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Ventura Textiles Ltd

NSE: BSE: 516098

₹7.85

(1.95%)

Tue, 24 Mar 2026, 11:20 pm

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Ventura Textiles Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-23.57M-41.54M-50.66M-53.62M-85.61K00-239.34K-31.19M-29.70M-203.66K00-33.45M-11.07M-25.23M-11.83M-3.49M-4.28M-2.15M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets743.34M761.58M823.88M723.21M682.89M639.14M604.69M163.65M157.25M184.26M118.94M134.70M167.55M193.20M177.14M193.31M183.27M128.20M14.68M4.56M
Total current assets352.83M401.22M483.28M432.18M426.96M416.87M411.37M5.33M18.73M96.10M38.08M33.95M58.66M59.49M55.27M78.78M71.04M24.33M12.77M3.00M
Cash and short term investments7.16M6.83M5.63M881.28K784.00K604.81K621.19K836.20K14.47M31.53M188.51K875.37K1.07M264.66K1.24M249.53K873.95K265.50K108.45K91.20K
Cash & equivalents104.91K332.21K1.13M381.78K284.50K87.80K67.97K836.20K14.47M31.53M188.51K875.37K1.07M264.66K1.24M249.53K873.95K265.50K108.45K91.20K
Short term investments7.06M6.50M4.50M499.50K499.50K517.01K553.22K0000000000000
Total receivables, net80.97M73.39M89.44M18.88M19.36M9.46M3.94M4.49M1.25M37.57M2.36M2.45M10.62M5.15M5.32M6.48M17.02M267.23K1.52M2.46M
Accounts receivable - trade, net55.29M33.61M55.61M6.63M527.41K527.41K527.41K525.79K1.25M2.07M2.36M2.45M10.62M5.15M5.32M6.48M17.02M267.23K1.52M2.38M
Other receivables25.68M39.77M33.83M12.25M18.84M8.93M3.41M3.97M035.50M00000000074.94K
Total inventory262.71M318.83M386.44M410.48M406.81M406.81M406.81M000014.84M26.08M34.31M26.72M48.54M38.11M21.60M8.53M0
Other current assets, total1.99M2.17M1.78M1.94M00003.01M010.03M15.79M20.90M19.77M22.00M23.51M15.04M2.20M348.77K423.98K
Total non-current assets390.52M360.36M340.60M291.02M255.94M222.27M193.32M158.32M138.52M88.16M80.86M100.75M108.89M133.71M121.86M114.53M112.23M103.87M1.92M1.56M
Long term investments0000002.79M2.62M126.00K126.00K126.00K126.00K126.00K1.31M1.31M1.31M1.19M1.19M812.50K812.50K
Note receivable - long term——————2.79M2.62M126.00K126.00K126.00K126.00K126.00K126.00K126.00K126.00K——126.00K126.00K
Investments in unconsolidated subsidiaries00000000000000000000
Other investments00000000000001.19M1.19M1.19M1.19M1.19M686.50K686.50K
Net property/plant/equipment389.38M354.45M338.09M288.52M253.43M219.76M186.17M153.91M108.13M77.56M70.66M100.62M108.76M132.40M120.55M113.22M105.90M1.03M885.72K742.04K
Gross property/plant/equipment686.54M685.03M702.52M686.84M685.03M685.03M685.03M685.07M444.83M441.12M368.61M402.80M414.19M441.01M390.27M390.93M391.54M6.57M6.57M6.57M
Deferred tax assets————————————————————
Net intangible assets00000000000000000000
Goodwill, net————0000000000000000
Other intangibles, net————0000000000000000
Other long term assets, total0000004.36M1.78M30.27M10.47M10.07M000005.14M101.66M217.50K7.50K
Short term debt356.64M301.86M385.70M402.11M359.20M412.47M463.17M00000013.27M46.03M16.33M23.79M150.40M2.32M2.18M
Current portion of LT debt and capital leases14.40M14.40M—14.40M25.20M39.60M241.03M000000007.60M11.60M2.40M2.32M2.18M
