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

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VENKEYS.NS
Financials

2211.4 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	989.2	-2,102.6	114.5	-2,744.7	203.5	-2,401	102.2	-2,257.3	41.27	-2,305.6	192.1	-984.799	519.04	-1,789.5	65.2	-1,714.6	35.885	-2,190.9	185.6	-1,775.7	78.34	-1,788.1	196.1	-90.853	78.767	-1,555.3	97.9	-1,811.4	262.449	-2,187.1	298.8	-2,051.1	383.735	-1,879.6	1,853.4	-2,495	214.605	-2,128.2	2,054.8	-2,277.2	227.306	-1,914.6	1,891.4	-1,775.325	465.271	-1,689.3	2,722
Short Term Investments Numbers are in millions	1,050.8	4,205.2	2,025.1	5,489.4	2,684.7	4,802	2,508	4,514.6	697.995	4,611.2	2,323.5	1,969.598	451.59	3,579	1,724.3	3,429.2	70.305	4,381.8	2,005.3	3,551.4	61.472	3,576.2	1,592	181.706	0	3,110.6	1,469	3,622.8	20.017	4,374.2	1,888.3	4,102.2	176.769	3,759.2	26.2	4,990	620.496	4,256.4	73.4	4,554.4	2,036.859	3,829.2	23.2	3,550.65	1,300.781	3,378.6	656.6
Cash and Short Term Investments Numbers are in millions	2,040	2,102.6	2,139.6	2,744.7	2,888.2	2,401	2,610.2	2,257.3	739.265	2,305.6	2,515.6	984.799	970.63	1,789.5	1,789.5	1,714.6	106.19	2,190.9	2,190.9	1,775.7	139.812	1,788.1	1,788.1	90.853	78.767	1,555.3	1,566.9	1,811.4	282.466	2,187.1	2,187.1	2,051.1	560.504	1,879.6	1,879.6	2,495	835.101	2,128.2	2,128.2	2,277.2	2,264.165	1,914.6	1,914.6	1,775.325	1,766.052	1,689.3	3,378.6
Net Receivables Numbers are in millions	7,150.4	0	6,626.4	0	6,563.1	0	6,586.8	0	8,128.006	0	4,777.5	0	5,663.637	0	3,878.7	0	5,035.266	0	4,001.3	0	2,962.966	0	2,834.1	0	3,514.724	0	2,818.4	0	3,167.415	0	3,581.7	0	3,114.235	0	3,909.5	0	2,295.271	0	2,407.9	0	1,669.492	0	2,100.5	0	1,074.488	0	1,850.6
Inventory Numbers are in millions	3,731.1	0	3,529.7	0	3,871.1	0	3,526.1	0	3,780.728	0	3,188.5	0	4,230.771	0	2,946.1	0	2,259.422	0	3,375.7	0	3,944.551	0	2,858.5	0	2,983.393	0	2,488.6	0	2,466.55	0	2,090.9	0	2,139.385	0	1,910	0	2,108.32	0	1,888.5	0	1,987.552	0	1,890.3	0	1,783.673	0	3,034
Other Current Assets Numbers are in millions	212.6	0	105.6	0	99	0	207.4	0	108.7	0	88.8	0	53.2	0	81.6	0	1,146.348	0	117.6	0	1,856.155	0	130	0	1,361.379	0	87	0	1,318.435	0	115.2	0	5,710.421	0	83	0	4,778.951	0	68.5	0	2,508.91	0	43.4	0	1,378.06	0	85.4
Total Current Assets Numbers are in millions	13,134.1	2,102.6	12,401.3	2,744.7	13,421.4	2,401	12,930.5	2,257.3	12,756.699	2,305.6	10,570.4	984.799	10,918.238	1,789.5	8,695.9	1,714.6	8,547.226	2,190.9	9,685.5	1,775.7	8,903.484	1,788.1	7,610.7	90.853	7,938.263	1,555.3	6,960.9	1,811.4	7,234.866	2,187.1	7,974.9	2,051.1	8,410.31	1,879.6	7,782.1	2,495	7,722.372	2,128.2	6,493.1	2,277.2	6,760.627	1,914.6	5,948.8	1,775.325	4,927.785	1,689.3	8,348.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,355	0	6,224.5	0	6,158.1	0	6,102.5	0	6,124.918	0	6,058.4	0	6,188.491	0	6,097.4	0	6,178.914	0	5,935.2	0	5,639.541	0	5,043	0	5,845.444	0	4,625.6	0	4,635.57	0	4,669.2	0	4,678.399	0	4,815.7	0	4,722.992	0	4,721.7	0	4,523.611	0	3,639.3	0	3,126.021	0	5,575
