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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Shri Venkatesh Refineries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 539.71 P/BV 6.22 Book Value ( ₹ ) 39.26
52 Week High/Low ( ₹ ) 334/181 FV/ML 10/500 P/E(X) 14.13
Book Closure 23/09/2025 EPS ( ₹ ) 17.27 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)221.19221.19250.00110.60110.60
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital22.1222.1222.1211.0611.06
Total Share Capital22.1222.1222.1211.0611.06
      
Revaluation Reserves0.0013.6213.6213.6213.62
Reserves and Surplus109.3659.7543.8841.4428.22
Total Reserves and Surplus109.3673.3757.5055.0741.84
Total Shareholders Funds131.4895.4979.6266.1352.90
      
NON-CURRENT LIABILITIES     
Long Term Borrowings102.0274.7035.1841.2836.73
Deferred Tax Liabilities [Net]2.071.751.201.091.06
Long Term Provisions0.090.180.080.080.08
Total Non-Current Liabilities104.1776.6236.4642.4537.87
      
CURRENT LIABILITIES     
Short Term Borrowings211.38108.1288.8635.9533.63
Trade Payables123.5747.0925.9414.818.19
Other Current Liabilities2.440.660.823.673.63
Short Term Provisions13.755.855.295.174.95
Total Current Liabilities351.14161.71120.9059.6050.39
      
Total Capital And Liabilities586.80333.82236.98168.17141.16
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets81.5660.6324.4723.6922.65
Intangible Assets0.140.000.000.000.00
Capital Work-In-Progress24.9612.243.150.000.00
Intangible Assets Under Development0.000.260.000.000.00
Fixed Assets106.6673.1227.6223.6922.65
Long Term Loans And Advances3.441.151.311.530.30
Total Non-Current Assets110.1174.2728.9325.2222.95
      
      
CURRENT ASSETS     
Inventories374.18231.44181.12129.75108.87
Trade Receivables48.5816.0111.793.041.80
Cash And Cash Equivalents8.024.914.640.870.85
Short Term Loans And Advances45.917.1910.509.296.69
Total Current Assets476.69259.55208.05142.95118.21
      
Total Assets586.80333.82236.98168.17141.16
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0015.4915.4914.720.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.0013.9813.982.922.92
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