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Shri Venkatesh Refineries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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473.13 Cr.
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P/BV
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5.45
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Book Value (Rs.)
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39.26
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52 Week High/Low (Rs.)
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243/97
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FV/ML
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10/1000
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P/E(X)
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31.49
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Bookclosure
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30/09/2024
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EPS (Rs.)
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6.79
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 250.00 | 110.60 | 110.60 | 81.32 | 60.99 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.12 | 11.06 | 11.06 | 8.13 | 6.10 |
| Total Share Capital | 22.12 | 11.06 | 11.06 | 8.13 | 6.10 |
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| Revaluation Reserves | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 |
| Reserves and Surplus | 43.88 | 41.44 | 28.22 | 5.36 | 3.88 |
| Total Reserves and Surplus | 57.50 | 55.07 | 41.84 | 18.98 | 17.51 |
| Total Shareholders Funds | 79.62 | 66.13 | 52.90 | 27.11 | 23.61 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 35.18 | 41.28 | 36.73 | 21.40 | 12.83 |
| Deferred Tax Liabilities [Net] | 1.20 | 1.09 | 1.06 | 0.65 | 0.62 |
| Long Term Provisions | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 |
| Total Non-Current Liabilities | 36.46 | 42.45 | 37.87 | 22.11 | 13.51 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 88.86 | 35.95 | 33.63 | 33.81 | 21.59 |
| Trade Payables | 25.94 | 14.81 | 8.19 | 6.33 | 6.15 |
| Other Current Liabilities | 0.82 | 3.67 | 3.63 | 2.75 | 1.74 |
| Short Term Provisions | 5.29 | 5.17 | 4.95 | 1.29 | 0.66 |
| Total Current Liabilities | 120.90 | 59.60 | 50.39 | 44.18 | 30.14 |
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| Total Capital And Liabilities | 236.98 | 168.17 | 141.16 | 93.41 | 67.26 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 24.47 | 23.69 | 22.65 | 22.62 | 22.41 |
| Capital Work-In-Progress | 3.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 27.62 | 23.69 | 22.65 | 22.62 | 22.41 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
| Long Term Loans And Advances | 1.31 | 1.53 | 0.30 | 0.18 | 0.37 |
| Total Non-Current Assets | 28.93 | 25.22 | 22.95 | 22.80 | 23.08 |
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| CURRENT ASSETS | | | | | |
| Inventories | 181.12 | 129.75 | 108.87 | 62.69 | 29.25 |
| Trade Receivables | 11.79 | 3.04 | 1.80 | 0.28 | 11.73 |
| Cash And Cash Equivalents | 4.64 | 0.87 | 0.85 | 0.82 | 0.77 |
| Short Term Loans And Advances | 10.50 | 9.29 | 6.69 | 6.83 | 2.43 |
| Total Current Assets | 208.05 | 142.95 | 118.21 | 70.61 | 44.17 |
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| Total Assets | 236.98 | 168.17 | 141.16 | 93.41 | 67.26 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 15.49 | 14.72 | 0.00 | 0.00 | 14.72 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 13.98 | 2.92 | 2.92 | 2.92 | 2.92 |