Goodwill Numbers are in millions	101	0	101	0	101	0	101	0	100.994	0	101	0	100.994	0	101	0	100.994	0	101	0	100.994	0	126.8	0	126.774	0	126.8	0	126.774	0	126.8	0	95.08	0	0	0	126.774	0	0	0	158.468	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.2	0	0.3	0	0.4	0	0.1	0	0.356	0	0.8	0	1.257	0	1.7	0	2.263	0	2.8	0	1.24	0	1.7	0	2.171	0	0.2	0	0.289	0	0.8	0	1.274	0	0	0	3.253	0	0	0	6.342	0	0	0	6.015	0	0
Goodwill and Intangible Assets Numbers are in millions	101.2	0	101.3	0	101.4	0	101.1	0	101.35	0	101.8	0	102.251	0	102.7	0	103.257	0	103.8	0	102.234	0	128.5	0	128.945	0	127	0	127.063	0	127.6	0	96.354	0	0	0	130.027	0	0	0	164.81	0	0	0	6.015	0	0
Long Term Investments Numbers are in millions	1,106.7	0	-1,274.8	0	-2,514.4	0	-2,341.9	0	-2,160.4	0	-1,960.9	0	6.41	0	-1,120.8	0	0	0	-1,405.7	0	0	0	-826.3	0	0	0	-1,292	0	-19.92	0	-1,610.2	0	-171.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.2	0	2,080.2	0	2,739.8	0	2,653.5	0	2,414.168	0	2,379.2	0	498.5	0	1,947.5	0	0	0	2,152.6	0	0	0	1,650.9	0	0	0	1,658.5	0	433.277	0	1,966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	240.3	-2,102.6	224.6	-2,744.7	242.5	-2,401	190.6	-2,257.3	228.8	-2,305.6	164	-984.799	182.7	-1,789.5	193.4	-1,714.6	1,143.682	-2,190.9	201.3	-1,775.7	928.027	-1,788.1	282.4	-90.853	399.276	-1,555.3	1,214.4	-1,811.4	1,193.586	-2,187.1	1,107.7	-2,051.1	1,721.989	-1,879.6	1,624.9	-2,495	1,628.531	-2,128.2	1,653.5	-2,277.2	794.936	-1,914.6	741.3	-1,775.325	561.253	0	836.2
Total Non-Current Assets Numbers are in millions	7,803.4	-2,102.6	7,355.8	-2,744.7	6,727.4	-2,401	6,705.8	-2,257.3	6,708.836	-2,305.6	6,742.5	-984.799	6,978.352	-1,789.5	7,220.2	-1,714.6	7,425.853	-2,190.9	6,987.2	-1,775.7	6,669.802	-1,788.1	6,278.5	-90.853	6,373.665	-1,555.3	6,333.5	-1,811.4	6,369.576	-2,187.1	6,260.3	-2,051.1	6,325.736	-1,879.6	6,440.6	-2,495	6,481.55	-2,128.2	6,375.2	-2,277.2	5,483.357	-1,914.6	4,380.6	-1,775.325	3,693.289	0	6,411.2
Total Assets Numbers are in millions	20,937.5	0	19,757.1	0	20,148.8	0	19,636.3	0	19,465.535	0	17,312.9	0	17,896.59	0	15,916.1	0	15,973.079	0	16,672.7	0	15,573.286	0	13,889.2	0	14,311.928	0	13,294.4	0	13,604.442	0	14,235.2	0	14,736.046	0	14,222.7	0	14,203.922	0	12,868.3	0	12,243.984	0	10,329.4	0	8,621.074	0	14,759.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,327.3	0	3,710.1	0	4,417.3	0	4,140.1	0	4,032.524	0	2,672.8	0	3,519.623	0	3,364.4	0	3,854.214	0	3,353.8	0	2,805.885	0	2,225.4	0	2,274.763	0	2,000.6	0	1,748.925	0	1,954.2	0	2,173.284	0	1,933	0	1,787.395	0	1,692.3	0	1,435.822	0	1,523.9	0	1,233.956	0	1,143.3
