Venus Remedies Limited
NSE:VENUSREM.NS
343.5 (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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2016 Q4 | 2013 Q4 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 681 | -707.5 | 45.3 | -713.445 | 212.1 | -649.5 | 600.7 | -432.556 | 432.556 | -414.48 | 313.48 | -289.79 | 288.792 | -60.67 | 58.84 | 19.424 | -147.16 | 67.93 | -83.76 | 20.331 | 35.6 | 1.893 | 27.984 | 6.03 |
| Short Term Investments
| 190.9 | 1,415 | 690.7 | 1,426.89 | 537.1 | 1,299 | 57.4 | 865.112 | 20.549 | 828.96 | 108.87 | 579.58 | 3.76 | 121.34 | 8.55 | 0 | 294.32 | 79.23 | 167.52 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 871.9 | 707.5 | 736 | 713.445 | 749.2 | 649.5 | 658.1 | 432.556 | 453.105 | 414.48 | 422.35 | 289.79 | 288.792 | 60.67 | 67.39 | 19.424 | 147.16 | 147.16 | 83.76 | 20.331 | 35.6 | 1.893 | 27.984 | 6.03 |
| Net Receivables
| 805 | 0 | 1,036.1 | 0 | 1,064.1 | 0 | 565.4 | 0 | 726.794 | 0 | 889.7 | 0 | 611.383 | 0 | 551.03 | 306.905 | 0 | 598.25 | 0 | 930.51 | 472.86 | 0 | 0 | 0 |
| Inventory
| 1,216.9 | 0 | 1,593.3 | 0 | 1,199.4 | 0 | 1,464.7 | 0 | 1,256.439 | 0 | 1,335.44 | 0 | 1,199.867 | 0 | 1,275.02 | 1,411.242 | 0 | 1,446.05 | 0 | 1,427.254 | 1,405.99 | 1,422.556 | 1,280.266 | 216.174 |
| Other Current Assets
| 701.5 | 0 | 372 | 0 | 216.9 | 0 | 265.9 | 0 | 344.06 | 0 | 292.41 | 0 | 215.91 | 0 | 254.76 | 1,448.851 | 0 | 325.61 | 0 | 276.242 | 691.75 | 1,296.71 | 947.528 | 158.048 |
| Total Current Assets
| 3,595.3 | 707.5 | 3,737.4 | 713.445 | 3,229.6 | 649.5 | 2,954.1 | 432.556 | 2,780.398 | 414.48 | 2,939.9 | 289.79 | 2,315.952 | 60.67 | 2,148.2 | 2,879.517 | 147.16 | 2,517.07 | 83.76 | 2,654.337 | 2,606.2 | 2,721.159 | 2,255.778 | 380.252 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,544 | 0 | 1,552.5 | 0 | 1,628.2 | 0 | 1,683.4 | 0 | 1,786.28 | 0 | 1,840 | 0 | 1,908.232 | 0 | 1,983.75 | 2,087.338 | 0 | 2,542.37 | 0 | 2,651.494 | 5,353.26 | 2,810.305 | 2,452.397 | 777.148 |
| Goodwill
| 0 | 0 | 0 | 0 | -0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 852.1 | 0 | 748.4 | 0 | 792.461 | 0 | 834.7 | 0 | 879.285 | 0 | 923.25 | 0 | 967.162 | 0 | 1,011.06 | 1,054.299 | 0 | 1,617.24 | 0 | 1,680.104 | 0 | 2,262.241 | 2,039.894 | 0 |
| Goodwill and Intangible Assets
| 852.1 | 0 | 748.4 | 0 | 792.4 | 0 | 834.7 | 0 | 879.285 | 0 | 923.25 | 0 | 967.162 | 0 | 1,011.08 | 1,054.299 | 0 | 1,617.24 | 0 | 1,680.104 | 0 | 2,262.241 | 2,039.894 | 0 |
| Long Term Investments
