Shri Venkatesh Refineries Ltd.

BSE: 543373 | NSE: | Series: | ISIN: INE0HLJ01013 | SECTOR: Vegetable Oils & ProductsVegetable Oils & Products

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Shri Venkatesh Shri Venkatesh Refineries Ltd. | BSE 261.90 2.05 (0.79%) | NSE (%) | Trade | Add

BSE Live

Apr 13, 16:01

261.90 2.05 (0.79%)

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2,500

Prev. Close

259.85
Open Price

248.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

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Financials

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Balance Sheet of Shri Venkatesh Refineries (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.12	22.12	11.06	11.06	8.13
Total Share Capital	22.12	22.12	11.06	11.06	8.13
Reserves and Surplus	59.75	43.88	41.44	28.22	5.36
Total Reserves and Surplus	73.37	57.50	55.07	41.84	18.98
Total Shareholders Funds	95.49	79.62	66.13	52.90	27.11
NON-CURRENT LIABILITIES
Long Term Borrowings	74.70	35.18	41.28	36.73	21.40
Deferred Tax Liabilities [Net]	1.75	1.20	1.09	1.06	0.65
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.18	0.08	0.08	0.08	0.07
Total Non-Current Liabilities	76.62	36.46	42.45	37.87	22.11
CURRENT LIABILITIES
Short Term Borrowings	108.12	88.86	35.95	33.63	33.81
Trade Payables	47.09	25.94	14.81	8.19	6.33
Other Current Liabilities	0.66	0.82	3.67	3.63	2.75
Short Term Provisions	5.85	5.29	5.17	4.95	1.29
Total Current Liabilities	161.71	120.90	59.60	50.39	44.18
Total Capital And Liabilities	333.82	236.98	168.17	141.16	93.41
ASSETS
NON-CURRENT ASSETS
Tangible Assets	60.63	24.47	23.69	22.65	22.62
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	12.24	3.15	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	73.12	27.62	23.69	22.65	22.62
Non-Current Investments	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	1.15	1.31	1.53	0.30	0.18
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	74.27	28.93	25.22	22.95	22.80
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	231.44	181.12	129.75	108.87	62.69
Trade Receivables	16.01	11.79	3.04	1.80	0.28
Cash And Cash Equivalents	4.91	4.64	0.87	0.85	0.82
Short Term Loans And Advances	7.19	10.50	9.29	6.69	6.83
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	259.55	208.05	142.95	118.21	70.61
Total Assets	333.82	236.98	168.17	141.16	93.41
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	15.49	15.49	14.72	0.00	0.00
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	0.00	0.00	0.00	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	13.98	13.98	2.92	2.92	2.92
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--