Short Term Debt Numbers are in millions	1,688.6	0	1,722.1	0	1,880.1	0	1,991.9	0	1,892.767	0	1,898.5	0	1,707.121	0	2,320.7	0	2,819.504	0	2,292.3	0	2,276.839	0	1,682.2	0	2,765.578	0	1,947.2	0	3,757.413	0	3,545.5	0	4,917.872	0	4,379.4	0	5,164.568	0	4,323.1	0	3,939.338	0	2,024.4	0	1,685.801	0	0
Tax Payables Numbers are in millions	54.7	0	68.3	0	0	0	86	0	85.995	0	180.7	0	161.753	0	0	0	0	0	22.9	0	51.69	0	130	0	120.507	0	395.9	0	146.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	54.7	0	168.5	0	98.5	0	183.3	0	170.487	0	311.2	0	161.753	0	267.4	0	278.456	0	707.9	0	714.388	0	762.2	0	794.176	0	1,789.8	0	641.739	0	1,371.5	0	838.592	0	46.2	0	741.087	0	7.4	0	562.024	0	45.8	0	589.853	0	0
Other Current Liabilities Numbers are in millions	588.5	0	189.2	0	250	0	213	0	318	0	194.2	0	870.703	0	246.4	0	102.597	0	238.4	0	79.718	0	423.2	0	65.227	0	197.4	0	54.284	0	160.2	0	1.112	0	1,102.7	0	0.867	0	903.5	0	3.82	0	630.6	0	2.31	0	4,440.9
Total Current Liabilities Numbers are in millions	6,659.1	0	5,789.9	0	6,645.9	0	6,528.3	0	6,413.778	0	5,076.7	0	6,259.2	0	6,198.9	0	7,054.771	0	6,592.4	0	5,876.83	0	5,093	0	5,899.744	0	5,935	0	6,202.361	0	7,031.4	0	7,930.86	0	7,461.3	0	7,693.917	0	6,926.3	0	5,941.004	0	4,224.7	0	3,511.92	0	5,584.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31.3	0	20.3	0	26.2	0	42.2	0	92.47	0	110.5	0	151.072	0	196.9	0	278.039	0	245.4	0	399.321	0	480.1	0	738.628	0	941.3	0	1,690.668	0	2,314.1	0	2,543.285	0	2,568.9	0	2,461.208	0	2,191	0	2,317.373	0	2,172	0	1,465.308	0	1,959
Deferred Revenue Non-Current Numbers are in millions	0	0	195.8	0	6.092	0	153.6	0	6.64	0	180.3	0	7.312	0	151.2	0	2.398	0	137.8	0	2.696	0	114.9	0	2.995	0	100.9	0	3.294	0	0.6	0	74.13	0	81.5	0	70.996	0	65.2	0	58.449	0	57.5	0	51.078	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	333.9	0	308.7	0	305.7	0	313.3	0	303.131	0	276	0	265.539	0	164.7	0	119.52	0	262.1	0	352.286	0	348.9	0	352.444	0	323.5	0	304.056	0	291.8	0	268.211	0	235	0	245.56	0	189.2	0	236.44	0	216.3	0	207.227	0	366.2
Other Non-Current Liabilities Numbers are in millions	210.8	0	5.8	0	178.808	0	6.5	0	161.201	0	6.9	0	169.288	0	7.6	0	155.728	0	2.5	0	127.23	0	2.8	0	106.525	0	3.1	0	93.646	0	74.2	0	18.36	0	18.4	0	18.022	0	15	0	12.751	0	112.4	0	11.408	0	110.2
Total Non-Current Liabilities Numbers are in millions	576	0	530.6	0	516.8	0	515.6	0	563.442	0	573.7	0	593.211	0	520.4	0	555.685	0	647.8	0	881.533	0	946.7	0	1,200.592	0	1,368.8	0	2,091.664	0	2,680.7	0	2,903.986	0	2,903.8	0	2,795.786	0	2,460.4	0	2,625.013	0	2,558.2	0	1,735.021	0	2,435.4
