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Venlon Enterprises Ltd logo

Venlon Enterprises Ltd

NSE: VENLONPOLY BSE: 524038

₹5.12

(4.92%)

Fri, 13 Mar 2026, 04:23 am

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Venlon Enterprises Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-23.82M-13.70M-11.13M-36.82M-28.46M-20.78M-22.06M-18.65M-21.32M-28.95M-42.39M-42.13M-35.81M-16.19M-396.18K-157.28K—-43.43M——
Pretax equity in earnings——000000000000000000
Equity in earnings00000000000000000000
Total assets1.34B1.50B1.42B1.28B1.28B1.26B1.35B1.18B1.25B1.51B1.46B1.39B1.36B917.43M855.74M816.40M821.78M654.16M600.71M487.40M
Total current assets292.46M292.31M319.40M216.81M249.36M308.98M214.25M244.80M287.80M246.26M241.42M231.21M218.23M102.23M83.05M81.77M157.12M142.04M131.09M148.32M
Cash and short term investments8.88M11.80M13.71M19.79M24.35M139.17M57.41M67.53M59.61M42.25M8.40M1.74M1.60M1.18M308.79K34.94M110.83M133.44M117.27M114.81M
Cash & equivalents1.69M2.62M3.40M1.87M1.86M3.17M2.41M1.98M1.85M-2.98M8.38M1.73M1.58M1.17M293.79K3.40M1.88M1.38M2.23M2.98M
Short term investments7.18M9.18M10.31M17.92M22.50M136.00M55.01M65.55M57.76M45.23M15.00K15.00K15.00K15.00K15.00K31.54M108.95M132.06M115.04M111.82M
Total receivables, net91.25M87.59M75.75M42.76M55.81M31.99M26.49M25.83M6.59M21.60M27.01M16.25M12.56M8.83M23.06M9.14M10.78M691.00K5.05M6.91M
Accounts receivable - trade, net52.88M55.81M27.70M18.59M20.63M16.55M16.39M8.62M6.59M21.60M27.01M16.25M11.77M8.26M23.06M9.14M10.78M691.00K5.05M6.91M
Other receivables38.37M31.78M48.04M24.16M35.19M15.44M10.10M17.21M0000785.18K573.95K000000
Total inventory175.18M181.25M221.17M148.70M163.10M123.20M127.15M148.99M212.74M164.54M189.93M198.96M198.63M86.36M50.46M34.12M27.26M0018.66M
Other current assets, total6.30M6.33M5.68M3.78M5.06M1.03M3.20M2.45M8.86M17.87M16.07M14.26M5.44M5.85M9.22M3.57M8.25M7.90M8.77M7.95M
Total non-current assets1.05B1.21B1.10B1.06B1.03B954.79M1.14B933.70M963.83M1.26B1.22B1.16B1.14B815.21M772.70M734.63M664.65M512.12M469.62M339.08M
Long term investments3.06M3.06M3.06M3.06M3.06M2.73M2.73M2.73M4.00M6.81M227.97K1.42M1.54M1.47M888.06K1.38M1.38M1.85M2.65M2.98M
Note receivable - long term———————000000———————
Investments in unconsolidated subsidiaries00003.04M000000000000000
Other investments3.06M3.06M3.06M3.06M16.00K2.73M2.73M2.73M4.00M6.81M227.97K1.42M1.54M1.47M888.06K1.38M1.38M1.85M2.65M2.98M
Net property/plant/equipment1.05B1.21B1.09B1.06B1.03B952.07M955.20M929.65M914.53M1.20B1.17B1.11B1.00B719.60M575.31M540.91M506.61M380.46M357.16M226.29M
Gross property/plant/equipment1.34B1.52B1.43B1.44B1.44B1.42B1.45B1.46B1.48B1.84B1.88B1.91B1.77B1.10B994.87M994.87M994.87M756.60M756.60M756.60M
Deferred tax assets——————175.95M—45.26M49.42M49.42M49.42M49.42M00—————
Net intangible assets00000051.90K43.48K35.07K31.53K27.99K92.63K79.34K66.04K52.74K39.41K7.00K000
Goodwill, net—————000000000000000
Other intangibles, net—————051.90K43.48K35.07K31.53K27.99K92.63K79.34K66.04K52.74K39.41K7.00K000
Other long term assets, total0000001.29M1.28M004.09M4.09M90.22M94.06M196.45M192.31M156.66M129.81M109.81M109.81M
Short term debt148.65M152.14M141.30M141.06M144.15M59.72M114.87M164.96M181.78M259.06M282.72M382.78M425.09M407.23M251.76M235.81M232.49M230.41M183.19M220.36M
Current portion of LT debt and capital leases——————305.85K44.74K————00000000
