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Shri Venkatesh Refineries Ltd.

BSE: 543373 Sector: Industrials
NSE: N.A. ISIN Code: INE0HLJ01013
BSE 00:00 | 08 Dec 46.00 0
(0.00%)
OPEN

45.00

HIGH

46.00

LOW

45.00

NSE 05:30 | 01 Jan Shri Venkatesh Refineries Ltd
OPEN 45.00
PREVIOUS CLOSE 46.00
VOLUME 12000
52-Week high 53.00
52-Week low 34.15
P/E 14.51
Mkt Cap.(Rs cr) 51
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 45.00
CLOSE 46.00
VOLUME 12000
52-Week high 53.00
52-Week low 34.15
P/E 14.51
Mkt Cap.(Rs cr) 51
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Shri Venkatesh Refineries Ltd. (SHRIVENKATESH) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 6.10 4.87 1.95
Reserves 17.50 15.72 3.80
Total Shareholders Funds 23.60 20.59 5.75
Secured Loans 26.02 18.63 18.23
Unsecured Loans 9.63 7.18 6.15
Total Debt 35.65 25.81 24.38
Total Liabilities 59.25 46.40 30.13
Application of Funds
Gross Block 26.51 22.64 7.70
Capital Work in Progress 0.00 0.00 0.00
Investments 0.30 0.16 0.05
Current Assets, Loans & Advances
Inventories 29.25 20.96 20.81
Sundry Debtors 11.73 6.58 6.91
Cash and Bank 0.77 0.47 0.46
Loans and Advances 2.80 1.86 0.66
Total Current Assets 44.55 29.87 28.84
Current Liabilities and Provisions
Current Liabilities 7.35 2.13 3.02
Provisions 0.66 0.58 0.31
Net Current Assets 36.54 27.16 25.51
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 59.24 46.40 30.12
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