SVRLEdible Oil
Shri Venkatesh Refineries Ltd — Balance Sheet
₹257.90
-0.69%
Shri Venkatesh Refineries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.21 Cr | 2.21 Cr | 2.21 Cr | 2.21 Cr | — |
| Share Issued | 2.21 Cr | 2.21 Cr | 2.21 Cr | 2.21 Cr | — |
| Net Debt | 177.91 Cr | 124.03 Cr | 77.22 Cr | 73.36 Cr | — |
| Total Debt | 182.82 Cr | 124.04 Cr | 77.22 Cr | 73.36 Cr | — |
| Tangible Book Value | 95.23 Cr | 79.62 Cr | 66.13 Cr | 52.90 Cr | — |
| Invested Capital | 278.31 Cr | 203.66 Cr | 143.35 Cr | 126.26 Cr | — |
| Working Capital | 97.84 Cr | 87.15 Cr | 83.35 Cr | 67.82 Cr | — |
| Net Tangible Assets | 95.23 Cr | 79.62 Cr | 66.13 Cr | 52.90 Cr | — |
| Common Stock Equity | 95.49 Cr | 79.62 Cr | 66.13 Cr | 52.90 Cr | — |
| Total Capitalization | 170.19 Cr | 114.80 Cr | 107.40 Cr | 89.63 Cr | — |
| Total Equity Gross Minority Interest | 95.49 Cr | 79.62 Cr | 66.13 Cr | 52.90 Cr | — |
| Stockholders Equity | 95.49 Cr | 79.62 Cr | 66.13 Cr | 52.90 Cr | — |
| Capital Stock | 22.12 Cr | 22.12 Cr | 11.06 Cr | 11.06 Cr | — |
| Common Stock | 22.12 Cr | 22.12 Cr | 11.06 Cr | 11.06 Cr | — |
| Total Liabilities Net Minority Interest | 238.33 Cr | 157.36 Cr | 102.05 Cr | 88.26 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 76.62 Cr | 36.46 Cr | 42.45 Cr | 37.87 Cr | — |
| Other Non Current Liabilities | -1000.00 | 1000.00 | — | -2000.00 | -1.00 |
| Non Current Deferred Taxes Liabilities | 1.75 Cr | 1.20 Cr | 1.09 Cr | 1.06 Cr | — |
| Long Term Debt And Capital Lease Obligation | 74.70 Cr | 35.18 Cr | 41.28 Cr | 36.73 Cr | — |
| Long Term Debt | 74.70 Cr | 35.18 Cr | 41.28 Cr | 36.73 Cr | — |
| Long Term Provisions | 0.17 Cr | 0.07 Cr | 0.08 Cr | 0.08 Cr | — |
| Current Liabilities | 161.71 Cr | 120.90 Cr | 59.60 Cr | 50.39 Cr | — |
| Other Current Liabilities | 0.66 Cr | 20000.00 | 1000.00 | 3.63 Cr | — |
| Current Debt And Capital Lease Obligation | 108.12 Cr | 88.86 Cr | 35.95 Cr | 36.63 Cr | — |
| Current Debt | 108.12 Cr | 88.86 Cr | 35.95 Cr | 36.63 Cr | — |
| Current Provisions | 5.85 Cr | 5.29 Cr | 5.17 Cr | 4.95 Cr | — |
| Payables | 47.09 Cr | 26.75 Cr | 15.82 Cr | 8.77 Cr | — |
| Accounts Payable | 47.09 Cr | 25.94 Cr | 14.81 Cr | 8.19 Cr | — |
| Total Assets | 333.82 Cr | 236.98 Cr | 168.17 Cr | 141.16 Cr | — |
| Total Non Current Assets | 74.27 Cr | 28.93 Cr | 25.22 Cr | 22.95 Cr | — |
| Goodwill And Other Intangible Assets | 0.26 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Intangible Assets | 0.26 Cr | — | — | — | — |
| Net PPE | 72.86 Cr | 27.62 Cr | 23.69 Cr | 22.65 Cr | — |
| Gross PPE | 72.86 Cr | 35.16 Cr | 30.23 Cr | 28.19 Cr | — |
| Construction In Progress | 12.24 Cr | 3.15 Cr | 0.00 | — | — |
| Other Properties | 60.63 Cr | 2.11 Cr | 0.41 Cr | 0.41 Cr | — |
| Current Assets | 259.55 Cr | 208.05 Cr | 142.95 Cr | 118.21 Cr | — |
| Other Current Assets | -1000.00 | -1000.00 | 1000.00 | — | — |
| Inventory | 231.44 Cr | 181.12 Cr | 129.75 Cr | 108.87 Cr | — |
| Other Receivables | 7.19 Cr | 0.03 Cr | 0.13 Cr | 0.10 Cr | — |
| Accounts Receivable | 16.01 Cr | 11.79 Cr | 3.04 Cr | 1.80 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.91 Cr | 64000.00 | 37000.00 | 0.00 | — |
| Cash And Cash Equivalents | 4.91 Cr | 64000.00 | 37000.00 | 0.00 | — |
| Cash Financial | 4.91 Cr | 64000.00 | 37000.00 | 0.00 | — |
| Fixed Assets Revaluation Reserve | — | 13.62 Cr | 13.62 Cr | 13.62 Cr | 13.62 Cr |
| Retained Earnings | — | 34.60 Cr | 32.16 Cr | 18.93 Cr | 4.86 Cr |
| Additional Paid In Capital | — | 8.78 Cr | 8.78 Cr | 8.78 Cr | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.07 Cr | 0.08 Cr | 0.08 Cr | 0.07 Cr |
| Current Deferred Taxes Liabilities | — | 5.27 Cr | 4.97 Cr | 4.78 Cr | 1.16 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.01 Cr | 0.20 Cr | 0.16 Cr | 0.13 Cr |
| Other Payable | — | 0.81 Cr | 1.01 Cr | 0.59 Cr | 0.20 Cr |
| Other Non Current Assets | — | -1000.00 | -1000.00 | — | — |
| Investmentin Financial Assets | — | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Available For Sale Securities | — | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Accumulated Depreciation | — | -7.54 Cr | -6.54 Cr | -5.54 Cr | -4.76 Cr |
| Machinery Furniture Equipment | — | 22.49 Cr | 22.42 Cr | 20.38 Cr | 19.58 Cr |
| Buildings And Improvements | — | 2.71 Cr | 2.71 Cr | 2.71 Cr | 2.71 Cr |
| Land And Improvements | — | 4.70 Cr | 4.70 Cr | 4.70 Cr | 4.70 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 4.64 Cr | 0.86 Cr | 0.85 Cr | — |
| Prepaid Assets | — | 10.47 Cr | 9.16 Cr | 6.59 Cr | 2.89 Cr |
| Other Inventories | — | 2.14 Cr | 3.39 Cr | 1000.00 | — |
| Finished Goods | — | 160.72 Cr | 117.59 Cr | 92.03 Cr | 52.04 Cr |
| Raw Materials | — | 18.27 Cr | 8.77 Cr | 16.84 Cr | 10.65 Cr |
| Work In Process | — | — | — | 0.00 | 0.00 |
| Preferred Stock | — | — | — | — | 0.00 |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Shri Venkatesh Refineries Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.