JHS Svendgaard Retail Ventures Ltd | Industry : (Retail) | |
---|---|---|
BSE Code : 544197 |
NSE Symbol : RETAIL |
P/E(TTM) : 113.51 |
ISIN Demat : INE03DD01011 |
Div & Yield% : - |
EPS(TTM) : 0.39 |
Book Value(₹) : 31.92 |
Market Cap(₹Cr) : 63.20 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | ||||
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 6.50 | 6.50 | |||
Reserves | -0.07 | -0.35 | |||
Equity Share Warrants | 0.00 | 0.00 | |||
Equity Application Money | 0.00 | 0.00 | |||
Total Shareholders Funds | 6.43 | 6.15 | |||
Secured Loans | 0.00 | 0.00 | |||
Unsecured Loans | 0.69 | 1.13 | |||
Total Debt | 0.69 | 1.13 | |||
Other Liabilities | 0.00 | 0.00 | |||
Total Liabilities | 7.12 | 7.28 | |||
APPLICATION OF FUNDS : | |||||
Gross Block | 1.73 | 1.82 | |||
Less: Accumulated Depreciation | 1.04 | 0.99 | |||
Less:Impairment of Assets | 0.00 | 0.00 | |||
Net Block | 0.69 | 0.83 | |||
Lease Adjustments | 0.00 | 0.00 | |||
Capital Work in Progress | 0.00 | 0.00 | |||
Investments | 0.58 | 1.15 | |||
Current Assets, Loans & Advances | |||||
Inventories | 0.76 | 0.63 | |||
Sundry Debtors | 0.47 | 1.15 | |||
Cash and Bank Balance | 1.62 | 1.04 | |||
Loans and Advances | 2.07 | 1.58 | |||
Total Current Assets | 4.93 | 4.40 | |||
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.93 | 1.13 | |||
Provisions | 0.00 | 0.00 | |||
Total CL & Provisions | 0.93 | 1.13 | |||
Net Current Assets | 4.00 | 3.26 | |||
Miscellaneous Expenses not written off | 0.00 | 0.00 | |||
Deferred Tax Assets | 0.31 | 0.41 | |||
Deferred Tax Liability | 0.00 | 0.00 | |||
Net Deferred Tax | 0.31 | 0.41 | |||
Other Assets | 1.54 | 1.64 | |||
Total Assets | 7.13 | 7.28 | |||
Contingent Liabilities | 0.00 | 0.43 |