Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 1.94% vs -65.29% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -22.22% vs -10.00% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -41.67% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -76.56% vs -47.33% in Mar 2024
Compare Balance Sheet Results of Ventura Textiles
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.44
28.01
-8.57
-30.60%
Share Warrants & Outstandings
Total Reserve
-28.88
1.18
-30.06
-2,547.46%
Shareholder's Funds
-9.44
29.18
-38.62
-132.35%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.15
4.56
2.59
56.80%
Secured Loans
1.63
0.08
1.55
1,937.50%
Unsecured Loans
5.52
4.48
1.04
23.21%
Deferred Tax Assets / Liabilities
0.00
-0.21
0.21
100.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.03
0.00
0.03
0.00%
Total Non-Current Liabilities
7.18
4.35
2.83
65.06%
Current Liabilities
Trade Payables
2.44
3.94
-1.50
-38.07%
Other Current Liabilities
0.04
2.48
-2.44
-98.39%
Short Term Borrowings
0.22
0.18
0.04
22.22%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
2.70
6.60
-3.90
-59.09%
Total Liabilities
0.44
40.14
-39.70
-98.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.66
1.30
-0.64
-49.23%
Less: Accumulated Depreciation
0.58
0.64
-0.06
-9.38%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.07
0.66
-0.59
-89.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.07
0.00
0.07
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.10
-0.10
-100.00%
Total Non-Current Assets
0.14
0.76
-0.62
-81.58%
Current Assets Loans & Advances
Current Investments
0.00
0.40
-0.40
-100.00%
Inventories
0.00
13.41
-13.41
-100.00%
Sundry Debtors
0.24
8.35
-8.11
-97.13%
Cash and Bank
0.01
0.54
-0.53
-98.15%
Other Current Assets
0.01
0.00
0.01
0.00%
Short Term Loans and Advances
0.04
16.67
-16.63
-99.76%
Total Current Assets
0.30
39.38
-39.08
-99.24%
Net Current Assets (Including Current Investments)
-2.40
32.77
-35.17
-107.32%
Total Current Assets Excluding Current Investments
0.30
38.98
-38.68
-99.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
0.44
40.14
-39.70
-98.90%
Contingent Liabilities
0.00
1.31
-1.31
-100.00%
Total Debt
7.37
4.75
2.62
55.16%
Book Value per share (adjusted)
-4.85
10.42
-15.27
-146.55%
Annual - Borrowings
Borrowings 7.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.94% vs -65.29% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -22.22% vs -10.00% in Mar 2024
Annual - Investments
Investments 0.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -41.67% in Mar 2024
Annual - Current Assets
Current Assets 0.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -76.56% vs -47.33% in Mar 2024