| 52.5 | 0 | -654.2 | 0 | -508.9 | 0 | -30.5 | 0 | -54.34 | 0 | -68.56 | 0 | 39.95 | 0 | 41.71 | 0 | 0 | -50.52 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 690.7 | 0 | 537.1 | 0 | 57.4 | 0 | 6.821 | 0 | 108.87 | 0 | 327.237 | 0 | 8.55 | 0 | 0 | 79.23 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 224.4 | -707.5 | 329.5 | -713.445 | 332.4 | -649.5 | 328.7 | -432.556 | 399.736 | -414.48 | 330.92 | -289.79 | -0 | -60.67 | 330.12 | 356.036 | -147.16 | 357.24 | -83.76 | 342.323 | 331.65 | 549.818 | 427.403 | 132.624 |
| Total Non-Current Assets
| 2,673 | -707.5 | 2,666.9 | -713.445 | 2,781.2 | -649.5 | 2,873.7 | -432.556 | 3,017.782 | -414.48 | 3,134.48 | -289.79 | 3,242.581 | -60.67 | 3,375.21 | 3,497.673 | -147.16 | 4,545.56 | -83.76 | 4,673.921 | 5,684.91 | 5,622.364 | 4,919.694 | 909.772 |
| Total Assets
| 6,268.3 | 0 | 6,404.3 | 0 | 6,010.8 | 0 | 5,827.8 | 0 | 5,798.18 | 0 | 6,074.37 | 0 | 5,558.533 | 0 | 5,523.41 | 6,377.19 | 0 | 7,062.63 | 0 | 7,328.258 | 8,291.11 | 8,343.516 | 7,175.473 | 1,290.024 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 441.5 | 0 | 560.2 | 0 | 508.4 | 0 | 472.3 | 0 | 542.864 | 0 | 884.52 | 0 | 713.568 | 0 | 725.08 | 366.953 | 0 | 380.4 | 0 | 360.027 | 297.3 | 312.229 | 187.606 | 0 |
| Short Term Debt
| 26.5 | 0 | 30.6 | 0 | 36.1 | 0 | 36 | 0 | 41.661 | 0 | 43.07 | 0 | 44.874 | 0 | 185.76 | 1,483.965 | 0 | 905.38 | 0 | 1,819.709 | 1,191.59 | 1,486.59 | 1,421.395 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 47.599 | 0 | 497.9 | 0 | 270.3 | 0 | 324.5 | 0 | 331.194 | 0 | 322.02 | 0 | 206.205 | 0 | 474.23 | 327.286 | 0 | 1,297.56 | 0 | 446.355 | 0 | 279.691 | 275.631 | 0 |
| Other Current Liabilities
| 278.601 | 0 | 10.7 | 0 | 10.9 | 0 | 9.9 | 0 | 11.666 | 0 | 7.91 | 0 | 9.804 | 0 | 16.83 | 7.062 | 0 | 9.65 | 0 | 10.138 | 491.4 | 31.408 | 27.828 | 310.042 |
| Total Current Liabilities
| 794.2 | 0 | 1,099.4 | 0 | 825.7 | 0 | 842.7 | 0 | 927.385 | 0 | 1,257.52 | 0 | 974.451 | 0 | 1,401.9 | 2,185.266 | 0 | 2,592.99 | 0 | 2,636.229 | 1,980.29 | 2,109.918 | 1,912.46 | 310.042 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 386.8 | 0 | 386.8 | 0 | 386.8 | 0 | 386.8 | 0 | 386.789 | 0 | 386.79 | 0 | 468.31 | 0 | 480.54 | 720.533 | 0 | 970.28 | 0 | 1,160.18 | 1,618.19 | 1,399.84 | 1,291.151 | 238.982 |
| Deferred Revenue Non-Current
| -0 | 0 | 0 | 0 | 475.289 | 0 | 469.4 | 0 | 0 | 0 | 74.6 | 0 | 0 | 0 | 74.93 | 0 | 0 | 55.62 | 0 | 57.785 | 0 | 33.139 | 29.137 | 0 |
| Deferred Tax Liabilities Non-Current
| 109.2 | 0 | 118.5 | 0 | 106.4 | 0 | 7.6 | 0 | 0 | 0 | 2.68 | 0 | 36.34 | 0 | 183.36 | 168.46 | 0 | 150.46 | 0 | 148.822 | 0 | 177.853 | 146.809 | 23.278 |
