Venky's (India) Limited
NSE:VENKEYS.NS
2211.4 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 989.2 | 203.5 | 41.27 | 519.04 | 35.885 | 78.34 | 78.767 | 262.449 | 383.735 | 214.605 | 227.306 | 465.271 | 1,038.987 | 134.852 | 84.811 | 108.399 | 90.67 | 107.014 |
| Short Term Investments
| 1,050.8 | 2,684.7 | 697.995 | 451.59 | 70.305 | 61.472 | 0 | 20.017 | 176.769 | 620.496 | 2,036.859 | 1,300.781 | 373.371 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,040 | 2,888.2 | 739.265 | 970.63 | 106.19 | 139.812 | 78.767 | 282.466 | 560.504 | 835.101 | 2,264.165 | 1,766.052 | 1,412.358 | 134.852 | 84.811 | 108.399 | 90.67 | 107.014 |
| Net Receivables
| 7,150.4 | 6,563.1 | 8,128.006 | 5,663.637 | 5,035.266 | 2,962.966 | 3,514.724 | 3,167.415 | 4,146.981 | 2,295.271 | 1,669.492 | 1,074.488 | 657.99 | 669.419 | 564.201 | 582.004 | 514.075 | 536.616 |
| Inventory
| 3,731.1 | 3,871.1 | 3,780.728 | 4,230.771 | 2,259.422 | 3,944.551 | 2,983.393 | 2,466.55 | 2,139.385 | 2,108.32 | 1,987.552 | 1,783.673 | 1,605.903 | 1,223.378 | 866.036 | 709.814 | 806.461 | 638.879 |
| Other Current Assets
| 212.6 | 99 | 108.7 | 53.2 | 1,146.348 | 1,856.155 | 1,361.379 | 1,318.435 | 5,710.421 | 4,778.951 | 2,508.91 | 1,378.06 | 14.97 | 80.058 | 79.735 | 70.539 | 57.233 | 62.49 |
| Total Current Assets
| 13,134.1 | 13,421.4 | 12,756.699 | 10,918.238 | 8,547.226 | 8,903.484 | 7,938.263 | 7,234.866 | 8,410.31 | 7,722.372 | 6,760.627 | 4,927.785 | 3,691.221 | 2,107.707 | 1,594.783 | 1,470.756 | 1,468.439 | 1,344.999 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,355 | 6,158.1 | 6,124.918 | 6,188.491 | 6,178.914 | 5,639.541 | 5,845.444 | 4,635.57 | 4,678.399 | 4,722.992 | 4,523.611 | 3,126.021 | 2,432.582 | 1,759.998 | 1,335.16 | 1,261.657 | 1,227.021 | 1,159.624 |
| Goodwill
| 101 | 101 | 100.994 | 100.994 | 100.994 | 100.994 | 126.774 | 126.774 | 95.08 | 126.774 | 158.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.2 | 0.4 | 0.356 | 1.257 | 2.263 | 1.24 | 2.171 | 0.289 | 1.274 | 3.253 | 6.342 | 6.015 | 2.094 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 101.2 | 101.4 | 101.35 | 102.251 | 103.257 | 102.234 | 128.945 | 127.063 | 96.354 | 130.027 | 164.81 | 6.015 | 2.094 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1,106.7 | -2,514.4 | -2,160.4 | 6.41 | 500.519 | 660.01 | 106.059 | -19.92 | -171.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.2 | 2,739.8 | 2,414.168 | 498.5 | 222.786 | 84.866 | 80.711 | 433.277 | 84.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 240.3 | 242.5 | 228.8 | 182.7 | 420.377 | 183.151 | 212.506 | 1,193.586 | 1,637.89 | 1,628.531 | 794.936 | 561.253 | 285.148 | 927.842 | 813.111 | 521.133 | 526.275 | 444.221 |
| Total Non-Current Assets
| 7,803.4 | 6,727.4 | 6,708.836 | 6,978.352 | 7,425.853 | 6,669.802 | 6,373.665 | 6,369.576 | 6,325.736 | 6,481.55 | 5,483.357 | 3,693.289 | 2,719.824 | 2,687.84 | 2,148.271 | 1,782.79 | 1,753.296 | 1,603.845 |
| Total Assets
| 20,937.5 | 20,148.8 | 19,465.535 | 17,896.59 | 15,973.079 | 15,573.286 | 14,311.928 | 13,604.442 | 14,736.046 | 14,203.922 | 12,243.984 | 8,621.074 | 6,411.045 | 4,795.547 | 3,743.054 | 3,253.546 | 3,221.735 | 2,948.844 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 4,327.3 | 4,417.3 | 4,032.524 | 3,519.623 | 3,854.214 | 2,805.885 | 2,274.763 | 1,748.925 | 2,173.284 | 1,787.395 | 1,435.822 | 1,233.956 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1,688.6 | 1,880.1 | 1,892.767 | 1,707.121 | 2,819.504 | 2,276.839 | 2,765.578 | 3,757.413 | 4,917.872 | 5,164.568 | 3,939.338 | 1,685.801 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 54.7 | 0 | 85.995 | 161.753 | 0 | 51.69 | 120.507 | 146.248 | 91.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 54.7 | 98.5 | 170.487 | 314.556 | 278.456 | 714.388 | 794.176 | 641.739 | 838.592 | 741.087 | 562.024 | 589.853 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 588.5 | 250 | 318 | 717.9 | 102.597 | 79.718 | 65.227 | 54.284 | 1.112 | 0.867 | 3.82 | 2.31 | 2,042.399 | 755.495 | 631.735 | 609.457 | 575 | 521.507 |
