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Shri Venkatesh Refineries Ltd.

Income Statement - Standalone

Market Cap.(`)	475.34 Cr.	P/BV	5.47	Book Value (`)	39.26
52 Week High/Low ( ` )	243/97	FV/ML	10/1000	P/E(X)	31.64
Book Closure	30/09/2024	EPS (`)	6.79	Div Yield (%)	0.00

(` in Crs.)

You can view the Standalone Income Statement for the last 5 years.

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


INCOME
Revenue From Operations [Net]	575.23	629.12	611.95	336.95	235.42
Total Operating Revenues	575.23	629.12	611.95	336.95	235.42

Other Income	0.40	0.42	0.43	0.04	0.09
Total Revenue	575.63	629.55	612.39	336.99	235.52

EXPENSES
Cost Of Materials Consumed	561.92	506.00	484.54	300.98	162.51
Purchase Of Stock-In Trade	20.16	117.38	135.83	48.47	72.70
Changes In Inventories Of FG,WIP And Stock-In Trade	-41.88	-28.95	-39.99	-27.82	-11.04
Employee Benefit Expenses	0.56	0.57	0.59	0.60	0.33
Finance Costs	8.42	7.87	6.04	5.13	3.93
Depreciation And Amortisation Expenses	1.00	1.00	0.78	0.65	0.54
Other Expenses	5.03	6.33	5.33	4.29	3.54
Total Expenses	555.22	610.21	593.11	332.30	232.52

Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax	20.41	19.34	19.27	4.69	2.99

Profit/Loss Before Tax	20.41	19.34	19.27	4.69	2.99

Tax Expenses-Continued Operations
Current Tax	5.27	4.97	4.78	1.16	0.65
Deferred Tax	0.11	0.03	0.41	0.02	0.14
Total Tax Expenses	5.39	5.01	5.20	1.18	0.79
Profit/Loss After Tax And Before ExtraOrdinary Items	15.03	14.34	14.07	3.51	2.21

Profit/Loss From Continuing Operations	15.03	14.34	14.07	3.51	2.21

Profit/Loss For The Period	15.03	14.34	14.07	3.51	2.21

OTHER INFORMATION

EARNINGS PER SHARE
Basic EPS (Rs.)	6.79	12.96	14.67	4.31	3.62
Diluted EPS (Rs.)	6.79	12.96	14.67	4.31	3.62

DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend	1.53	1.11	0.00	0.00	0.00
Equity Dividend Rate (%)	10.00	10.00	10.00	0.00	0.00

Shri Venkatesh Refineries Ltd.

Balance Sheet - Standalone

Market Cap.(`)	475.34 Cr.	P/BV	5.47	Book Value (`)	39.26
52 Week High/Low ( ` )	243/97	FV/ML	10/1000	P/E(X)	31.64
Book Closure	30/09/2024	EPS (`)	6.79	Div Yield (%)	0.00

(` in Crs.)

You can view the Standalone Balance Sheet for the last 5 years.

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

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Share Wealth

Shri Venkatesh Refineries Ltd.

Income Statement - Standalone

Shri Venkatesh Refineries Ltd.

Balance Sheet - Standalone