Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 526953 | NSE Symbol : VENUSREM | ISIN : INE411B01019 | Industry : Pharmaceuticals - Indian - Formulations |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	214.14	202.76	199.68	224.67	244.20
Property, Plant and Equipments	110.93	119.03	121.90	138.13	148.90
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	103.21	83.73	77.77	86.54	95.30
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	26.39	21.08	26.10	25.23	25.11
Non-current Investments	0.16	0.16	0.14	0.14	0.14
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.14	0.14	0.14	0.14	0.14
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.02	0.02	0.00	0.00	0.00
Long-term Loans and Advances	33.56	51.76	62.55	61.96	62.34
Other Non-Current Assets	3.21	4.50	2.23	1.57	1.29
Long-term Loans and Advances and Other Non-Current Assets	36.77	56.26	64.78	63.52	63.62
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	34.30	33.82	31.54	30.79	30.53
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.47	22.44	33.24	32.74	33.09
Deferred Tax Assets	0.00	0.00	0.00	0.68	0.00
Total Non Current Assets	277.46	280.26	290.70	314.25	333.08
Current Assets:
Inventories	100.49	117.81	113.60	125.63	119.69
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	84.09	19.09	20.13	0.00	0.00
Cash and Cash Equivalents	77.99	67.64	53.30	49.97	30.24
Cash and Cash Equivalents	55.41	48.51	20.07	42.83	27.70
Bank Balances Other Than Cash and Cash Equivalents	22.58	19.14	33.24	7.14	2.54
Trade Receivables	99.26	89.54	84.92	30.41	16.44
Short-term Loans and Advances	61.33	35.61	14.71	24.89	12.94
Other Current Assets	12.59	31.30	31.53	33.52	34.42
Short-term Loans and Advances and Other Current Assets	73.92	66.92	46.24	58.40	47.37
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.38	0.21	0.17	0.41	0.25
Current Tax Assets - Short-term	10.86	29.98	29.75	28.51	28.72
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	62.68	36.72	16.32	29.49	18.40
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	435.75	361.00	318.19	264.41	213.74
TOTAL ASSETS	713.21	641.26	608.89	578.66	546.81
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	68.60	51.74	48.51	49.63	68.36
Other Current Liabilities	30.55	20.02	23.27	32.23	18.78
Others Financial Liabilities - Short-term	25.35	18.82	22.27	31.35	17.86
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5.20	1.20	1.00	0.88	0.91
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	6.08	1.05	0.89	0.75	0.68
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	6.08	1.05	0.89	0.75	0.68
Total Current Liabilities	105.23	72.81	72.67	82.61	87.82
Net Current Asset	330.51	288.18	245.53	181.80	125.92
Non-Current Liabilities:
Long term Borrowings	0.00	38.68	38.68	38.68	47.52
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	38.68	38.68	38.68	47.52
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.28
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.28
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	2.90	10.26	8.85	7.95	7.38
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.90	10.26	8.85	7.95	7.38
Deferred Tax Liabilities	15.58	10.92	10.65	0.00	3.63
Total Non Current Liabilities	18.48	59.86	58.17	46.63	58.81
Shareholders’ Funds:
Share Capital	13.37	13.37	13.37	13.37	12.34
Equity Capital	13.37	13.37	13.37	13.37	12.34
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	576.13	495.22	464.68	436.05	387.84
Reserves and Surplus	576.13	495.22	464.68	436.05	374.09
Other Equity Components	0.00	0.00	0.00	0.00	13.75
Total Shareholder's Fund	589.49	508.59	478.05	449.41	400.18
Total Equity	589.49	508.59	478.05	449.41	400.18
TOTAL EQUITY AND LIABILITIES	713.21	641.26	608.89	578.66	546.81
Contingent Liabilities and Commitments (to the Extent Not Provided for)	47.92	37.46	41.21	10.83	1.29
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00
Amount of Equity Shares - Authorised	20.00	20.00	20.00	20.00	20.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,33,66,988.00	1,33,66,988.00	1,33,66,988.00	1,33,66,988.00	1,23,41,988.00
Susbcribed & fully Paid up CapItal	13.37	13.37	13.37	13.37	12.34

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