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BALANCE SHEET

You can view the balance sheet for the last 5 years.
JHS Svendgaard Retail Ventures Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)68.0565.0565.0565.05
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital6.806.506.506.50
Total Share Capital6.806.506.506.50
     
Reserves and Surplus1.24-0.07-0.35-2.80
Total Reserves and Surplus1.24-0.07-0.35-2.80
Money Received Against Share Warrants9.340.000.000.00
Total Shareholders Funds17.396.436.153.70
     
NON-CURRENT LIABILITIES    
Long Term Borrowings0.500.000.000.10
Other Long Term Liabilities2.200.650.162.37
Total Non-Current Liabilities2.700.650.162.47
     
CURRENT LIABILITIES    
Short Term Borrowings0.820.000.080.00
Trade Payables0.610.360.290.56
Other Current Liabilities4.880.621.860.72
Short Term Provisions0.100.000.000.00
Total Current Liabilities6.410.982.241.28
     
Total Capital And Liabilities26.508.068.557.45
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets6.350.700.821.13
Fixed Assets6.350.700.821.14
Deferred Tax Assets [Net]0.420.310.410.64
Long Term Loans And Advances1.200.000.000.00
Other Non-Current Assets5.581.541.331.35
Total Non-Current Assets13.542.552.573.13
     
     
CURRENT ASSETS    
Current Investments0.000.581.151.44
Inventories1.190.760.630.35
Trade Receivables0.730.471.150.60
Cash And Cash Equivalents8.131.621.040.10
Short Term Loans And Advances0.000.001.771.58
OtherCurrentAssets2.902.070.250.25
Total Current Assets12.965.515.984.33
     
Total Assets26.508.068.557.45
     
CURRENT INVESTMENTS    
Current Investments Unquoted Book Value0.000.581.151.44
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)68.05
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.80
Total Share Capital6.80
Reserves and Surplus1.24
Total Reserves and Surplus1.24
Money Received Against Share Warrants9.34
Total Shareholders Funds17.39
NON-CURRENT LIABILITIES 
Long Term Borrowings0.50
Other Long Term Liabilities2.20
Total Non-Current Liabilities2.70
CURRENT LIABILITIES 
Short Term Borrowings0.82
Trade Payables0.61
Other Current Liabilities4.88
Short Term Provisions0.10
Total Current Liabilities6.41
Total Capital And Liabilities26.50
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets6.35
Fixed Assets6.35
Deferred Tax Assets [Net]0.42
Long Term Loans And Advances1.20
Other Non-Current Assets5.58
Total Non-Current Assets13.54
CURRENT ASSETS 
Current Investments0.00
Inventories1.19
Trade Receivables0.73
Cash And Cash Equivalents8.13
Short Term Loans And Advances0.00
OtherCurrentAssets2.90
Total Current Assets12.96
Total Assets26.50
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00