Venky's | VENKEYS | NSE - Food and food processing


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
1,5361,5391,5232,058
Short-term investment
Short-term investments
06170452
Accounts receivables
Accounts receivables
2,9543,0554,4843,903
Inventories
Inventories
1,6222,0881,1132,182
Deferred income taxes
Deferred income taxes
0000
Other current assets
Other current assets
1,8252,1591,3562,324
Total current assets
Total current assets
7,938
8,903
8,547
10,918
 
     
Gross property plant...
Gross property plant and equipment
4,5904,9085,5426,041
Accumulated Depriciat...
Accumulated Depriciation and amortization
0000
Net property, plant and Eq...
Net property, plant and equipment
4,5904,9085,5426,041
Work in Progress
Work in Progress - Some Companies include it in PPE
174664528102
Miscellaneous Investment
Miscellaneous Investments
114731650458
Deferred income taxes
Deferred income taxes
555234856
Intangible assets
Intangible assets
2001
Goodwill
Goodwill
127101101101
Other long-term assets
Other long-term assets
1,312214257219
Total non-current assets
Total non-current assets
6,374
6,670
7,426
6,978
Total assets
Total assets
14,312
15,573
15,973
17,897
 
     
Short-term debt
Short-term debt
1,7291,8942,5461,610
Accounts Payable...
Accounts Payable and accrued expenses
2,2752,8063,8543,520
Provisions
Provisions
40339064
Taxes Payable
Taxes Payable
121520162
Deferred Revenues
Deferred Revenues
0000
Capital Leases
Capital Leases
00017
Other current liabilities
Other current liabilities
1,7361,092565887
Total current liabilities
Total current liabilities
5,900
5,877
7,055
6,259
 
     
Long-term debt
Long-term loans and Debentures
739399206127
Investments Liabilities
Investments Liabilities
0000
Deferred tax liabilities
Deferred tax liabilities
352352120266
Provisions
Provisions
104119146159
Capital Leases
Capital Leases
007224
Other longterm liabilities
Other longterm liabilities
6111217
Total non-current liabilities
Total non-current liabilities
1,201
882
556
593
Total liabilities
Total liabilities
7,100
6,758
7,610
6,852
 
     
Share Capital
Share Capital
141141141141
Share premium
Share premium
0000
Retained earnings
Retained earnings
7,0718,6748,22210,903
Accumulated other equity
Accumulated other equity
0000
Preferred Stock
Preferred Stock
0000
Minority Interest
Minority Interest
0000
Total Equity
Total Equity
7,212
8,815
8,363
11,044
Total Liabilities and Equity
Total Liabilities and Equity
14,312
15,573
15,973
17,897
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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