| Ventura Textiles Ltd Industry: (Textiles - Processing) |
|---|
|
BSE Code:
516098
ISIN Demat:
INE810C01044
Book Value(₹): -4.85 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 19.94 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 |
| Reserves | -27.70 | -37.14 | -35.97 | -34.34 | -29.38 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -8.26 | -17.70 | -16.53 | -14.90 | -9.94 |
| Secured Loans | 7.00 | 20.59 | 26.50 | 27.53 | 24.06 |
| Unsecured Loans | 0.23 | 0.24 | 1.16 | 0.76 | 0.00 |
| Total Debt | 7.23 | 20.83 | 27.66 | 28.29 | 24.06 |
| Other Liabilities | 0.03 | 0.12 | 0.12 | 0.12 | 0.00 |
| Total Liabilities | -1.00 | 3.25 | 11.25 | 13.51 | 14.12 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.66 | 0.66 | 39.15 | 39.09 | 39.03 |
| Less: Accumulated Depreciation | 0.57 | 0.55 | 28.56 | 27.77 | 26.97 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.09 | 0.11 | 10.59 | 11.32 | 12.06 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.07 | 0.12 | 0.12 | 0.12 | 0.12 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.85 | 2.16 | 3.55 | 4.53 | 2.41 |
| Sundry Debtors | 0.15 | 0.03 | 1.70 | 0.65 | 0.53 |
| Cash and Bank Balance | 0.01 | 0.03 | 0.09 | 0.02 | 0.12 |
| Loans and Advances | 0.26 | 0.22 | 1.76 | 2.18 | 2.46 |
| Total Current Assets | 1.28 | 2.43 | 7.10 | 7.38 | 5.53 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.45 | 9.57 | 7.08 | 5.80 | 3.58 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 2.45 | 9.57 | 7.08 | 5.80 | 3.58 |
| Net Current Assets | -1.18 | -7.14 | 0.03 | 1.58 | 1.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.02 | 10.17 | 0.51 | 0.50 | 0.00 |
| Total Assets | -1.00 | 3.25 | 11.25 | 13.52 | 14.13 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