Total Liabilities Numbers are in millions	7,235.1	0	6,320.5	0	7,162.7	0	7,043.9	0	6,977.22	0	5,650.4	0	6,852.411	0	6,719.3	0	7,610.456	0	7,240.2	0	6,758.363	0	6,039.7	0	7,100.336	0	7,303.8	0	8,294.025	0	9,712.1	0	10,834.846	0	10,365.1	0	10,489.703	0	9,386.7	0	8,566.017	0	6,782.9	0	5,246.941	0	8,019.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	140.9	0	140.9	0	140.9	0	140.9	0	140.874	0	140.9	0	140.874	0	140.9	0	140.874	0	140.9	0	140.874	0	140.9	0	140.874	0	140.9	0	140.874	0	140.9	0	140.874	0	93.9	0	93.916	0	93.9	0	93.916	0	93.9	0	93.916	0	187.8
Retained Earnings Numbers are in millions	7,078.267	0	0	0	6,854.397	0	0	0	6,856.599	0	0	0	5,912.463	0	0	0	3,731.677	0	0	0	4,183.346	0	0	0	3,085.853	0	0	0	1,684.936	0	0	0	440.795	0	0	0	427.05	0	0	0	496.585	0	0	0	411.081	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,561.5	13,436.6	13,295.7	12,986.1	5,983.083	12,592.4	12,451.5	12,488.3	5,483.083	11,662.5	11,521.6	11,044.179	141.038	9,196.8	9,055.9	8,362.6	-2,973.217	9,432.5	9,291.6	8,814.9	-2,649.449	7,849.5	7,708.6	7,211.592	-2,385.509	5,990.6	5,849.7	5,310.4	-2,183.416	4,523.1	4,382.2	3,901.2	-1,941.61	3,857.6	3,763.7	3,714.2	-1,680.344	3,481.6	3,387.7	3,678	-1,369.643	3,546.5	3,452.6	3,374.133	-1,192.784	0	0
Other Total Stockholders Equity Numbers are in millions	-7,078.267	0	0	0	7.72	0	0	0	7.759	0	0	0	4,849.804	0	0	0	7,463.289	0	0	0	7,140.152	0	0	0	6,370.374	0	0	0	5,668.023	0	0	0	5,261.141	0	0	0	4,873.597	0	0	0	4,457.109	0	0	0	4,061.92	0	6,552.4
Total Shareholders Equity Numbers are in millions	13,702.4	13,436.6	13,436.6	12,986.1	12,986.1	12,592.4	12,592.4	12,488.3	12,488.315	11,662.5	11,662.5	11,044.179	11,044.179	9,196.8	9,196.8	8,362.6	8,362.623	9,432.5	9,432.5	8,814.9	8,814.923	7,849.5	7,849.5	7,211.592	7,211.592	5,990.6	5,990.6	5,310.4	5,310.417	4,523.1	4,523.1	3,901.2	3,901.2	3,857.6	3,857.6	3,714.2	3,714.219	3,481.6	3,481.6	3,678	3,677.967	3,546.5	3,546.5	3,374.133	3,374.133	3,370.1	6,740.2
Total Equity Numbers are in millions	13,702.4	13,436.6	13,436.6	12,986.1	12,986.1	12,592.4	12,592.4	12,488.3	12,488.315	11,662.5	11,662.5	11,044.179	11,044.179	9,196.8	9,196.8	8,362.6	8,362.623	9,432.5	9,432.5	8,814.9	8,814.923	7,849.5	7,849.5	7,211.592	7,211.592	5,990.6	5,990.6	5,310.4	5,310.417	4,523.1	4,523.1	3,901.2	3,901.2	3,857.6	3,857.6	3,714.2	3,714.219	3,481.6	3,481.6	3,678	3,677.967	3,546.5	3,546.5	3,374.133	3,374.133	3,370.1	6,740.2
Total Liabilities & Shareholders Equity Numbers are in millions	20,937.5	13,436.6	19,757.1	12,986.1	20,148.8	12,592.4	19,636.3	12,488.3	19,465.535	11,662.5	17,312.9	11,044.179	17,896.59	9,196.8	15,916.1	8,362.6	15,973.079	9,432.5	16,672.7	8,814.9	15,573.286	7,849.5	13,889.2	7,211.592	14,311.928	5,990.6	13,294.4	5,310.4	13,604.442	4,523.1	14,235.2	3,901.2	14,736.046	3,857.6	14,222.7	3,714.2	14,203.922	3,481.6	12,868.3	3,678	12,243.984	3,546.5	10,329.4	3,374.133	8,621.074	0	14,759.8

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