Shri Venkatesh Refineries Ltd
NSE: BSE: 543373
₹250.95
(-3.48%)
Sun, 08 Mar 2026, 05:20 pm
Market Cap5.55B
PE Ratio21.97
Dividend0.40
Process Industries
Agricultural Commodities/Milling
24.5KShri Venkatesh Refineries Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -60.37M | -78.70M | -84.23M | -106.05M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 1.41B | 1.68B | 2.37B | 3.34B |
| Total current assets | 1.18B | 1.43B | 2.08B | 2.60B |
| Cash and short term investments | 8.48M | 8.66M | 46.44M | 49.06M |
| Cash & equivalents | 8.48M | 8.66M | 46.44M | 49.06M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 19.03M | 31.72M | 118.13M | 165.39M |
| Accounts receivable - trade, net | 18.03M | 30.45M | 117.85M | 160.13M |
| Other receivables | 1.01M | 1.27M | 278.00K | 5.25M |
| Total inventory | 1.09B | 1.31B | 1.81B | 2.31B |
| Other current assets, total | 28.21M | 21.88M | 42.08M | 0 |
| Total non-current assets | 229.52M | 252.22M | 289.33M | 742.72M |
| Long term investments | 1.00K | 1.00K | 1.00K | 1.00K |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 1.00K | 1.00K | 1.00K | 1.00K |
| Net property/plant/equipment | 226.49M | 249.13M | 276.20M | 736.52M |
| Gross property/plant/equipment | 281.93M | 314.51M | — | — |
| Deferred tax assets | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 2.57M |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 2.57M |
| Other long term assets, total | 3.03M | 3.09M | 13.13M | 3.63M |
| Short term debt | 366.28M | 359.49M | 888.57M | 1.08B |
| Current portion of LT debt and capital leases | 30.02M | 43.06M | 37.75M | 83.35M |
| Short term debt excl. current portion of LT debt | 336.26M | 316.43M | 850.82M | 997.82M |
| Accounts payable | 81.85M | 148.07M | 259.40M | 470.91M |
| Income tax payable | 47.84M | — | 52.74M | 58.35M |
| Long term debt | 367.30M | 412.76M | 351.82M | 747.01M |
| Long term debt excl. lease liabilities | 367.30M | 412.76M | 351.82M | 747.01M |
| Total equity | 528.99M | 661.28M | 796.23M | 954.89M |
| Shareholders' equity | 528.99M | 661.28M | 796.23M | 954.89M |
| Common equity, total | 528.99M | 661.28M | 796.23M | 954.89M |
| Other common equity | 141.24M | 141.24M | 141.24M | 141.24M |
| Total debt | 733.58M | 772.24M | 1.24B | 1.83B |
| Net debt | 725.11M | 763.58M | 1.19B | 1.78B |
| Change in accounts receivable | -15.23M | -12.42M | -87.41M | -42.28M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 18.57M | 66.22M | 111.33M | 211.51M |
| Change in other assets/liabilities | 33.33M | 17.90M | -40.25M | 47.34M |
| Sale of fixed assets & businesses | 0 | 8.37M | 7.16M | 9.72M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 151.52M | 38.66M | 468.15M | 587.79M |
| Issuance/retirement of long term debt | 153.33M | 45.45M | -60.93M | 395.19M |
| Issuance/retirement of short term debt | -1.81M | -6.80M | 529.08M | 192.60M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | -11.06M | -15.31M | -22.12M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800