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JHS Svendgaard Retail Ventures Ltd.

Mar 05, 02:01 BSE 21.05 ( -0.04 -0.19%)

Volume42

Prev. Close
21.09

Open Price
21.85

Today's Low / High

21.05 24.48

Bid. Price (Qty.)21.06 (50)

Offer Price (Qty.)
23.79 (123)

52 Wk Low / High

21.01 47.00

Mar 05, 01:49 NSE 21.09( -0.51 -2.36%)

Volume1638

Prev. Close
21.60

Open Price
21.60

Today's Low / High

21.01 22.89

Bid Price (Qty.)21.12 (20)

Offer Price (Qty.)
22.00 (101)

52 Wk Low / High

20.12 44.45

Market Cap. ( ₹ in Cr. )	17.30	P/BV	1.16	Book Value ( ₹ )	18.16
52 Week High/Low ( ₹ )	44/20	FV/ML	10/1	P/E(X)	147.48
Book Closure		EPS ( ₹ )	0.14	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	68.05	65.05	65.05	65.05	65.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.80	6.50	6.50	6.50	6.50
Total Share Capital	6.80	6.50	6.50	6.50	6.50

Reserves and Surplus	1.24	-0.07	-0.35	-2.80	-1.91
Total Reserves and Surplus	1.24	-0.07	-0.35	-2.80	-1.91
Money Received Against Share Warrants	9.34	0.00	0.00	0.00	0.00
Total Shareholders Funds	17.39	6.43	6.15	3.70	4.60

NON-CURRENT LIABILITIES
Long Term Borrowings	0.50	0.00	0.00	0.10	0.10
Other Long Term Liabilities	2.20	0.65	0.16	2.37	2.52
Total Non-Current Liabilities	2.70	0.65	0.16	2.47	2.62

CURRENT LIABILITIES
Short Term Borrowings	0.82	0.00	0.08	0.00	0.00
Trade Payables	0.61	0.36	0.29	0.56	0.47
Other Current Liabilities	4.88	0.62	1.86	0.72	1.95
Short Term Provisions	0.10	0.00	0.00	0.00	0.00
Total Current Liabilities	6.41	0.98	2.24	1.28	2.42

Total Capital And Liabilities	26.50	8.06	8.55	7.45	9.63

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.35	0.70	0.82	1.13	2.36
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.02
Fixed Assets	6.35	0.70	0.82	1.14	2.37
Deferred Tax Assets [Net]	0.42	0.31	0.41	0.64	0.67
Long Term Loans And Advances	1.20	0.00	0.00	0.00	1.01
Other Non-Current Assets	5.58	1.54	1.33	1.35	0.65
Total Non-Current Assets	13.54	2.55	2.57	3.13	4.71


CURRENT ASSETS
Current Investments	0.00	0.58	1.15	1.44	1.03
Inventories	1.19	0.76	0.63	0.35	0.28
Trade Receivables	0.73	0.47	1.15	0.60	0.09
Cash And Cash Equivalents	8.13	1.62	1.04	0.10	0.18
Short Term Loans And Advances	0.00	0.00	1.77	1.58	1.47
OtherCurrentAssets	2.90	2.07	0.25	0.25	1.88
Total Current Assets	12.96	5.51	5.98	4.33	4.92

Total Assets	26.50	8.06	8.55	7.45	9.63

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.58	1.15	1.44	1.03

Markets

Balance Sheet

BALANCE SHEET

JHS Svendgaard Retail Ventures Ltd.