Venky's (India) Limited (VENKEYS.NS) - Balance Sheet Statement

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VENKEYS.NS
Financials

1819.75 (INR) • At close November 4, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	15,818.923	15,947.455	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Venky's (India) Limited

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