| Shri Venkatesh Refineries Ltd | Industry : (Edible Oil) | |
|---|---|---|
|
BSE Code : 543373 |
NSE Symbol : - |
P/E(TTM) : 35.04 |
|
ISIN Demat : INE0HLJ01013 |
Div & Yield% : - |
EPS(TTM) : 6.71 |
|
Book Value(₹) : 33.10 |
Market Cap(₹Cr) : 520.03 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 22.12 | 11.06 | 11.06 | 8.13 | 6.10 |
| Reserves | 57.50 | 55.07 | 41.84 | 18.98 | 17.51 |
| 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 | 79.62 | 66.13 | 52.90 | 27.11 | 23.61 |
| Secured Loans | 95.87 | 45.41 | 46.70 | 42.45 | 26.02 |
| Unsecured Loans | 28.17 | 31.81 | 26.66 | 15.09 | 9.57 |
| Total Debt | 124.04 | 77.22 | 73.36 | 57.54 | 35.59 |
| Other Liabilities | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 |
| Total Liabilities | 203.74 | 143.43 | 126.34 | 84.72 | 59.26 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 32.01 | 30.23 | 28.19 | 27.38 | 26.51 |
| Less: Accumulated Depreciation | 7.54 | 6.54 | 5.54 | 4.76 | 4.11 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 24.47 | 23.69 | 22.65 | 22.62 | 22.40 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
| Current Assets, Loans & Advances | |||||
| Inventories | 181.12 | 129.75 | 108.87 | 62.69 | 29.25 |
| Sundry Debtors | 11.79 | 3.04 | 1.80 | 0.28 | 11.73 |
| Cash and Bank Balance | 4.64 | 0.87 | 0.85 | 0.82 | 0.77 |
| 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 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 26.76 | 18.48 | 8.82 | 6.74 | 6.73 |
| Provisions | 5.29 | 5.17 | 4.95 | 1.29 | 0.66 |
| Total CL & Provisions | 32.05 | 23.65 | 13.76 | 8.03 | 7.38 |
| Net Current Assets | 176.00 | 119.30 | 104.45 | 62.57 | 36.79 |
| 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 | 1.20 | 1.09 | 1.06 | 0.65 | 0.62 |
| Net Deferred Tax | -1.20 | -1.09 | -1.06 | -0.65 | -0.62 |
| Other Assets | 1.31 | 1.53 | 0.30 | 0.18 | 0.37 |
| Total Assets | 203.73 | 143.43 | 126.34 | 84.72 | 59.25 |
| Contingent Liabilities | 15.49 | 14.72 | 0.00 | 14.72 | 14.72 |