Jhs Svendgaard Retail Ventures Balance Sheet Annual

BSE: 544197 | NSE: RETAIL | ISIN: INE03DD01011 | Sector: -

38.60 -0.92 (-2.33%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023
Period End Date	Mar 24	Mar 23
Cash Equivalents	1.62	1.04
Short Term Investments	1.14	1.25
Cashand Short Term Investments	2.76	2.29
Accounts Receivable- Trade Net	0.47	1.15
Total Receivables Net	0.59	1.28
Total Inventory	0.76	0.63
Other Current Assets Total	1.39	1.35
Total Current Assets	5.51	5.55
Property/ Plant/ Equipment Total- Net	0.70	0.82
Long Term Investments	1.54	1.33
Note Receivable- Long Term	0.00	0.30
Other Long Term Assets Total	0.31	0.41
Total Assets	8.06	8.42
Accounts Payable	0.36	0.29
Notes Payable/ Short Term Debt	0.00	0.08
Current Portof LT Debt/ Capital Leases	0.05	0.89
Other Currentliabilities Total	0.57	0.84
Total Current Liabilities	0.98	2.11
Capital Lease Obligations	0.65	0.16
Total Long Term Debt	0.65	0.16
Total Debt	0.69	1.13
Other Liabilities Total	0.00	0.00
Total Liabilities	1.62	2.27
Common Stock Total	6.50	6.50
Retained Earnings( Accumulated Deficit)	-0.07	-0.35
Total Equity	6.43	6.15
Total Liabilities Shareholders' Equity	8.06	8.42
Total Common Shares Outstanding	0.65	0.65
Tangible Book Valueper Share Common Eq	9.89	9.46