VENKEYSMeat Products including Poultry
Venkys India Ltd — Balance Sheet
₹1170.80
-3.63%
Venkys India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Non Current Deferred Taxes Liabilities | 39.50 Cr | 33.39 Cr | 30.57 Cr | 30.31 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.13 Cr | 3.13 Cr | 2.62 Cr | 9.25 Cr | — |
| Long Term Capital Lease Obligation | 3.13 Cr | 3.13 Cr | 2.62 Cr | 4.50 Cr | — |
| Long Term Provisions | 20.59 Cr | 18.55 Cr | 17.29 Cr | 15.27 Cr | — |
| Current Liabilities | 530.54 Cr | 665.91 Cr | 664.59 Cr | 641.38 Cr | — |
| Other Current Liabilities | 51.21 Cr | 47.76 Cr | 25.00 Cr | 31.80 Cr | — |
| Current Debt And Capital Lease Obligation | 166.53 Cr | 168.87 Cr | 188.01 Cr | 189.28 Cr | — |
| Current Capital Lease Obligation | 1.39 Cr | 1.35 Cr | 2.52 Cr | 2.14 Cr | — |
| Current Debt | 165.14 Cr | 167.51 Cr | 185.49 Cr | 187.14 Cr | — |
| Current Provisions | 4.03 Cr | 3.30 Cr | 2.70 Cr | 2.38 Cr | — |
| Payables | 299.68 Cr | 449.95 Cr | 456.91 Cr | 427.36 Cr | — |
| Total Tax Payable | 8.43 Cr | 5.47 Cr | 0.00 | 8.60 Cr | — |
| Accounts Payable | 291.25 Cr | 432.73 Cr | 441.73 Cr | 403.25 Cr | — |
| Total Assets | 2.07K Cr | 2.09K Cr | 2.01K Cr | 1.95K Cr | — |
| Total Non Current Assets | 727.82 Cr | 780.35 Cr | 672.75 Cr | 670.88 Cr | — |
| Other Non Current Assets | 26.40 Cr | 18.54 Cr | 24.25 Cr | 22.88 Cr | — |
| Investmentin Financial Assets | 43.39 Cr | 96.08 Cr | 0.00 | 24.70 Cr | — |
| Available For Sale Securities | 43.39 Cr | 96.08 Cr | 17.03 Cr | 24.70 Cr | — |
| Goodwill And Other Intangible Assets | 10.13 Cr | 10.12 Cr | 10.14 Cr | 10.13 Cr | — |
| Other Intangible Assets | 0.03 Cr | 0.02 Cr | 0.04 Cr | 0.04 Cr | — |
| Goodwill | 10.10 Cr | 10.10 Cr | 10.10 Cr | 10.10 Cr | — |
| Net PPE | 642.68 Cr | 637.54 Cr | 619.90 Cr | 612.49 Cr | — |
| Gross PPE | 642.68 Cr | 1.06K Cr | 1.01K Cr | 968.30 Cr | — |
| Construction In Progress | 7.89 Cr | 30.08 Cr | 37.81 Cr | 20.01 Cr | — |
| Other Properties | 634.79 Cr | 79.03 Cr | 75.34 Cr | 71.35 Cr | — |
| Current Assets | 1.34K Cr | 1.31K Cr | 1.34K Cr | 1.28K Cr | — |
| Other Current Assets | 10.09 Cr | 9.68 Cr | 9.90 Cr | 10.87 Cr | — |
| Inventory | 458.99 Cr | 373.11 Cr | 387.11 Cr | 378.07 Cr | — |
| Accounts Receivable | 553.81 Cr | 715.04 Cr | 656.31 Cr | 638.37 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 319.63 Cr | 201.36 Cr | 123.84 Cr | 73.93 Cr | — |
| Other Short Term Investments | 302.88 Cr | 184.26 Cr | 105.33 Cr | 69.80 Cr | — |
| Ordinary Shares Number | 1.41 Cr | 1.41 Cr | 1.41 Cr | 1.41 Cr | — |
| Share Issued | 1.41 Cr | 1.41 Cr | 1.41 Cr | 1.41 Cr | — |
| Net Debt | 148.39 Cr | 150.42 Cr | 166.98 Cr | 187.76 Cr | — |
| Total Debt | 169.66 Cr | 172.00 Cr | 190.63 Cr | 198.52 Cr | — |
| Tangible Book Value | 1.47K Cr | 1.36K Cr | 1.29K Cr | 1.24K Cr | — |
| Invested Capital | 1.64K Cr | 1.54K Cr | 1.48K Cr | 1.44K Cr | — |
