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Venky's

VENKEYS.NS

Tags: IN Consumer Defensive Agricultural Farm Products

Venky's (India) Limited Price (VENKEYS.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

14,087,336

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Venky's (India) Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 107.01M 90.67M 108.40M 84.81M 134.85M 1.04B 465.27M 227.31M 214.61M 383.74M 262.45M 78.77M 78.34M 35.89M 519.04M 41.27M 203.50M 170.95M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 373.37M 1.30B 2.04B 620.50M 176.77M 20.02M 0.00 61.47M 70.31M 451.59M 698.00M 2.68B 1.84B
Net Receivables 552.84M 510.70M 574.70M 571.73M 0.00 546.70M 1.31B 1.67B 3.07B 3.11B 2.64B 2.95B 3.06B 4.60B 4.12B 6.65B 6.56B 7.15B
Inventory 638.88M 806.46M 709.81M 866.04M 1.22B 1.61B 1.78B 1.99B 2.11B 2.14B 2.47B 2.98B 3.94B 2.26B 4.23B 3.78B 3.87B 3.73B
Other Current Assets 46.26M 60.61M 77.84M 72.21M 676.13M 618.45M 1.38B 838.68M 823.75M 1.09B 1.83B 1.91B 1.75B 1.68B 1.80B 1.84B 1.73B 221.70M
Total Current Assets 1.34B 1.47B 1.47B 1.59B 2.11B 3.69B 4.93B 6.76B 7.72B 8.41B 7.23B 7.94B 8.90B 8.55B 10.92B 12.76B 13.42B 13.13B
Non Current Assets
Property, Plant, and Equipment, Net 1.16B 1.23B 1.26B 1.34B 1.76B 2.43B 3.13B 4.52B 4.72B 4.68B 4.64B 5.85B 5.64B 6.18B 6.19B 6.12B 6.16B 6.35B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 158.47M 126.77M 95.08M 126.77M 126.77M 100.99M 100.99M 100.99M 100.99M 101.00M 100.99M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 2.09M 6.02M 6.34M 3.25M 1.27M 289.00k 2.17M 1.24M 2.26M 1.26M 356.00k 400.00k 226.00k
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -171,006,000.00 -19,920,000.00 106.06M 660.01M 500.52M 6.41M -2,160,400,000.00 -2,514,400,000.00 314.87M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84.10M 433.28M 80.71M 84.87M 222.79M 498.50M 2.41B 2.74B 782.99M
Other Non-Current Assets 444.22M 526.28M 521.13M 813.11M 927.84M 285.15M 561.25M 794.94M 1.63B 1.64B 1.19B 212.51M 183.15M 420.38M 182.70M 228.80M 242.50M 1.03B
Total Non-Current Assets 1.60B 1.75B 1.78B 2.15B 2.69B 2.72B 3.69B 5.48B 6.48B 6.33B 6.37B 6.37B 6.67B 7.43B 6.98B 6.71B 6.73B 7.80B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 2.95B

+0%

3.22B

+9%

3.25B

+1%

3.74B

+15%

4.80B

+28%

6.41B

+34%

8.62B

+34%

12.24B

+42%

14.20B

+16%

14.74B

+4%

13.60B

-8%

14.31B

+5%

15.57B

+9%

15.97B

+3%

17.90B

+12%

19.47B

+9%

20.15B

+4%

20.94B

+4%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 657.71M 1.23B 1.44B 1.79B 2.49B 1.75B 2.27B 2.81B 3.85B 3.52B 4.03B 4.42B 4.33B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 1.69B 3.94B 5.16B 4.77B 3.61B 2.37B 2.28B 2.84B 1.71B 1.89B 1.88B 1.69B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 91.34M 146.25M 120.51M 51.69M 0.00 161.75M 86.00M 0.00 54.70M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 589.85M 562.02M 741.09M 838.59M 641.74M 794.18M 714.39M 278.46M 314.56M 170.49M 98.50M 422.51M
Other Current Liabilities 521.51M 575.00M 609.46M 631.74M 755.50M 1.38B 592.16M 565.84M 741.95M 262.35M 258.81M 221.69M 742.42M 381.05M 866.88M 399.50M 348.53M 165.98M
Total Current Liabilities 521.51M 575.00M 609.46M 631.74M 755.50M 2.04B 3.51B 5.94B 7.69B 7.93B 6.20B 5.90B 5.88B 7.05B 6.26B 6.41B 6.65B 6.66B
Non Current Liabilities
Long Term Debt 1.06B 1.10B 938.87M 899.18M 1.15B 985.76M 1.47B 2.32B 2.46B 2.54B 1.69B 738.63M 399.32M 254.79M 151.07M 92.47M 26.17M 31.30M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 51.08M 58.45M 71.00M 74.13M 3.29M 3.00M 2.70M 2.40M 7.31M 6.64M 6.09M 5.59M
Deferred Tax Liabilities Non-Current 154.33M 139.18M 134.13M 145.78M 153.04M 172.39M 207.23M 236.44M 245.56M 268.21M 304.06M 352.44M 352.29M 119.52M 265.54M 303.13M 305.70M 333.90M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 25.29M 218.64M 249.19M 334.58M 74.70M 93.65M 106.53M 127.23M 300.90M 169.29M 470.97M 484.56M 205.21M
Total Non-Current Liabilities 1.21B 1.24B 1.07B 1.04B 1.30B 1.21B 1.74B 2.63B 2.80B 2.90B 2.09B 1.20B 881.53M 555.69M 593.21M 563.44M 516.80M 576.00M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -150,930,000.00 -146,839,000.00 -397,866,000.00 0.00 72.20M 41.60M 66.39M 51.41M 44.85M
Total Liabilities 1.73B

