Shri Venkatesh Refineries Ltd

BSE Code : 543373
NSE Symbol : Not Listed
ISIN : INE0HLJ01013
Industry :SOLVENT EXTRACTION

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Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	22.12	22.12	11.06	11.06	8.13	6.10
Reserves Total	73.37	57.50	55.07	41.84	18.98	17.51
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	95.49	79.62	66.13	52.90	27.11	23.61
Secured Loans	124.29	95.87	45.41	46.70	42.45	26.02
Unsecured Loans	58.53	28.17	31.81	26.66	15.09	9.57
Total Debt	182.82	124.04	77.22	73.36	57.54	35.59
Other Liabilities	0.18	0.08	0.08	0.08	0.07	0.06
Total Liabilities	278.49	203.74	143.43	126.34	84.72	59.26
APPLICATION OF FUNDS :
Gross Block	60.63	32.01	30.23	28.19	27.38	26.51
Less : Accumulated Depreciation	0.00	7.54	6.54	5.54	4.76	4.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	60.63	24.47	23.69	22.65	22.62	22.40
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.49	3.15	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.30
Current Assets, Loans & Advances
Inventories	231.44	181.12	129.75	108.87	62.69	29.25
Sundry Debtors	16.01	11.79	3.04	1.80	0.28	11.73
Cash and Bank Balance	4.91	4.64	0.87	0.85	0.82	0.77
Loans and Advances	7.19	10.50	9.29	6.69	6.83	2.43
Total Current Assets	259.55	208.05	142.95	118.21	70.61	44.17
Less : Current Liabilities and Provisions
Current Liabilities	47.75	26.76	18.48	8.82	6.74	6.73
Provisions	5.85	5.29	5.17	4.95	1.29	0.66
Total Current Liabilities & Provisions	53.59	32.05	23.65	13.76	8.03	7.38
Net Current Assets	205.96	176.00	119.30	104.45	62.57	36.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	1.75	1.20	1.09	1.06	0.65	0.62
Net Deferred Tax	-1.75	-1.20	-1.09	-1.06	-0.65	-0.62
Other Assets	1.15	1.31	1.53	0.30	0.18	0.37
Total Assets	278.48	203.73	143.43	126.34	84.72	59.25
Contingent Liabilities	15.49	15.49	14.72	0.00	14.72	14.72