Shri Venkatesh Refineries Balance Sheet Annual

Trade

BSE: 543373 | NSE: - | ISIN: INE0HLJ01013 | Sector: Food Processing

154.05 -9.05 (-5.55%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	4.64	-	0.85	0.82
Cashand Short Term Investments	4.64	0.87	0.85	0.82
Accounts Receivable- Trade Net	11.79	3.04	1.80	0.28
Total Receivables Net	22.28	11.10	8.49	7.11
Total Inventory	181.12	130.85	108.87	62.69
Other Current Assets Total	0.00	-	-	-
Total Current Assets	208.05	142.95	118.21	70.61
Property/ Plant/ Equipment Total- Net	27.62	23.69	22.65	22.62
Long Term Investments	0.00	0.00	0.00	0.00
Note Receivable- Long Term	1.31	1.22	0.30	0.18
Total Assets	236.98	168.17	141.16	93.41
Accounts Payable	25.94	14.81	8.19	6.33
Current Portof LT Debt/ Capital Leases	88.86	4.31	3.00	33.81
Other Currentliabilities Total	6.10	8.65	5.58	4.04
Total Current Liabilities	120.90	59.60	50.39	44.18
Long Term Debt	35.18	41.28	36.73	21.40
Total Long Term Debt	35.18	41.28	36.73	21.40
Total Debt	124.04	77.22	73.36	55.20
Deferred Income Tax	1.20	1.09	1.06	0.65
Other Liabilities Total	0.08	0.08	0.08	0.07
Total Liabilities	157.36	102.05	88.26	66.29
Common Stock Total	22.12	11.06	11.06	8.13
Retained Earnings( Accumulated Deficit)	57.50	55.07	41.84	18.98
Other Equity Total	0.00	-	0.00	-
Total Equity	79.62	66.13	52.90	27.11
Total Liabilities Shareholders' Equity	236.98	168.17	141.16	93.41
Total Common Shares Outstanding	2.21	2.21	2.21	2.21
Tangible Book Valueper Share Common Eq	36.00	29.90	23.92	12.26
Cash	-	0.87	-	-
Prepaid Expenses	-	0.13	-	-
Property/ Plant/ Equipment Total- Gross	-	30.23	-	27.38
Accumulated Depreciation Total	-	-6.54	-	-4.76
Other Long Term Assets Total	-	0.31	-	0.00
Accrued Expenses	-	0.20	-	-
Notes Payable/ Short Term Debt	-	31.64	33.63	0.00