VENUSREMPharmaceuticals
Venus Remedies Ltd — Balance Sheet
₹820.05
-1.79%
Venus Remedies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Capitalization | 560.95 Cr | 526.23 Cr | 499.01 Cr | 479.13 Cr | — |
| Total Equity Gross Minority Interest | 560.95 Cr | 487.55 Cr | 460.34 Cr | 440.45 Cr | — |
| Stockholders Equity | 560.95 Cr | 487.55 Cr | 460.34 Cr | 440.45 Cr | — |
| Other Equity Interest | 547.58 Cr | 474.18 Cr | 446.97 Cr | 427.08 Cr | — |
| Retained Earnings | 215.27 Cr | 170.43 Cr | 142.13 Cr | 116.02 Cr | — |
| Additional Paid In Capital | 88.33 Cr | 88.33 Cr | 88.33 Cr | 88.33 Cr | — |
| Capital Stock | 13.37 Cr | 13.37 Cr | 13.37 Cr | 13.37 Cr | — |
| Common Stock | 13.37 Cr | 13.37 Cr | 13.37 Cr | 13.37 Cr | — |
| Total Liabilities Net Minority Interest | 154.77 Cr | 139.27 Cr | 140.74 Cr | 139.37 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 18.48 Cr | 59.86 Cr | 58.17 Cr | 46.63 Cr | — |
| Other Non Current Liabilities | -1000.00 | 1000.00 | — | 3000.00 | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | 2.90 Cr | 10.26 Cr | 8.85 Cr | 7.95 Cr | — |
| Non Current Deferred Taxes Liabilities | 15.58 Cr | 10.92 Cr | 10.65 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 38.68 Cr | 38.68 Cr | 38.68 Cr | — |
| Long Term Debt | 0.00 | 38.68 Cr | 38.68 Cr | 38.68 Cr | — |
| Long Term Provisions | 2.90 Cr | 10.26 Cr | 8.85 Cr | 7.95 Cr | — |
| Current Liabilities | 136.29 Cr | 79.42 Cr | 82.57 Cr | 92.74 Cr | — |
| Other Current Liabilities | 1000.00 | 1.58 Cr | 1.09 Cr | 1.17 Cr | — |
| Current Debt And Capital Lease Obligation | 1.69 Cr | 2.65 Cr | 3.61 Cr | 4.17 Cr | — |
| Current Debt | 1.69 Cr | 2.65 Cr | 3.61 Cr | 4.17 Cr | — |
| Current Provisions | 6.08 Cr | 1.05 Cr | 0.89 Cr | 0.75 Cr | — |
| Payables | 114.62 Cr | 70.96 Cr | 72.55 Cr | 74.70 Cr | — |
| Other Payable | 22.76 Cr | 17.77 Cr | 21.71 Cr | 24.53 Cr | — |
| Accounts Payable | 91.86 Cr | 53.18 Cr | 50.84 Cr | 50.17 Cr | — |
| Total Assets | 715.72 Cr | 626.82 Cr | 601.08 Cr | 579.82 Cr | — |
| Total Non Current Assets | 264.00 Cr | 267.30 Cr | 278.25 Cr | 301.78 Cr | — |
| Other Non Current Assets | -2000.00 | 6000.00 | 2000.00 | 4000.00 | — |
| Non Current Prepaid Assets | 2.49 Cr | 22.28 Cr | 33.06 Cr | 32.97 Cr | — |
| Investmentin Financial Assets | 0.02 Cr | 0.02 Cr | 0.00 | 1.57 Cr | — |
| Available For Sale Securities | 0.02 Cr | 0.02 Cr | 0.12 Cr | 1.57 Cr | — |
| Goodwill And Other Intangible Assets | 104.72 Cr | 85.21 Cr | 79.25 Cr | 87.93 Cr | — |
| Other Intangible Assets | 104.72 Cr | 85.21 Cr | 79.25 Cr | 87.93 Cr | — |
| Net PPE | 153.56 Cr | 155.30 Cr | 163.71 Cr | 178.63 Cr | — |
| Accumulated Depreciation | -229.65 Cr | -231.77 Cr | -269.78 Cr | -262.33 Cr | — |