+0%

1.82B

+5%

1.68B

-7%

1.68B

0%

2.05B

+22%

3.25B

+58%

5.25B

+61%

8.57B

+63%

10.49B

+22%

10.83B

+3%

8.29B

-23%

7.10B

-14%

6.76B

-5%

7.61B

+13%

6.85B

-10%

6.98B

+2%

7.16B

+3%

7.24B

+1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.95B 15.82B 0.00 0.00 0.00 0.00
Common Stock 93.92M 93.92M 93.92M 93.92M 93.92M 93.92M 93.92M 93.92M 93.92M 140.87M 140.87M 140.87M 140.87M 140.87M 140.87M 140.87M 140.90M 140.87M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 411.08M 496.59M 427.05M 440.80M 1.68B 3.09B 4.18B 3.73B 5.91B 6.86B 6.85B 7.08B
Accumulated Other Comprehensive Income Loss -647,592,000.00 -727,301,000.00 -797,377,000.00 -872,960,000.00 -961,980,000.00 -1,047,592,000.00 -1,192,784,000.00 -1,369,643,000.00 -1,680,344,000.00 -1,941,610,000.00 -2,183,416,000.00 -2,385,509,000.00 -2,649,449,000.00 -2,973,217,000.00 4.98B 5.48B 5.98B 7.76M
Other Total Stockholders Equity 41.72M 2.04B 2.37B 41.50M 41.31M 41.01M 2.87B 22.32M 22.32M -288,513,000.00 0.00 0.00 -15,947,455,000.00 -15,818,758,999.00 -4,975,324,000.00 -5,475,324,000.00 164.00k 6.48B
Total Stockholders Equity 1.22B 1.40B 1.67B 2.07B 2.74B 3.16B 3.37B 3.68B 3.71B 3.90B 5.31B 7.21B 8.81B 8.36B 11.04B 12.49B 12.99B 13.70B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.22B

+0%

1.40B

+15%

1.67B

+19%

2.07B

+24%

2.74B

+33%

3.16B

+15%

3.37B

+7%

3.68B

+9%

3.71B

+1%

3.90B

+5%

5.31B

+36%

7.21B

+36%

8.81B

+22%

8.36B

-5%

11.04B

+32%

12.49B

+13%

12.99B

+4%

13.70B

+6%

Total Liabilities And Total Equity 2.95B

+0%

3.22B

+9%

3.35B

+4%

3.74B

+12%

4.80B

+28%

6.41B

+34%

8.62B

+34%

12.24B

+42%

14.20B

+16%

14.74B

+4%

13.60B

-8%

14.31B

+5%

15.57B

+9%

15.97B

+3%

17.90B

+12%

19.47B

+9%

20.15B

+4%

20.94B

+4%

Additional Metrics
Total Investments 444.22M

+0%

526.28M

+18%

521.13M

-1%

813.11M

+56%

927.84M

+14%

373.37M

-60%

1.30B

+248%

2.04B

+57%

620.50M

-70%

5.76M

-99%

97.00k

-98%

106.06M

+109,239%

61.47M

-42%

70.31M

+14%

458.00M

+551%

247.00M

-46%

170.30M

-31%

2.16B

+1,167%

Total Debt 1.06B

+0%

1.10B

+5%

938.87M

-15%

899.18M

-4%

1.15B

+27%

985.76M

-14%

3.15B

+220%

6.26B

+99%

7.63B

+22%

7.46B

-2%

5.45B

-27%

3.50B

-36%

2.68B

-24%

3.10B

+16%

1.86B

-40%

1.99B

+7%

1.91B

-4%

1.72B

-10%

Net Debt 948.92M 1.01B 830.48M 814.37M 1.01B -53,224,000.00 2.69B 6.03B 7.41B 7.08B 5.19B 3.43B 2.60B 3.06B 1.34B 1.94B 1.70B 1.55B
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