Short term debt excl. current portion of LT debt148.65M152.14M141.30M141.06M144.15M59.72M114.56M164.92M181.78M259.06M282.72M382.78M425.09M407.23M251.76M235.81M232.49M230.41M183.19M220.36M
Accounts payable30.01M184.99M87.59M44.92M64.33M6.74M13.16M15.82M44.71M16.14M34.80M56.97M32.80M43.33M1.45M7.36M6.26M1.57M7.83M21.44M
Income tax payable1.56M1.56M1.56M175.00K175.00K15.68M——————————————
Long term debt713.57M732.41M676.76M634.78M640.77M704.25M679.16M724.96M800.17M831.90M884.81M794.47M795.73M843.14M918.83M887.59M920.40M996.44M1.01B0
Long term debt excl. lease liabilities713.57M730.65M675.39M633.33M639.87M704.25M679.16M724.96M800.17M831.90M884.81M794.47M795.73M843.14M918.83M887.59M920.40M996.44M1.01B0
Total equity411.87M395.97M412.14M422.81M393.13M420.34M343.77M261.49M218.40M382.03M239.53M136.51M88.36M-383.64M-522.51M-534.00M-539.97M-785.97M-806.79M74.89M
Shareholders' equity411.87M395.97M412.14M422.81M393.13M420.34M343.77M261.49M218.40M382.03M239.53M136.51M88.36M-383.64M-522.51M-534.00M-539.97M-785.97M-806.79M74.89M
Common equity, total411.87M395.97M412.14M422.81M393.13M420.34M343.77M261.49M218.40M382.03M239.53M136.51M88.36M-383.64M-522.51M-534.00M-539.97M-785.97M-806.79M74.89M
Other common equity270.31M254.40M270.58M281.24M146.28M126.61M50.04M-32.24M66.86M296.50M250.71M259.51M288.42M51.69M-25.17M5.99M-27.41M58.10M-62.46M1.12B
Total debt862.23M884.55M818.06M775.84M784.92M763.96M794.02M889.92M981.95M1.09B1.17B1.18B1.22B1.25B1.17B1.12B1.15B1.23B1.19B220.36M
Net debt853.35M872.75M804.35M756.04M760.56M624.79M736.61M822.39M922.34M1.05B1.16B1.18B1.22B1.25B1.17B1.09B1.04B1.09B1.08B105.56M
Change in accounts receivable-2.60M9.60M10.30M45.70M-13.70M15.30M12.31M-2.78M2.03M-15.01M-5.41M13.21M12.07M5.37M-14.80M22.66M-1.64M5.18M-4.47M-1.85M
Change in taxes payable0000————————————————
Change in accounts payable-16.40M11.50M62.50M-67.00M18.90M-40.80M5.36M2.50M28.89M-44.44M18.22M19.73M-24.17M10.53M-35.81K5.91M-1.10M-4.70M6.27M24.41M
Change in other assets/liabilities000000-257.55K64.52K19.77M252.05K2.60M4.71M-5.72M-730.23K153.95M13.27M-21.75M4.13M-1.13M-44.32M
Sale of fixed assets & businesses0—98.30M00015.60K1.75M860.83K610.84K281.40K3.00K675.59K1.02M0800.00K65.86M2.56M13.50M0
Purchase/sale of investments, net0———0-2.50M1-16.05M8.29M7.71M46.56M7.38M00803.69K-31.52M-77.42M-23.39M28.21M6.64M
Sale/maturity of investments0———00108.29M7.71M46.56M7.38M00803.69K001.61M87.60M28.54M
Purchase of investments0———0-2.50M0-16.05M000—000-31.52M-77.42M-25.00M-59.39M-21.90M
Other investing cash flow items, total0142.00M-164.00M-9.80M-600.00K-3.10M89.08M11.58K750-2.81M0-2.35K-4.42K0002.79M000
Issuance/retirement of debt, net139.00M22.30M-66.50M-42.30M9.40M-21.00M30.04M50.30M077.45M15.00M22.11M40.74M29.55M-155.47M-15.95M-3.32M-2.07M-47.22M37.17M
Issuance/retirement of long term debt77.50M23.80M-45.80M-37.00M5.10M40.80M76.19M-51.96K000-77.94M-1.57M47.41M000000
Issuance/retirement of short term debt61.50M-1.50M-20.70M-5.30M4.30M-61.80M-46.15M50.36M—77.45M15.00M100.05M42.32M-17.86M-155.47M-15.95M-3.32M-2.07M-47.22M37.17M
Issuance/retirement of other debt————————————————————
Total cash dividends paid00000000000000000000
Other financing cash flow items, total0099.10M53.20M-152.30M0-76.50M0000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800