Short term debt excl. current portion of LT debt342.24M287.46M385.70M387.71M334.00M372.87M222.14M00000013.27M46.03M8.73M12.19M148.00M00
Accounts payable106.35M83.65M90.68M23.26M12.36M11.48M11.83M9.45M8.92M9.89M8.68M7.21M21.29M10.56M17.88M52.86M59.83M56.41M24.04M24.39M
Income tax payable——07.59M7.38M7.40M7.40M288.50K4.49M5.01M2.10M—————————
Long term debt219.25M241.13M244.66M243.44M211.19M196.79M127.20M120.58M141.00M141.00M000165.19M195.75M266.59M252.81M57.89M70.03M71.50M
Long term debt excl. lease liabilities217.13M240.92M243.65M242.73M211.19M196.79M127.20M120.58M141.00M141.00M000165.19M195.75M266.59M252.81M57.89M70.03M71.50M
Total equity25.10M123.67M91.07M-16.51M-44.38M-85.13M-123.70M-58.64M229.23K-870.28K-675.44K6.07M1.55M-49.17M-87.89M-148.83M-165.29M-176.96M-82.50M-94.23M
Shareholders' equity25.10M123.67M91.07M-16.51M-44.38M-85.13M-123.70M-58.64M229.23K-870.28K-675.44K6.07M1.55M-49.17M-87.89M-148.83M-165.29M-176.96M-82.50M-94.23M
Common equity, total-65.60M123.67M91.07M-16.51M-44.38M-85.13M-123.70M-58.64M229.23K-870.28K-675.44K6.07M1.55M-49.17M-87.89M-148.83M-165.29M-176.96M-82.50M-94.23M
Other common equity-434.93M-333.63M-22.10M-129.68M-157.55M-198.30M-236.87M-171.81M000000000000
Total debt575.90M542.99M630.35M645.55M570.40M609.26M590.37M120.58M141.00M141.00M000178.47M241.78M282.92M276.60M208.29M72.35M73.68M
Net debt568.73M536.15M624.72M644.67M569.61M608.66M589.75M119.75M126.53M109.47M-188.51K-875.37K-1.07M178.20M240.54M282.67M275.73M208.03M72.24M73.59M
Change in accounts receivable7.38M7.40M-15.65M70.39M1.46M9.91M876.48K2.19M-25.63M-40.52M27.09M14.88M—-2.82M-177.69K-1.15M-10.54M16.75M-1.25M-863.39K
Change in taxes payable————————————————————
Change in accounts payable28.56M-53.57M7.54M-8.29M-3.06M-484.83K355.08K-499.48M-85.68M28.11M75.48M11.02M37.36M76.37M7.32M34.98M6.97M-3.42M-32.37M346.35K
Change in other assets/liabilities——00—000139.87M0014.88M-24.52M06.00M-13.69M10.84M43.49M-33.55M2.24M
Sale of fixed assets & businesses5.97M1.62M100.00K15.00M708.90K000000000671.06K50.00K200.00K350.00K206.60M0
Purchase/sale of investments, net00000000000000000000
Sale/maturity of investments00000000000000000000
Purchase of investments00000000000000000000
Other investing cash flow items, total00000000000000008.99M8.40M3.47M0
Issuance/retirement of debt, net-149.95M27.86M87.37M-5.56M-9.38M-2.52M1.76M43.74M-29.94M0-141.00M00019.67M42.33M-6.32M-39.03M-135.94M1.33M
Issuance/retirement of long term debt-149.95M23.44M-10.97M16.12M-829.52K01.76M43.74M-29.94M0-141.00M0000-6.37M00-148.08M-144.00K
Issuance/retirement of short term debt04.42M98.34M-21.68M-8.55M-2.52M00000000000012.14M1.48M
Issuance/retirement of other debt——————————————19.67M48.70M-6.32M-39.03M-135.94M—
Total cash dividends paid00000000000000000000
Other financing cash flow items, total00000000000000-1.91M00000

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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