Ventura Textiles Limited has filed its regulatory disclosure with BSE Limited regarding outstanding loan amounts and default status as of December 31, 2025. The Mumbai-based textile company submitted the mandatory report on January 5, 2026, in compliance with SEBI regulations.

Outstanding Loan Position

The company's financial disclosure reveals its current debt position across different categories of borrowings:

Regulatory Compliance

The disclosure was made under Regulation 101 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. The report follows the format specified in Para C2 of SEBI Circular No. SEBI/HO/CFD/CMD1/CIR/P/2019/140 dated November 21, 2019.

Key aspects of the disclosure include:

• Total outstanding amount from banks and financial institutions: ₹1.67 crores
• No defaults reported on interest payments or principal repayments
• No outstanding unlisted debt securities
• Complete transparency in financial indebtedness reporting

Company Details

Ventura Textiles Limited, incorporated in 1970, operates from its registered office at Meadows, Sahar Plaza, Andheri (East), Mumbai. The company's Chairman and Managing Director P.M. Rao signed the disclosure document, ensuring compliance with regulatory requirements.

The disclosure demonstrates the company's commitment to maintaining transparency with stakeholders regarding its financial obligations and debt servicing capabilities. The absence of any defaults indicates the company's ability to meet its financial commitments to lenders on schedule.

Ventura Textiles Limited (VTL) has reported a net loss of Rs 13.81 lakh for the quarter ended September 30, 2025, as per the company's unaudited financial results approved at a board meeting held on November 14, 2025. The company continues to operate under the going concern concept, despite having sold its entire land, building, and major plant and machinery used for core activities.

Financial Performance

The company's financial results for Q2 FY26 reveal several key points:

Ventura Textiles' total income for Q2 FY26 stood at Rs 2.12 lakh, compared to nil income in the previous quarter and Rs 6.11 lakh in the same quarter last year. Total expenses for the quarter were Rs 9.50 lakh, resulting in a net loss of Rs 7.38 lakh.

Half-Year Results

For the half-year ended September 30, 2025, Ventura Textiles reported:

• Total Income: Rs 2.12 lakh
• Total Expenses: Rs 15.93 lakh
• Net Loss: Rs 13.81 lakh

Asset Sale and Going Concern

Despite the company's sale of its entire land, building, and major plant and machinery used for core activities, the management has prepared the financial statements on a going concern basis. This decision suggests that the company plans to continue its operations, possibly through allied business activities.

Balance Sheet Overview

As of September 30, 2025, Ventura Textiles reported:

• Total Assets: Rs 48.16 lakh
• Total Equity: Rs (957.35) lakh (negative)
• Total Liabilities: Rs 1,005.51 lakh

The negative equity position indicates significant financial challenges for the company.

Auditor's Note

The limited review report, conducted by Govind Prasad & Co., Chartered Accountants, highlights a crucial point:

"The company has sold its entire Land and Building along with major part of Plant and Machinery which was used to carry out the company's core activity, however the accounts have been prepared under 'Going Concern' concept."

This observation underscores the unusual circumstances under which the company continues to operate.

Conclusion

Ventura Textiles Limited faces significant financial challenges, as evidenced by its continued losses and the sale of core operational assets. The company's decision to prepare accounts under the going concern concept, despite these circumstances, raises questions about its future operational strategy and financial viability. Investors and stakeholders may need to closely monitor the company's future announcements for clarity on its business plans and potential turnaround strategies.