Shri Venkatesh Refineries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

11.06

11.06

8.13

6.10

4.38

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

0.49

Reserves & surplus

41.44

28.22

5.36

3.88

2.10

Loan funds

Secured loans

77.22

70.36

55.20

34.42

24.71

Unsecured loans

-

-

-

-

-

Total

129.73

109.63

68.69

44.40

31.69

Uses of funds

Fixed assets

Gross block

30.23

28.19

27.38

26.51

22.64

Less : revaluation reserve

13.62

13.62

13.62

13.62

13.62

Less : accumulated depreciation

6.54

5.54

4.76

4.11

3.56

Net block

10.07

9.03

9.00

8.78

5.45

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

0.30

0.16

Net current assets

Current assets, loans & advances

144.48

118.51

70.79

44.54

29.87

Less : current liabilities & provisions

24.82

17.91

11.09

9.23

3.80

Total net current assets

119.66

100.61

59.70

35.31

26.07

Miscellaneous expenses not written

-

-

-

-

-

Total

129.73

109.63

68.69

44.40

31.69

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

36.06

-

-

14.72

-

Number of equity sharesoutstanding (Lacs)

110.60

110.60

81.32

60.99

43.80