Venky's (India) Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Venky's (India) Limited's balance sheet done over the years? Its assets were worth $20,937,526,000 last year, which is more than in the previous period. 35% of Venky's (India) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $7,235,138,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2011 | 4795547000 | 2.05B | 42.83% |
|---|---|---|---|
| 2012 | 6411045000 | 3.25B | 50.74% |
| 2015 | 14203922000 | 10.48B | 73.85% |
| 2016 | 14736046000 | 10.83B | 73.53% |
| 2018 | 14311928000 | 7.10B | 49.61% |
| 2019 | 15573286000 | 6.75B | 43.4% |
| 2020 | 15973079000 | 7.61B | 47.65% |
| 2021 | 17896590000 | 6.85B | 38.29% |
| 2022 | 19465535000 | 6.97B | 35.84% |
| 2024 | 20937526000 | 7.23B | 34.56% |
VENKEYS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 170.95M | 41.27M | 519.04M | 35.88M | 78.34M | 78.76M | 383.73M | 214.60M | 1.03B | 134.85M |
Short term investments | 1.84B | 697.99M | 451.59M | 70.30M | 61.47M | 0 | 176.76M | 620.49M | 373.37M | 0 |
Net receivables | 7.15B | 8.12B | 5.66B | 5.03B | 2.96B | 2.95B | 3.11B | 3.06B | 0 | 0 |
Inventory | 3.73B | 3.78B | 4.23B | 2.25B | 3.94B | 2.98B | 2.13B | 2.10B | 1.60B | 1.22B |
Other current assets | 221.69M | 108.7M | 53.2M | 1.14B | 1.85B | 1.90B | 1.09B | 823.75M | 672.96M | 749.47M |
Total current assets | 13.13B | 12.75B | 10.91B | 8.54B | 8.90B | 7.93B | 8.41B | 7.72B | 3.69B | 2.10B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.35B | 6.12B | 6.18B | 6.17B | 5.63B | 5.84B | 4.67B | 4.72B | 2.43B | 1.75B |
Goodwill | 100.99M | 100.99M | 100.99M | 100.99M | 100.99M | 126.77M | 95.08M | 126.77M | 0 | 0 |
Intangible assets | 226K | 356K | 1.25M | 2.26M | 1.24M | 2.17M | 1.27M | 3.25M | 2.09M | 0 |
Long term investments | 314.87M | -2.16B | 6.41M | 500.51M | 660.01M | 106.05M | -171.00M | 0 | 0 | 0 |
Other non-current assets | 1.03B | 228.8M | 182.7M | 420.37M | 183.15M | 212.50M | 1.63B | 1.62B | 285.14M | 927.84M |
Total non-current assets | 7.80B | 6.70B | 6.97B | 7.42B | 6.66B | 6.37B | 6.32B | 6.48B | 2.71B | 2.68B |
Total assets | 20.93B | 19.46B | 17.89B | 15.97B | 15.57B | 14.31B | 14.73B | 14.20B | 6.41B | 4.79B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 422.51M | 170.48M | 314.55M | 278.45M | 714.38M | 794.17M | 838.59M | 741.08M | 0 | 0 |
Short term debt | 1.68B | 1.89B | 1.70B | 2.81B | 2.27B | 2.36B | 4.76B | 5.16B | 0 | 0 |
Total current liabilities | 6.65B | 6.41B | 6.25B | 7.05B | 5.87B | 5.89B | 7.93B | 7.69B | 2.04B | 755.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 31.3M | 92.47M | 151.07M | 278.03M | 399.32M | 738.62M | 2.53B | 2.46B | 985.76M | 1.14B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.04M |
Other non-current liabilities | 205.21M | 161.20M | 169.28M | 155.72M | 127.23M | 106.52M | 74.70M | 334.57M | 52.60M | 0 |
Total non-current liabilities | 575.99M | 563.44M | 593.21M | 555.68M | 881.53M | 1.20B | 2.90B | 2.79B | 1.21B | 1.29B |
Total liabilities | 7.23B | 6.97B | 6.85B | 7.61B | 6.75B | 7.10B | 10.83B | 10.48B | 3.25B | 2.05B |
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