| Gross PPE | 383.21 Cr | 387.06 Cr | 433.49 Cr | 440.95 Cr | — |
| Construction In Progress | 28.86 Cr | 21.97 Cr | 67.15 Cr | 65.78 Cr | — |
| Other Properties | 107.32 Cr | 110.83 Cr | 108.72 Cr | 107.77 Cr | — |
| Machinery Furniture Equipment | 136.18 Cr | 143.71 Cr | 153.71 Cr | 163.80 Cr | — |
| Buildings And Improvements | 99.45 Cr | 99.15 Cr | 92.50 Cr | 92.19 Cr | — |
| Land And Improvements | 11.40 Cr | 11.40 Cr | 11.40 Cr | 11.40 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 451.72 Cr | 359.52 Cr | 322.83 Cr | 278.04 Cr | — |
| Other Current Assets | 63.12 Cr | 39.52 Cr | 1000.00 | 34.41 Cr | — |
| Restricted Cash | 7.89 Cr | 3.37 Cr | 2.50 Cr | 7.14 Cr | — |
| Prepaid Assets | 54.64 Cr | 32.02 Cr | 18.66 Cr | 29.01 Cr | — |
| Inventory | 100.49 Cr | 121.69 Cr | 119.94 Cr | 125.64 Cr | — |
| Other Inventories | -1000.00 | — | — | — | — |
| Finished Goods | 26.82 Cr | 24.58 Cr | 17.36 Cr | 16.07 Cr | — |
| Work In Process | 13.09 Cr | 20.14 Cr | 24.82 Cr | 34.04 Cr | — |
| Raw Materials | 60.58 Cr | 76.97 Cr | 77.76 Cr | 75.53 Cr | — |
| Other Receivables | 1.72 Cr | 1.21 Cr | 1.15 Cr | 4.83 Cr | — |
| Taxes Receivable | 18.46 Cr | 36.93 Cr | 31.84 Cr | 29.55 Cr | — |
| Accounts Receivable | 112.22 Cr | 80.50 Cr | 76.66 Cr | 38.60 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | -0.06 Cr | 0.00 | — | — |
| Gross Accounts Receivable | 112.22 Cr | 80.56 Cr | 76.66 Cr | — | — |
| Cash Cash Equivalents And Short Term Investments | 156.30 Cr | 83.80 Cr | 72.08 Cr | 43.26 Cr | — |
| Other Short Term Investments | 98.77 Cr | 34.85 Cr | 50.86 Cr | 2.05 Cr | — |
| Cash And Cash Equivalents | 57.52 Cr | 48.96 Cr | 21.21 Cr | 43.26 Cr | — |
| Cash Equivalents | 42.32 Cr | 34.37 Cr | 0.00 | 22.95 Cr | — |
| Cash Financial | 15.21 Cr | 14.59 Cr | 21.21 Cr | 20.31 Cr | — |
| Ordinary Shares Number | 1.34 Cr | 1.34 Cr | 1.34 Cr | 1.34 Cr | — |
| Share Issued | 1.34 Cr | 1.34 Cr | 1.34 Cr | 1.34 Cr | — |
| Total Debt | 1.69 Cr | 41.33 Cr | 42.29 Cr | 42.84 Cr | — |
| Tangible Book Value | 456.22 Cr | 402.34 Cr | 381.09 Cr | 352.52 Cr | — |
| Invested Capital | 562.64 Cr | 528.88 Cr | 502.63 Cr | 483.29 Cr | — |
| Working Capital | 315.43 Cr | 280.11 Cr | 240.26 Cr | 185.30 Cr | — |
| Net Tangible Assets | 456.22 Cr | 402.34 Cr | 381.09 Cr | 352.52 Cr | — |
| Common Stock Equity | 560.95 Cr | 487.55 Cr | 460.34 Cr | 440.45 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.05 Cr | 0.89 Cr | 0.75 Cr | 4.70 Cr |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.68 Cr | 0.00 |
| Net Debt | — | — | 21.08 Cr | — | 22.44 Cr |
| Dividends Payable | — | — | — | — | 0.00 |
| Assets Held For Sale 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.