JHS Svendgaard Retail Ventures Ltd — Balance Sheet

₹16.12

-3.60%

JHS Svendgaard Retail Ventures Ltd Balance Sheet (Annual)

Metric	2025
Ordinary Shares Number	0.68 Cr
Share Issued	0.68 Cr
Total Debt	7.61 Cr
Tangible Book Value	17.39 Cr
Invested Capital	18.71 Cr
Working Capital	6.55 Cr
Net Tangible Assets	17.39 Cr
Capital Lease Obligations	6.29 Cr
Common Stock Equity	17.39 Cr
Total Capitalization	17.89 Cr
Total Equity Gross Minority Interest	17.39 Cr
Stockholders Equity	17.39 Cr
Other Equity Interest	10.58 Cr
Capital Stock	6.80 Cr
Common Stock	6.80 Cr
Total Liabilities Net Minority Interest	9.11 Cr
Total Non Current Liabilities Net Minority Interest	2.70 Cr
Other Non Current Liabilities	1000.00
Long Term Debt And Capital Lease Obligation	2.70 Cr
Long Term Capital Lease Obligation	2.20 Cr
Long Term Debt	0.50 Cr
Long Term Provisions	42000.00
Current Liabilities	6.41 Cr
Other Current Liabilities	0.79 Cr
Current Debt And Capital Lease Obligation	4.91 Cr
Current Capital Lease Obligation	4.09 Cr
Current Debt	0.82 Cr
Current Provisions	0.10 Cr
Payables	0.61 Cr
Accounts Payable	0.61 Cr
Total Assets	26.50 Cr
Total Non Current Assets	13.54 Cr
Other Non Current Assets	0.21 Cr
Non Current Deferred Taxes Assets	0.42 Cr
Investmentin Financial Assets	5.37 Cr
Available For Sale Securities	5.37 Cr
Net PPE	6.35 Cr
Gross PPE	6.35 Cr
Other Properties	6.35 Cr
Current Assets	12.96 Cr
Other Current Assets	1.27 Cr
Inventory	1.19 Cr
Taxes Receivable	0.49 Cr
Accounts Receivable	0.73 Cr
Cash Cash Equivalents And Short Term Investments	9.28 Cr
Other Short Term Investments	1.50 Cr
Cash And Cash Equivalents	7.78 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.