| Working Capital | 811.98 Cr | 647.49 Cr | 677.55 Cr | 634.29 Cr | — |
| Net Tangible Assets | 1.47K Cr | 1.36K Cr | 1.29K Cr | 1.24K Cr | — |
| Capital Lease Obligations | 4.52 Cr | 4.48 Cr | 5.14 Cr | 6.64 Cr | — |
| Common Stock Equity | 1.48K Cr | 1.37K Cr | 1.30K Cr | 1.25K Cr | — |
| Total Capitalization | 1.48K Cr | 1.37K Cr | 1.30K Cr | 1.25K Cr | — |
| Total Equity Gross Minority Interest | 1.48K Cr | 1.37K Cr | 1.30K Cr | 1.25K Cr | — |
| Stockholders Equity | 1.48K Cr | 1.37K Cr | 1.30K Cr | 1.25K Cr | — |
| Other Equity Interest | 1.46K Cr | 1.36K Cr | 1.28K Cr | 1.23K Cr | — |
| Capital Stock | 14.09 Cr | 14.09 Cr | 14.09 Cr | 14.09 Cr | — |
| Common Stock | 14.09 Cr | 14.09 Cr | 14.09 Cr | 14.09 Cr | — |
| Total Liabilities Net Minority Interest | 594.76 Cr | 723.51 Cr | 716.27 Cr | 697.72 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 64.22 Cr | 57.60 Cr | 51.68 Cr | 56.34 Cr | — |
| Other Non Current Liabilities | 0.51 Cr | 0.56 Cr | 0.61 Cr | 0.66 Cr | — |
| Cash And Cash Equivalents | 16.75 Cr | 17.10 Cr | 18.51 Cr | 4.13 Cr | — |
| Retained Earnings | — | 707.07 Cr | 685.44 Cr | 685.66 Cr | 591.25 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 18.55 Cr | 17.29 Cr | 15.27 Cr | 15.94 Cr |
| Non Current Deferred Revenue | — | 0.56 Cr | 0.61 Cr | 0.66 Cr | 0.73 Cr |
| Long Term Debt | — | 0.00 | 0.00 | 4.75 Cr | 12.68 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.30 Cr | 2.70 Cr | 2.38 Cr | 6.42 Cr |
| Other Payable | — | 10.03 Cr | 13.38 Cr | 13.86 Cr | 17.58 Cr |
| Dividends Payable | — | 1.73 Cr | 1.80 Cr | 1.66 Cr | 1.38 Cr |
| Non Current Prepaid Assets | — | 19.51 Cr | 24.71 Cr | 23.85 Cr | 24.81 Cr |
| Accumulated Depreciation | — | -417.78 Cr | -388.48 Cr | -355.81 Cr | -327.80 Cr |
| Machinery Furniture Equipment | — | 391.29 Cr | 369.65 Cr | 360.91 Cr | 357.30 Cr |
| Buildings And Improvements | — | 435.59 Cr | 409.01 Cr | 401.10 Cr | 395.00 Cr |
| Land And Improvements | — | 119.33 Cr | 116.56 Cr | 114.93 Cr | 111.93 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.64 Cr | 150.63 Cr | 151.81 Cr | 153.91 Cr |
| Prepaid Assets | — | 16.68 Cr | 10.62 Cr | 8.98 Cr | 5.40 Cr |
| Other Inventories | — | 218.02 Cr | 206.03 Cr | 207.86 Cr | 222.82 Cr |
| Finished Goods | — | 26.14 Cr | 30.97 Cr | 26.03 Cr | 33.82 Cr |
| Work In Process | — | 7.62 Cr | 10.67 Cr | 15.73 Cr | 17.39 Cr |
| Raw Materials | — | 121.33 Cr | 139.44 Cr | 128.45 Cr | 149.05 Cr |
| Other Receivables | — | 4.58 Cr | 13.62 Cr | 24.51 Cr | 22.03 Cr |
| Allowance For Doubtful Accounts Receivable | — | -15.08 Cr | -16.03 Cr | -11.83 Cr | -10.33 Cr |
| Gross Accounts Receivable | — | 730.11 Cr | 672.34 Cr | 650.21 Cr | 400.67 Cr |
| Cash Equivalents | — | 7.28 Cr | 17.25 Cr | 0.00 | 16.99 Cr |
| Cash Financial | — | 9.82 Cr | 1.26 Cr | 4.13 Cr | 34.91 Cr |
| Hedging Assets Current | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.