Balance Sheet

  • Company Name :
Shri Venkatesh Refineries Ltd Industry : (Edible Oil)
  • BSE Code:
  • 543373
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 35.49
  • ISIN Demat:
  • INE0HLJ01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 8.19
  • Book Value(₹):
  • 37.01
  • Market Cap(₹Cr.):
  • 642.90
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 22.12 22.12 11.06 11.06 8.13
Reserves 73.37 57.50 55.07 41.84 18.98
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 95.49 79.62 66.13 52.90 27.11
Secured Loans 124.29 95.87 45.41 46.70 42.45
Unsecured Loans 58.53 28.17 31.81 26.66 15.09
Total Debt 182.82 124.04 77.22 73.36 57.54
Other Liabilities 0.18 0.08 0.08 0.08 0.07
Total Liabilities 278.49 203.74 143.43 126.34 84.72
APPLICATION OF FUNDS :          
Gross Block 60.63 32.01 30.23 28.19 27.38
Less: Accumulated Depreciation 0.00 7.54 6.54 5.54 4.76
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 60.63 24.47 23.69 22.65 22.62
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 12.49 3.15 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 231.44 181.12 129.75 108.87 62.69
Sundry Debtors 16.01 11.79 3.04 1.80 0.28
Cash and Bank Balance 4.91 4.64 0.87 0.85 0.82
Loans and Advances 7.19 10.50 9.29 6.69 6.83
Total Current Assets 259.55 208.05 142.95 118.21 70.61
Less : Current Liabilities and Provisions          
Current Liabilities 47.75 26.76 18.48 8.82 6.74
Provisions 5.85 5.29 5.17 4.95 1.29
Total CL & Provisions 53.59 32.05 23.65 13.76 8.03
Net Current Assets 205.96 176.00 119.30 104.45 62.57
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 1.75 1.20 1.09 1.06 0.65
Net Deferred Tax -1.75 -1.20 -1.09 -1.06 -0.65
Other Assets 1.15 1.31 1.53 0.30 0.18
Total Assets 278.48 203.73 143.43 126.34 84.72
Contingent Liabilities 15.49 15.49 14.72 0.00 14.72