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Ventura Textiles Ltd — Balance Sheet
₹7.21
-3.96%
Ventura Textiles Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.95 Cr | 1.95 Cr | 1.95 Cr | 1.95 Cr | — |
| Share Issued | 1.95 Cr | 1.95 Cr | 1.95 Cr | 1.95 Cr | — |
| Net Debt | 9.58 Cr | 7.22 Cr | 20.80 Cr | 27.57 Cr | — |
| Total Debt | 9.59 Cr | 7.23 Cr | 20.83 Cr | 27.66 Cr | — |
| Tangible Book Value | -9.44 Cr | -8.26 Cr | -17.70 Cr | -16.53 Cr | — |
| Invested Capital | 0.15 Cr | -1.03 Cr | 3.13 Cr | 11.13 Cr | — |
| Working Capital | -2.40 Cr | -1.41 Cr | -22.18 Cr | -2.35 Cr | — |
| Net Tangible Assets | -9.44 Cr | -8.26 Cr | -17.70 Cr | -16.53 Cr | — |
| Common Stock Equity | -9.44 Cr | -8.26 Cr | -17.70 Cr | -16.53 Cr | — |
| Total Capitalization | -2.29 Cr | -1.26 Cr | -11.91 Cr | 8.75 Cr | — |
| Total Equity Gross Minority Interest | -9.44 Cr | -8.26 Cr | -17.70 Cr | -16.53 Cr | — |
| Stockholders Equity | -9.44 Cr | -8.26 Cr | -17.70 Cr | -16.53 Cr | — |
| Other Equity Interest | -28.88 Cr | -27.70 Cr | -37.14 Cr | -35.97 Cr | — |
| Capital Stock | 19.44 Cr | 19.44 Cr | 19.44 Cr | 19.44 Cr | — |
| Common Stock | 19.44 Cr | 19.44 Cr | 19.44 Cr | 19.44 Cr | — |
| Total Liabilities Net Minority Interest | 9.88 Cr | 9.72 Cr | 30.52 Cr | 34.86 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.18 Cr | 7.03 Cr | 5.91 Cr | 25.40 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.03 Cr | 0.03 Cr | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 7.15 Cr | 7.00 Cr | 5.79 Cr | 25.28 Cr | — |
| Long Term Debt | 7.15 Cr | 7.00 Cr | 5.79 Cr | 25.28 Cr | — |
| Current Liabilities | 2.70 Cr | 2.69 Cr | 24.61 Cr | 9.46 Cr | — |
| Other Current Liabilities | 0.04 Cr | 0.05 Cr | 3.70 Cr | 0.75 Cr | — |
| Current Debt And Capital Lease Obligation | 2.44 Cr | 0.23 Cr | 15.04 Cr | 2.38 Cr | — |
| Current Debt | 2.44 Cr | 0.23 Cr | 15.04 Cr | 2.38 Cr | — |
| Payables | 0.22 Cr | 2.45 Cr | 5.87 Cr | 6.13 Cr | — |
| Accounts Payable | 0.22 Cr | 2.40 Cr | 5.64 Cr | 5.98 Cr | — |
| Total Assets | 0.44 Cr | 1.46 Cr | 12.82 Cr | 18.33 Cr | — |
| Total Non Current Assets | 0.14 Cr | 0.18 Cr | 10.39 Cr | 11.22 Cr | — |
| Non Current Prepaid Assets | 7500.00 | 0.02 Cr | 0.45 Cr | 0.51 Cr | — |
| Investmentin Financial Assets | 0.07 Cr | 0.07 Cr | 0.12 Cr | 0.12 Cr | — |
| Net PPE | 0.07 Cr | 0.09 Cr | 0.10 Cr | 10.59 Cr | — |
| Current Assets | 0.30 Cr | 1.28 Cr | 2.43 Cr | 7.10 Cr | — |
| Other Current Assets | 0.05 Cr | 0.26 Cr | 0.22 Cr | 1.76 Cr | — |
| Inventory | 0.00 | 0.85 Cr | 2.16 Cr | 3.55 Cr | — |
| Accounts Receivable | 0.24 Cr | 0.15 Cr | 0.03 Cr | 1.70 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 91201.00 | 0.01 Cr | 0.03 Cr | 0.09 Cr | — |
| Cash And Cash Equivalents | 91201.00 | 0.01 Cr | 0.03 Cr | 0.09 Cr | — |
| Retained Earnings | — | -29.37 Cr | -38.80 Cr | -37.64 Cr | -36.00 Cr |
| Additional Paid In Capital | — | 1.67 Cr | 1.67 Cr | 1.67 Cr | 1.67 Cr |
| Other Non Current Liabilities | — | -55.00 | 0.12 Cr | 0.12 Cr | 0.12 Cr |
| Long Term Provisions | — | 0.03 Cr | — | — | — |
| Other Payable | — | 0.04 Cr | 0.06 Cr | 0.75 Cr | 0.11 Cr |
| Total Tax Payable | — | 54819.00 | 0.17 Cr | 0.15 Cr | 0.20 Cr |
| Available For Sale Securities | — | 0.07 Cr | 0.12 Cr | 0.12 Cr | 0.12 Cr |
| Accumulated Depreciation | — | -0.57 Cr | -0.55 Cr | -28.56 Cr | -27.77 Cr |
| Gross PPE | — | 0.66 Cr | 0.66 Cr | 39.15 Cr | 39.09 Cr |
| Machinery Furniture Equipment | — | 0.66 Cr | 0.66 Cr | 24.90 Cr | 24.84 Cr |
| Buildings And Improvements | — | 0.00 | 0.00 | 11.27 Cr | 11.27 Cr |
| Land And Improvements | — | 0.00 | 0.00 | 0.19 Cr | 0.19 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.23 Cr | 0.18 Cr | 0.97 Cr | 1.21 Cr |
| Finished Goods | — | 0.00 | 0.25 Cr | 0.05 Cr | 1.36 Cr |
| Work In Process | — | 0.00 | 0.00 | 0.14 Cr | 0.24 Cr |
| Raw Materials | — | 0.85 Cr | 1.91 Cr | 3.37 Cr | 2.93 Cr |
| Other Receivables | — | 0.03 Cr | 0.04 Cr | 0.79 Cr | 0.97 Cr |
| Cash Financial | — | 0.01 Cr | 0.03 Cr | 0.09 Cr | 0.02 Cr |
| Tradeand Other Payables Non Current | — | — | 0.52 Cr | 0.58 Cr | 0.60 Cr |
| Other Properties | — | — | -6.92 Cr | 2.80 Cr | 2.79 Cr |
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.