.03	179.17
Short Term Borrowings	16.93	26.46	36.14	40.64	43.05
Secured ST Loans repayable on Demands	16.93	26.46	36.14	40.64	43.05
Working Capital Loans- Sec	16.93	26.46	36.14	40.64	43.05
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	-16.93	-26.46	-36.14	-40.64	-43.05
Short Term Provisions	60.84	10.54	8.86	7.47	6.80
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	39.90	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	20.93	10.54	8.86	7.47	6.80
Total Current Liabilities	1362.89	794.16	825.70	927.39	974.45
Total Liabilities	7157.22	6268.22	6010.80	5791.36	5558.53
ASSETS
Gross Block	6368.03	6175.14	6037.46	6125.03	6163.16
Less: Accumulated Depreciation	4073.83	3989.80	3877.83	3715.67	3546.33
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2294.20	2185.35	2159.62	2409.36	2616.84
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	263.90	210.84	260.98	252.33	251.09
Non Current Investments	0.18	0.18	0.00	0.00	0.00
Long Term Investment	0.18	0.18	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.18	0.18	0.00	0.00	0.00
Long Term Loans & Advances	49.68	231.64	339.52	333.59	350.28
Other Non Current Assets	32.09	45.00	22.33	15.68	0.00
Total Non-Current Assets	2640.05	2673.00	2782.45	3010.96	3218.21
Current Assets Loans & Advances
Currents Investments	840.85	190.86	201.32	0.00	0.00
Quoted	781.76	190.86	201.32	0.00	0.00
Unquoted	59.09	0.00	0.00	0.00	0.00
Inventories	1004.94	1216.94	1199.41	1256.44	1199.87
Raw Materials	583.92	750.26	776.29	754.01	660.41
Work-in Progress	130.92	201.43	248.20	340.42	366.64
Finished Goods	268.25	221.17	119.94	160.58	169.18
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	21.85	44.09	54.99	1.43	3.65
Sundry Debtors	1122.16	804.98	766.60	386.00	320.42
Debtors more than Six months	24.40	21.49	30.53	17.33	14.21
Debtors Others	1097.76	784.09	736.07	368.67	306.21
Cash and Bank	801.04	680.93	544.48	503.96	314.17
Cash in hand	1.19	1.50	1.62	0.76	0.47
Balances at Bank	799.85	679.42	542.86	503.20	313.70
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	93.35	82.67	17.80	50.10	57.04
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	76.01	69.45	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	4.99	6.34	6.74	4.98	5.02
Other current_assets	12.36	6.88	11.05	45.12	52.02
Short Term Loans and Advances	654.82	618.84	498.74	583.90	448.84
Advances recoverable in cash or in kind	37.97	23.05	31.43	29.10	22.49
Advance income tax and TDS	108.59	299.82	318.44	295.54	287.20
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	508.26	295.97	148.87	259.26	139.15
Total Current Assets	4517.17	3595.21	3228.35	2780.40	2340.33
Net Current Assets (Including Current Investments)	3154.28	2801.06	2402.65	1853.01	1365.88
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	7157.22	6268.22	6010.80	5791.36	5558.53
Contingent Liabilities	306.00	304.44	396.03	106.34	1.63
Total Debt	16.93	413.25	422.93	428.45	513.18
Book Value	419.65	364.74	344.38	329.50	313.18
Adjusted Book Value	419.65	364.74	344.38	329.50	313.18

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Ratnakar Securities

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VENUS REMEDIES LTD.

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