Shri Venkatesh Refineries Limi (SVRL.BO)
INR 214.05
(-1.09%)
INR 214.05
(-1.09%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | 2.36 Billion | 1.68 Billion | 1.41 Billion |
| Total Current Assets | 2.08 Billion | 1.42 Billion | 1.18 Billion |
| Cash And Short Term Investments | 46.43 Million | 8.65 Million | 8.47 Million |
| Cash and Cash Equivalents | 46.43 Million | 8.65 Million | 8.47 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 117.85 Million | 31.71 Million | 18.02 Million |
| Inventory | 1.81 Billion | 1.3 Billion | 1.08 Billion |
| Other Current Assets | 104.97 Million | 80.6 Million | 66.89 Million |
| Total Non-Current Assets | 289.32 Million | 252.22 Million | 229.52 Million |
| Net PPE | 276.19 Million | 249.12 Million | 226.49 Million |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 1000.00 | 1000.00 | 1000.00 |
| Tax Assets | - | - | - |
| Other Non Current Assets | 13.13 Million | 3.09 Million | 3.02 Million |
| Other Assets | 1.00 | - | - |
| Total Liabilities | 1.57 Billion | 1.02 Billion | 882.61 Million |
| Total Current Liabilities | 1.2 Billion | 595.97 Million | 503.89 Million |
| Account Payables | 259.39 Million | 148.06 Million | 81.85 Million |
| Tax Payables | - | - | - |
| Short Term Debt | 888.56 Million | 359.48 Million | 336.26 Million |
| Deferred Revenue | 2.00 | 26.59 Million | - |
| Other Current Liabilities | 61.03 Million | 61.82 Million | 85.78 Million |
| Total Non Current Liabilities | 364.59 Million | 424.48 Million | 378.72 Million |
| Long-Term Debt | 351.82 Million | 412.75 Million | 367.3 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 750 Thousand | 819.99 Thousand | 820 Thousand |
| Other Liabilities | - | 1.00 | - |
| Total Equity | 796.22 Million | 661.27 Million | 528.98 Million |
| Stock Holders Equity | 796.22 Million | 661.27 Million | 528.98 Million |
| Common Stock | 221.19 Million | 110.59 Million | 110.59 Million |
| Retained Earnings | 345.95 Million | 321.6 Million | - |
| Accumulated other comprehensive income | 141.24 Million | 141.24 Million | 110.59 Million |
| Common Stock Equity | 796.22 Million | 661.27 Million | 528.98 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 1000.00 | 1000.00 | 1000.00 |
| Total Debt | 1.24 Billion | 772.24 Million | 703.56 Million |
| Net Debt | 1.19 Billion | 763.58 Million | 695.08 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.58 Billion | 2.36 Billion | 2.36 Billion | 2.63 Billion | 2.38 Billion | 2.01 Billion |
| Total Current Assets | 2.28 Billion | 2.08 Billion | 2.08 Billion | 2.38 Billion | 2.13 Billion | 1.76 Billion |
| Cash And Short Term Investments | 67.85 Million | 46.43 Million | 46.43 Million | 74.85 Million | 61.6 Million | 9.3 Million |
| Cash and Cash Equivalents | 67.85 Million | 46.43 Million | 46.43 Million | 74.85 Million | 61.6 Million | 9.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 232.91 Million | 118.13 Million | 117.85 Million | 150.7 Million | 193.45 Million | 244.68 Million |
| Inventory | 1.84 Billion | 1.81 Billion | 1.81 Billion | 2.04 Billion | 1.8 Billion | 1.46 Billion |
| Other Current Assets | 145.19 Million | 42.07 Million | 104.97 Million | 119.37 Million | 81.05 Million | 49.77 Million |
| Total Non-Current Assets | 295.75 Million | 289.32 Million | 289.32 Million | 247.91 Million | 248.99 Million | 250 Million |
| Net PPE | 290.3 Million | 276.19 Million | 276.19 Million | 244.82 Million | 241.35 Million | 243.5 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.45 Million | 13.13 Million | 13.13 Million | 3.09 Million | 7.63 Million | 6.5 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 1.75 Billion | 1.57 Billion | 1.57 Billion | 1.86 Billion | 1.65 Billion | 1.32 Billion |
| Total Current Liabilities | 1.35 Billion | 1.2 Billion | 1.2 Billion | 1.54 Billion | 1.32 Billion | 897.6 Million |
| Account Payables | 257.49 Million | 259.39 Million | 259.39 Million | 319.27 Million | 177.12 Million | 253.55 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 935.01 Million | 888.56 Million | 888.56 Million | 1.04 Billion | 1.02 Billion | 385.24 Million |
| Deferred Revenue | - | 96 Thousand | 2.00 | - | - | - |
| Other Current Liabilities | 164.97 Million | 60.94 Million | 61.03 Million | 173.21 Million | 124.69 Million | 258.81 Million |
| Total Non Current Liabilities | 392.8 Million | 364.59 Million | 364.59 Million | 328.09 Million | 324.42 Million | 422.44 Million |
| Long-Term Debt | 380.1 Million | 351.82 Million | 351.82 Million | 315.37 Million | 311.76 Million | 409.88 Million |
| Deferred Revenue Non Current | - | - | - | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 853 Thousand | 750 Thousand | 750 Thousand | 1.17 Million | 1.08 Million | 1 Million |
| Other Liabilities | - | - | - | 1.00 | - | 1.00 |
| Total Equity | 832.22 Million | 796.22 Million | 796.22 Million | 766.08 Million | 735.23 Million | 695.81 Million |
| Stock Holders Equity | 832.22 Million | 796.22 Million | 796.22 Million | 766.08 Million | 735.23 Million | 695.81 Million |
| Common Stock | 221.19 Million | 221.19 Million | 221.19 Million | 221.19 Million | 110.59 Million | 110.59 Million |
| Retained Earnings | - | 345.95 Million | - | - | - | - |
| Accumulated other comprehensive income | - | 5 Million | - | - | 110.59 Million | 110.59 Million |
| Common Stock Equity | 832.22 Million | 796.22 Million | 796.22 Million | 766.08 Million | 735.23 Million | 695.81 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Debt | 1.31 Billion | 1.24 Billion | 1.24 Billion | 1.36 Billion | 1.33 Billion | 795.12 Million |
| Net Debt | 1.24 Billion | 1.19 Billion | 1.19 Billion | 1.28 Billion | 1.27 Billion | 785.81 Million |
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