Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

26 Dec, EOD - Indian

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26 Dec, EOD - Global

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BSE Code : 523261 | NSE Symbol : VENKEYS | ISIN : INE398A01010 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	617.58	592.23	602.61	617.94	571.06
Property, Plant and Equipments	603.42	577.53	586.27	604.09	554.19
Right-of-Use Assets	4.04	4.56	6.21	3.62	6.54
Intangible Assets	10.12	10.14	10.14	10.23	10.33
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	28.04	33.72	14.40	10.24	52.75
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	27.06	34.31	35.71	31.28	54.40
Other Non-Current Assets	107.67	12.49	18.17	38.37	64.37
Long-term Loans and Advances and Other Non-Current Assets	134.73	46.80	53.87	69.65	118.77
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.03	0.05
Others Financial Assets - Long-term	110.68	17.03	24.75	45.80	64.94
Current Tax Assets - Long-term	5.51	5.51	6.24	5.55	34.83
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	18.54	24.25	22.88	18.26	18.95
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	780.35	672.75	670.88	697.84	742.59
Current Assets:
Inventories	171.68	196.38	184.64	218.15	111.31
Biological Assets other than Bearer Plants (Current)	201.43	190.73	193.44	204.92	114.63
Current Investments	105.09	90.33	69.80	45.16	7.03
Cash and Cash Equivalents	98.92	184.14	155.93	205.82	152.35
Cash and Cash Equivalents	18.83	20.35	5.82	53.32	5.16
Bank Balances Other Than Cash and Cash Equivalents	80.09	163.79	150.11	152.50	147.18
Trade Receivables	715.04	656.31	638.37	390.34	448.43
Short-term Loans and Advances	14.93	7.26	5.54	4.34	6.13
Other Current Assets	207.76	207.71	221.39	228.01	129.48
Short-term Loans and Advances and Other Current Assets	222.69	214.98	226.93	232.35	135.61
Loans - Short-term	0.00	0.00	0.00	1.13	1.09
Others Financial Assets - Short-term	11.58	14.34	22.62	20.98	12.09
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	9.68	9.90	10.87	5.32	7.80
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,313.40	1,342.14	1,275.67	1,091.82	854.72
TOTAL ASSETS	2,093.75	2,014.88	1,946.55	1,789.66	1,597.31
Current Liabilities:
Short term Borrowings	167.51	185.49	187.14	168.98	254.56
Lease Liabilities (Current)	1.35	2.52	2.14	1.73	2.33
Trade Payables	432.73	441.73	403.25	351.96	385.42
Other Current Liabilities	55.55	32.15	37.87	80.65	56.49
Others Financial Liabilities - Short-term	7.79	7.15	6.07	8.86	35.74
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	47.76	25.00	31.80	71.79	20.75
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	8.77	2.70	10.98	22.59	9.00
Current Tax Liabilities - Short-term	5.47	0.00	8.60	16.18	0.00
Other Short term Provisions	3.30	2.70	2.38	6.42	9.00
Total Current Liabilities	665.91	664.59	641.38	625.92	707.80
Net Current Asset	647.49	677.55	634.29	465.90	146.92
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	4.75	12.68	20.58
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	4.75	12.68	20.58
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	3.13	2.62	4.50	2.43	4.89
Other Long term Liabilities	2.53	1.20	1.51	1.72	1.20
Others Financial Liabilities - Long-term	1.97	0.59	0.85	0.99	0.96
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.56	0.61	0.66	0.73	0.24
Long term Provisions	18.55	17.29	15.27	15.94	14.61
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	18.55	17.29	15.27	15.94	14.61
Deferred Tax Liabilities	33.39	30.57	30.31	26.55	11.95
Total Non Current Liabilities	57.60	51.68	56.34	59.32	53.24
Shareholders’ Funds:
Share Capital	14.09	14.09	14.09	14.09	14.09
Equity Capital	14.09	14.09	14.09	14.09	14.09
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,356.15	1,284.52	1,234.74	1,090.33	822.17
Reserves and Surplus	1,356.15	1,284.52	1,234.74	1,090.33	822.17
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,370.24	1,298.61	1,248.83	1,104.42	836.26
Total Equity	1,370.24	1,298.61	1,248.83	1,104.42	836.26
TOTAL EQUITY AND LIABILITIES	2,093.75	2,014.88	1,946.55	1,789.66	1,597.31
Contingent Liabilities and Commitments (to the Extent Not Provided for)	25.53	25.60	44.87	24.56	24.42
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,50,00,000.00	1,50,00,000.00	1,50,00,000.00	1,50,00,000.00	1,50,00,000.00
Amount of Equity Shares - Authorised	15.00	15.00	15.00	15.00	15.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,40,87,400.00	1,40,87,336.00	1,40,87,336.00	1,40,87,336.00	1,40,87,336.00
Susbcribed & fully Paid up CapItal	14.09	14.09	14.09	14.09	14.09

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Venkys (India) Ltd

Balance Sheet