Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Shri Venkatesh Refineries Ltd.

May 09, 04:01 BSE 213.90 ( -3.00 -1.38%)

Volume2500

Prev. Close
216.90

Open Price
212.00

Today's Low / High

209.00 213.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

97.00 242.50

Shri Venkatesh Refineries Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	250.00	110.60	110.60	81.32	60.99

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.12	11.06	11.06	8.13	6.10
Total Share Capital	22.12	11.06	11.06	8.13	6.10

Revaluation Reserves	13.62	13.62	13.62	13.62	13.62
Reserves and Surplus	43.88	41.44	28.22	5.36	3.88
Total Reserves and Surplus	57.50	55.07	41.84	18.98	17.51
Total Shareholders Funds	79.62	66.13	52.90	27.11	23.61

NON-CURRENT LIABILITIES
Long Term Borrowings	35.18	41.28	36.73	21.40	12.83
Deferred Tax Liabilities [Net]	1.20	1.09	1.06	0.65	0.62
Long Term Provisions	0.08	0.08	0.08	0.07	0.06
Total Non-Current Liabilities	36.46	42.45	37.87	22.11	13.51

CURRENT LIABILITIES
Short Term Borrowings	88.86	35.95	33.63	33.81	21.59
Trade Payables	25.94	14.81	8.19	6.33	6.15
Other Current Liabilities	0.82	3.67	3.63	2.75	1.74
Short Term Provisions	5.29	5.17	4.95	1.29	0.66
Total Current Liabilities	120.90	59.60	50.39	44.18	30.14

Total Capital And Liabilities	236.98	168.17	141.16	93.41	67.26

ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.47	23.69	22.65	22.62	22.41
Capital Work-In-Progress	3.15	0.00	0.00	0.00	0.00
Fixed Assets	27.62	23.69	22.65	22.62	22.41
Non-Current Investments	0.00	0.00	0.00	0.00	0.30
Long Term Loans And Advances	1.31	1.53	0.30	0.18	0.37
Total Non-Current Assets	28.93	25.22	22.95	22.80	23.08


CURRENT ASSETS
Inventories	181.12	129.75	108.87	62.69	29.25
Trade Receivables	11.79	3.04	1.80	0.28	11.73
Cash And Cash Equivalents	4.64	0.87	0.85	0.82	0.77
Short Term Loans And Advances	10.50	9.29	6.69	6.83	2.43
Total Current Assets	208.05	142.95	118.21	70.61	44.17

Total Assets	236.98	168.17	141.16	93.41	67.26

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	15.49	14.72	0.00	0.00	14.72

BONUS DETAILS
Bonus Equity Share Capital	13.98	2.92	2.92	2.92	2.92

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	250.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.12
Total Share Capital	22.12
Revaluation Reserves	13.62
Reserves and Surplus	43.88
Total Reserves and Surplus	57.50
Total Shareholders Funds	79.62
NON-CURRENT LIABILITIES
Long Term Borrowings	35.18
Deferred Tax Liabilities [Net]	1.20
Long Term Provisions	0.08
Total Non-Current Liabilities	36.46
CURRENT LIABILITIES
Short Term Borrowings	88.86
Trade Payables	25.94
Other Current Liabilities	0.82
Short Term Provisions	5.29
Total Current Liabilities	120.90
Total Capital And Liabilities	236.98
ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.47
Capital Work-In-Progress	3.15
Fixed Assets	27.62
Non-Current Investments	0.00
Long Term Loans And Advances	1.31
Total Non-Current Assets	28.93
CURRENT ASSETS
Inventories	181.12
Trade Receivables	11.79
Cash And Cash Equivalents	4.64
Short Term Loans And Advances	10.50
Total Current Assets	208.05
Total Assets	236.98
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	15.49
BONUS DETAILS
Bonus Equity Share Capital	13.98