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Shri Venkatesh Refineries Ltd. - Research Center
543373 SVRL Group (MT) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 22.12 11.06 11.06 8.13 6.10
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 43.88 41.44 28.22 5.36 3.88
Loan funds
Secured loans 124.04 77.22 70.36 55.20 34.42
Unsecured loans - - - - -
Total 190.04 129.73 109.63 68.69 44.40
Uses of funds
Fixed assets
Gross block 28.67 30.23 28.19 27.38 26.51
Less : revaluation reserve 13.62 13.62 13.62 13.62 13.62
Less : accumulated depreciation 4.20 6.54 5.54 4.76 4.11
Net block 10.84 10.07 9.03 9.00 8.78
Capital work-in-progress 3.15 - - - -
Investments - - - - 0.30
Net current assets
Current assets, loans & advances 209.36 144.48 118.51 70.79 44.54
Less : current liabilities & provisions 33.32 24.82 17.91 11.09 9.23
Total net current assets 176.04 119.66 100.61 59.70 35.31
Miscellaneous expenses not written - - - - -
Total 190.04 129.73 109.63 68.69 44.40
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 15.49 36.06 - - 14.72
Number of equity sharesoutstanding (Lacs) 250.00 110.60 110.60 81.32 60.99
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