| Total Current Liabilities
| 6,659.1 | 6,645.9 | 6,413.778 | 6,259.2 | 7,054.771 | 5,876.83 | 5,899.744 | 6,202.361 | 7,930.86 | 7,693.917 | 5,941.004 | 3,511.92 | 2,042.399 | 755.495 | 631.735 | 609.457 | 575 | 521.507 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 31.3 | 26.2 | 92.47 | 151.072 | 278.039 | 399.321 | 738.628 | 1,690.668 | 2,543.285 | 2,461.208 | 2,317.373 | 1,465.308 | 985.763 | 1,145.217 | 899.184 | 938.874 | 1,103.549 | 1,055.93 |
| Deferred Revenue Non-Current
| 0 | 6.092 | 6.64 | 7.312 | 2.398 | 2.696 | 2.995 | 3.294 | 74.13 | 70.996 | 58.449 | 51.078 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 333.9 | 305.7 | 303.131 | 265.539 | 119.52 | 352.286 | 352.444 | 304.056 | 268.211 | 245.56 | 236.44 | 207.227 | 172.385 | 153.043 | 145.776 | 134.127 | 139.184 | 154.331 |
| Other Non-Current Liabilities
| 210.8 | 178.808 | 161.201 | 169.288 | 155.728 | 127.23 | 106.525 | 93.646 | 18.36 | 18.022 | 12.751 | 11.408 | 52.607 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 576 | 516.8 | 563.442 | 593.211 | 555.685 | 881.533 | 1,200.592 | 2,091.664 | 2,903.986 | 2,795.786 | 2,625.013 | 1,735.021 | 1,210.755 | 1,298.26 | 1,044.96 | 1,073.001 | 1,242.733 | 1,210.261 |
| Total Liabilities
| 7,235.1 | 7,162.7 | 6,977.22 | 6,852.411 | 7,610.456 | 6,758.363 | 7,100.336 | 8,294.025 | 10,834.846 | 10,489.703 | 8,566.017 | 5,246.941 | 3,253.154 | 2,053.755 | 1,676.695 | 1,682.458 | 1,817.733 | 1,731.768 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 15,818.923 | 15,947.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 140.9 | 140.9 | 140.874 | 140.874 | 140.874 | 140.874 | 140.874 | 140.874 | 140.874 | 93.916 | 93.916 | 93.916 | 93.916 | 93.916 | 93.916 | 93.916 | 93.916 | 93.916 |
| Retained Earnings
| 7,078.267 | 6,854.397 | 6,856.599 | 5,912.463 | 3,731.677 | 4,183.346 | 3,085.853 | 1,684.936 | 440.795 | 427.05 | 496.585 | 411.081 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 13,561.5 | 5,983.083 | 5,483.083 | 4,983.083 | -2,973.217 | -2,649.449 | -2,385.509 | -2,183.416 | -1,941.61 | -1,680.344 | -1,369.643 | -1,192.784 | -1,047.592 | -961.98 | -872.96 | -797.377 | -727.301 | -647.592 |
| Other Total Stockholders Equity
| -7,078.267 | 7.72 | 7.759 | 7.759 | -8,355.634 | -8,807.303 | 6,370.374 | 5,668.023 | 5,261.141 | 4,873.597 | 4,457.109 | 4,061.92 | 4,111.567 | 3,609.856 | 2,845.403 | 2,374.548 | 2,037.387 | 1,770.752 |
| Total Shareholders Equity
| 13,702.4 | 12,986.1 | 12,488.315 | 11,044.179 | 8,362.623 | 8,814.923 | 7,211.592 | 5,310.417 | 3,901.2 | 3,714.219 | 3,677.967 | 3,374.133 | 3,157.891 | 2,741.792 | 2,066.359 | 1,671.087 | 1,404.002 | 1,217.076 |
| Total Equity
| 13,702.4 | 12,986.1 | 12,488.315 | 11,044.179 | 8,362.623 | 8,814.923 | 7,211.592 | 5,310.417 | 3,901.2 | 3,714.219 | 3,677.967 | 3,374.133 | 3,157.891 | 2,741.792 | 2,066.359 | 1,671.087 | 1,404.002 | 1,217.076 |
| Total Liabilities & Shareholders Equity
| 20,937.5 | 20,148.8 | 19,465.535 | 17,896.59 | 15,973.079 | 15,573.286 | 14,311.928 | 13,604.442 | 14,736.046 | 14,203.922 | 12,243.984 | 8,621.074 | 6,411.045 | 4,795.547 | 3,743.054 | 3,353.545 | 3,221.735 | 2,948.844 |