Venky'S India Balance Sheet Annual

Trade
BSE: 523261 | NSE: VENKEYS | ISIN: INE398A01010 | Sector: Fish/Livestock
1,822.50 +0.35 (0.02%)Updated : 27 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 1.264.1334.913.55
Cash Equivalents 17.250.0016.990.04
Short Term Investments 253.77214.79190.11151.93
Cashand Short Term Investments 272.28218.92242.01155.52
Accounts Receivable- Trade Net 657.26639.09391.24449.53
Total Receivables Net 669.94664.79412.45460.05
Total Inventory 390.03380.99425.31229.80
Prepaid Expenses 4.304.163.093.60
Other Current Assets Total 5.596.818.965.76
Total Current Assets 1,342.141,275.671,091.82854.72
Property/ Plant/ Equipment Total- Gross 1,004.30962.69945.76906.43
Accumulated Depreciation Total -388.48-355.81-327.80-292.94
Property/ Plant/ Equipment Total- Net 615.81606.88617.96613.49
Goodwill Net 10.1010.1010.1010.10
Intangibles Net 0.040.040.130.23
Note Receivable- Long Term 9.6021.9052.19104.22
Other Long Term Assets Total 37.2031.9717.4614.55
Total Assets 2,014.881,946.551,789.661,597.31
Accounts Payable 441.73403.25351.96385.42
Accrued Expenses 0.470.170.751.91
Notes Payable/ Short Term Debt 180.69179.14160.98254.56
Current Portof LT Debt/ Capital Leases 7.3210.149.7327.39
Other Currentliabilities Total 34.3848.68102.5036.20
Total Current Liabilities 664.59641.38625.92705.48
Long Term Debt 0.004.7512.6820.58
Capital Lease Obligations 2.624.502.437.22
Total Long Term Debt 2.629.2515.1127.80
Total Debt 190.63198.52185.82309.75
Deferred Income Tax 30.5730.3126.5511.95
Other Liabilities Total 18.4916.7817.6615.81
Total Liabilities 716.27697.72685.24761.05
Common Stock Total 14.0914.0914.0914.09
Retained Earnings( Accumulated Deficit) 1,284.521,234.741,090.33822.25
Total Equity 1,298.611,248.831,104.42836.26
Total Liabilities Shareholders' Equity 2,014.881,946.551,789.661,597.31
Total Common Shares Outstanding 1.411.411.411.41
Tangible Book Valueper Share Common Eq 914.63879.30776.72586.30
Other Equity Total -0.000.00-0.08
*All figures in crores except per share values
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