| Other Non-Current Liabilities
| 102.6 | 0 | 89.8 | 0 | -386.789 | 0 | -386.8 | 0 | 79.542 | 0 | -0.01 | 0 | 76.595 | 0 | 0.03 | 69.23 | 0 | 4.69 | 0 | -0.001 | 176.61 | 6.692 | 4.662 | 5.732 |
| Total Non-Current Liabilities
| 598.6 | 0 | 595.1 | 0 | 581.7 | 0 | 477 | 0 | 466.331 | 0 | 464.06 | 0 | 581.245 | 0 | 738.86 | 958.223 | 0 | 1,181.05 | 0 | 1,366.786 | 1,794.8 | 1,617.524 | 1,471.759 | 267.992 |
| Total Liabilities
| 1,392.8 | 0 | 1,694.5 | 0 | 1,407.4 | 0 | 1,319.7 | 0 | 1,393.716 | 0 | 1,721.58 | 0 | 1,555.696 | 0 | 2,140.76 | 3,143.489 | 0 | 3,774.04 | 0 | 4,003.015 | 3,775.09 | 3,727.442 | 3,384.219 | 578.034 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 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
| 133.7 | 0 | 133.7 | 0 | 133.7 | 0 | 133.7 | 0 | 133.67 | 0 | 133.67 | 0 | 123.42 | 0 | 123.42 | 123.42 | 0 | 123.42 | 0 | 123.42 | 123.42 | 114.42 | 105.42 | 19.484 |
| Retained Earnings
| 1,704.314 | 0 | 0 | 0 | 1,421.279 | 0 | 0 | 0 | 1,160.245 | 0 | 0 | 0 | 750.567 | 0 | 0 | 133.865 | 0 | 0 | 0 | 238.573 | 0 | 1,363.021 | 1,020.053 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4,741.8 | 4,709.8 | 4,576.1 | 4,603.361 | 2,165.129 | 4,508.1 | 4,374.4 | 4,404.467 | 112.636 | 4,352.79 | 4,219.12 | 4,002.84 | 879.428 | 3,382.65 | 3,259.23 | -2,027.193 | 3,288.59 | 3,165.17 | 3,325.24 | -1,823.837 | 4,392.6 | 0 | -537.951 | 0 |
| Other Total Stockholders Equity
| -1,704.314 | 0 | 0 | 0 | 883.292 | 0 | 0 | 0 | 2,997.913 | 0 | 0 | 0 | 2,249.422 | 0 | 0 | 5,003.609 | 0 | 0 | 0 | 4,787.087 | 0 | 3,138.633 | 3,203.732 | 692.506 |
| Total Shareholders Equity
| 4,875.5 | 4,709.8 | 4,709.8 | 4,603.361 | 4,603.4 | 4,508.1 | 4,508.1 | 4,404.467 | 4,404.464 | 4,352.79 | 4,352.79 | 4,002.84 | 4,002.837 | 3,382.65 | 3,382.65 | 3,233.701 | 3,288.59 | 3,288.59 | 3,325.24 | 3,325.243 | 4,516.02 | 4,616.074 | 3,791.254 | 711.99 |
| Total Equity
| 4,875.5 | 4,709.8 | 4,709.8 | 4,603.361 | 4,603.4 | 4,508.1 | 4,508.1 | 4,404.467 | 4,404.464 | 4,352.79 | 4,352.79 | 4,002.84 | 4,002.837 | 3,382.65 | 3,382.65 | 3,233.701 | 3,288.59 | 3,288.59 | 3,325.24 | 3,325.243 | 4,516.02 | 4,616.074 | 3,791.254 | 711.99 |
| Total Liabilities & Shareholders Equity
| 6,268.3 | 4,709.8 | 6,404.3 | 4,603.361 | 6,010.8 | 4,508.1 | 5,827.8 | 4,404.467 | 5,798.18 | 4,352.79 | 6,074.37 | 4,002.84 | 5,558.533 | 3,382.65 | 5,523.41 | 6,377.19 | 3,288.59 | 7,062.63 | 3,325.24 | 7,328.258 | 8,291.11 | 8,343.516 | 7,175.473 | 1,290.024 |