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Balance Sheet

SHRI VENKATESH REFINERIES LTD.

NSE : NABSE : 543373ISIN CODE : INE0HLJ01013Industry : Solvent ExtractionHouse : Private
BSE209.004.05 (+1.98 %)
PREV CLOSE ( ) 204.95
OPEN PRICE ( ) 205.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3500
TODAY'S LOW / HIGH ( )196.00 212.00
52 WK LOW / HIGH ( ) 105242.5
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
221.19  
110.60  
110.60  
81.32  
60.99  
    Equity - Authorised
250.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
221.19  
110.60  
110.60  
81.32  
60.99  
    Equity Paid Up
221.19  
110.60  
110.60  
81.32  
60.99  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
575.03  
550.68  
418.39  
189.82  
175.07  
    Securities Premium
87.84  
87.84  
87.84  
0.00  
5.51  
    Capital Reserves
5.00  
5.00  
5.00  
5.00  
5.00  
    Profit & Loss Account Balance
345.95  
321.60  
189.31  
48.59  
23.42  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
136.24  
136.24  
136.24  
136.24  
141.14  
Reserve excluding Revaluation Reserve
438.79  
414.44  
282.15  
53.59  
38.84  
Revaluation reserve
136.24  
136.24  
136.24  
136.24  
136.24  
Shareholder's Funds
796.23  
661.28  
528.99  
271.14  
236.06  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
70.12  
94.62  
100.67  
63.09  
32.60  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
107.86  
137.68  
130.70  
86.45  
44.29  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-37.75  
-43.06  
-30.02  
-23.36  
-11.69  
Unsecured Loans
281.70  
318.14  
266.63  
150.88  
95.69  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
10.63  
11.40  
0.00  
0.00  
9.90  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
267.20  
301.13  
0.00  
146.12  
85.79  
    Other Unsecured Loan
3.87  
5.61  
266.63  
4.76  
0.00  
Deferred Tax Assets / Liabilities
12.02  
10.91  
10.60  
6.45  
6.23  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
12.02  
10.91  
10.60  
6.45  
6.23  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.75  
0.82  
0.82  
0.69  
0.59  
Total Non-Current Liabilities
364.60  
424.48  
378.72  
221.12  
135.11  
Current Liabilities
  
  
  
  
  
Trade Payables
259.40  
148.07  
81.85  
63.29  
61.52  
    Sundry Creditors
259.40  
148.07  
81.85  
63.29  
61.52  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
45.93  
79.78  
36.32  
27.51  
17.42  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.10  
26.60  
0.45  
2.15  
3.52  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
45.84  
53.19  
35.87  
25.36  
13.90  
Short Term Borrowings
850.82  
316.43  
336.26  
338.07  
215.88  
    Secured ST Loans repayable on Demands
850.82  
316.43  
336.26  
338.07  
215.88  
    Working Capital Loans- Sec
850.82  
316.43  
336.26  
338.07  
215.88  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-850.82  
-316.43  
-336.26  
-338.07  
-215.88  
Short Term Provisions
52.85  
51.70  
49.46  
12.93  
6.56  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
52.75  
49.74  
47.84  
11.60  
6.48  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.11  
1.95  
1.62  
1.33  
0.08  
Total Current Liabilities
1209.00  
595.97  
503.89  
441.80  
301.38  
Total Liabilities
2369.82  
1681.74  
1411.60  
934.06  
672.55  
ASSETS
  
  
  
  
  
Gross Block
320.07  
302.30  
281.93  
273.80  
265.13  
Less: Accumulated Depreciation
75.40  
65.39  
55.43  
47.60  
41.07  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
244.67  
236.92  
226.50  
226.20  
224.06  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
31.53  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
3.05  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
3.05  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
3.05  
Long Term Loans & Advances
13.13  
15.30  
3.03  
1.80  
3.70  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
289.33  
252.22  
229.52  
228.00  
230.81  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1811.23  
1297.52  
1088.68  
626.85  
292.48  
    Raw Materials
179.49  
85.39  
162.28  
102.55  
45.52  
    Work-in Progress
21.35  
33.93  
0.00  
0.00  
0.00  
    Finished Goods
1600.62  
1171.99  
920.27  
520.35  
242.14  
    Packing Materials
3.19  
2.34  
3.73  
1.37  
2.60  
    Stores  and Spare
0.00  
0.00  
2.39  
2.58  
2.21  
    Other Inventory
6.59  
3.87  
0.00  
0.00  
0.00  
Sundry Debtors
117.85  
30.45  
18.03  
2.80  
117.35  
    Debtors more than Six months
2.81  
0.39  
0.00  
0.00  
0.00  
    Debtors Others
115.04  
30.06  
18.03  
2.80  
117.35  
Cash and Bank
46.44  
8.66  
8.48  
8.15  
7.66  
    Cash in hand
46.37  
8.62  
8.48  
3.14  
4.95  
    Balances at Bank
0.06  
0.04  
0.00  
5.01  
2.72  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.52  
1.30  
1.84  
0.70  
0.78  
    Interest accrued on Investments
0.00  
0.00  
0.22  
0.26  
0.18  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
5.52  
1.30  
1.62  
0.45  
0.60  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
99.45  
91.59  
65.05  
67.56  
23.48  
    Advances recoverable in cash or in kind
1.86  
12.29  
4.92  
39.08  
10.65  
    Advance income tax and TDS
55.51  
57.43  
31.93  
10.54  
7.57  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
42.08  
21.88  
28.21  
17.94  
5.26  
Total Current Assets
2080.49  
1429.52  
1182.08  
706.06  
441.74  
Net Current Assets (Including Current Investments)
871.49  
833.54  
678.19  
264.26  
140.36  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2369.82  
1681.74  
1411.60  
934.06  
672.55  
Contingent Liabilities
154.93  
147.23  
147.23  
147.23  
147.23  
Total Debt
1240.39  
772.24  
733.58  
575.40  
355.86  
Book Value
29.84  
47.47  
35.51  
16.59  
16.37  
Adjusted Book Value
29.84  
23.74  
17.76  
8.29  
6.15  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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