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Shri Venkatesh Refineries Ltd.

Income Statement - Standalone

Market Cap.(`)	241.12 Cr.	P/BV	3.65	Book Value (`)	29.90
52 Week High/Low ( ` )	132/59	FV/ML	10/1000	P/E(X)	16.82
Book Closure	28/10/2023	EPS (`)	6.48	Div Yield (%)	0.00

(` in Crs.)

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

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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]	629.12	611.95	336.95	235.42	226.84
Total Operating Revenues	629.12	611.95	336.95	235.42	226.84

Other Income	0.42	0.43	0.04	0.09	0.15
Total Revenue	629.55	612.39	336.99	235.52	226.99

EXPENSES
Cost Of Materials Consumed	506.00	484.54	300.98	162.51	198.83
Purchase Of Stock-In Trade	117.38	135.83	48.47	72.70	24.99
Changes In Inventories Of FG,WIP And Stock-In Trade	-28.95	-39.99	-27.82	-11.04	-6.25
Employee Benefit Expenses	0.57	0.59	0.60	0.33	0.26
Finance Costs	7.87	6.04	5.13	3.93	3.02
Depreciation And Amortisation Expenses	1.00	0.78	0.65	0.54	0.43
Other Expenses	6.33	5.33	4.29	3.54	3.86
Total Expenses	610.21	593.11	332.30	232.52	225.13

Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax	19.34	19.27	4.69	2.99	1.86

Profit/Loss Before Tax	19.34	19.27	4.69	2.99	1.86

Tax Expenses-Continued Operations
Current Tax	4.97	4.78	1.16	0.65	0.52
Deferred Tax	0.03	0.41	0.02	0.14	0.08
Total Tax Expenses	5.01	5.20	1.18	0.79	0.60
Profit/Loss After Tax And Before ExtraOrdinary Items	14.34	14.07	3.51	2.21	1.26

Profit/Loss From Continuing Operations	14.34	14.07	3.51	2.21	1.26

Profit/Loss For The Period	14.34	14.07	3.51	2.21	1.26

OTHER INFORMATION

EARNINGS PER SHARE
Basic EPS (Rs.)	12.96	14.67	4.31	3.62	2.88
Diluted EPS (Rs.)	12.96	14.67	4.31	3.62	2.88

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

Shri Venkatesh Refineries Ltd.

Balance Sheet - Standalone

Market Cap.(`)	241.12 Cr.	P/BV	3.65	Book Value (`)	29.90
52 Week High/Low ( ` )	132/59	FV/ML	10/1000	P/E(X)	16.82
Book Closure	28/10/2023	EPS (`)	6.48	Div Yield (%)	0.00

(` in Crs.)

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

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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)	110.60	110.60	81.32	60.99	43.80

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.06	11.06	8.13	6.10	4.38
Preference Share Capital	0.00	0.00	0.00	0.00	0.49
Total Share Capital	11.06	11.06	8.13	6.10	4.87

Revaluation Reserves	13.62	13.62	13.62	13.62	13.62
Reserves and Surplus	41.44	28.22	5.36	3.88	2.10
Total Reserves and Surplus	55.07	41.84	18.98	17.51	15.73
Total Shareholders Funds	66.13	52.90	27.11	23.61	20.60

NON-CURRENT LIABILITIES
Long Term Borrowings	41.28	36.73	21.40	12.83	7.33
Deferred Tax Liabilities [Net]	1.09	1.06	0.65	0.62	0.48
Long Term Provisions	0.08	0.08	0.07	0.06	0.06
Total Non-Current Liabilities	42.45	37.87	22.11	13.51	7.87

CURRENT LIABILITIES
Short Term Borrowings	35.95	33.63	33.81	21.59	17.38
Trade Payables	14.81	8.19	6.33	6.15	1.50
Other Current Liabilities	3.67	3.63	2.75	1.74	1.17
Short Term Provisions	5.17	4.95	1.29	0.66	0.58
Total Current Liabilities	59.60	50.39	44.18	30.14	20.64

Total Capital And Liabilities	168.17	141.16	93.41	67.26	49.11

ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.69	22.65	22.62	22.41	19.07
Fixed Assets	23.69	22.65	22.62	22.41	19.07
Non-Current Investments	0.00	0.00	0.00	0.30	0.16
Long Term Loans And Advances	1.53	0.30	0.18	0.37	0.18
Total Non-Current Assets	25.22	22.95	22.80	23.08	19.42


CURRENT ASSETS
Inventories	129.75	108.87	62.69	29.25	20.96
Trade Receivables	3.04	1.80	0.28	11.73	6.58
Cash And Cash Equivalents	0.87	0.85	0.82	0.77	0.47
Short Term Loans And Advances	9.29	6.69	6.83	2.43	1.69
Total Current Assets	142.95	118.21	70.61	44.17	29.69

Total Assets	168.17	141.16	93.41	67.26	49.11

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	36.06	0.00	0.00	14.72	0.00

BONUS DETAILS
Bonus Equity Share Capital	2.92	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