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SVP Global Textiles Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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47.44 Cr.
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P/BV
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-0.04
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Book Value (Rs.)
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-100.87
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52 Week High/Low (Rs.)
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7/2
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FV/ML
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1/1
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P/E(X)
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1.04
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Bookclosure
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30/09/2024
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EPS (Rs.)
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3.61
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1265.00 | 1265.00 | 1265.00 | 1265.00 | 1265.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 |
| Preference Share Capital | 0.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Total Share Capital | 12.65 | 18.65 | 18.65 | 18.65 | 18.65 |
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| Reserves and Surplus | -1033.11 | -1193.18 | -237.14 | 216.29 | 510.22 |
| Total Reserves and Surplus | -1033.11 | -1193.18 | -237.14 | 216.29 | 510.22 |
| Money Received Against Share Warrants | 0.00 | 58.75 | 58.75 | 58.75 | 58.75 |
| Total Shareholders Funds | -1020.46 | -1115.78 | -159.74 | 293.69 | 587.62 |
| Minority Interest | 346.99 | 369.06 | 319.22 | 314.71 | 290.74 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1593.90 | 1475.37 | 1451.58 | 1700.88 | 1734.76 |
| Deferred Tax Liabilities [Net] | 3.91 | 5.01 | 4.77 | 4.77 | 3.48 |
| Long Term Provisions | 1.49 | 1.36 | 1.34 | 1.24 | 2.45 |
| Total Non-Current Liabilities | 1599.30 | 1481.73 | 1457.69 | 1706.89 | 1740.69 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1281.60 | 1013.66 | 1004.86 | 829.20 | 591.11 |
| Trade Payables | 223.98 | 214.97 | 212.88 | 147.04 | 253.30 |
| Other Current Liabilities | 377.17 | 610.31 | 712.98 | 457.01 | 269.09 |
| Short Term Provisions | 0.43 | 0.44 | 0.44 | 44.68 | 44.59 |
| Total Current Liabilities | 1883.18 | 1839.38 | 1931.15 | 1477.94 | 1158.09 |
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| Total Capital And Liabilities | 2809.01 | 2574.39 | 3548.32 | 3793.23 | 3777.14 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1412.09 | 1455.83 | 1485.55 | 1531.81 | 810.81 |
| Intangible Assets | 62.15 | 0.00 | 0.00 | 66.11 | 70.86 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 800.40 |
| Fixed Assets | 1474.24 | 1455.83 | 1485.55 | 1597.92 | 1682.06 |
| Goodwill On Consolidation | 0.00 | 5.36 | 250.63 | 356.85 | 498.01 |
| Non-Current Investments | 54.23 | 3.60 | 6.10 | 8.15 | 7.67 |
| Other Non-Current Assets | 1.10 | 1.10 | 1.10 | 6.13 | 0.00 |
| Total Non-Current Assets | 1529.57 | 1465.89 | 1743.39 | 1969.06 | 2187.74 |
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| CURRENT ASSETS | | | | | |
| Inventories | 34.84 | 30.49 | 33.27 | 57.92 | 220.62 |
| Trade Receivables | 1083.53 | 906.92 | 627.38 | 635.52 | 658.47 |
| Cash And Cash Equivalents | 4.77 | 15.67 | 6.42 | 11.35 | 21.75 |
| OtherCurrentAssets | 156.30 | 155.43 | 1137.87 | 1119.38 | 688.56 |
| Total Current Assets | 1279.44 | 1108.51 | 1804.94 | 1824.18 | 1589.40 |
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| Total Assets | 2809.01 | 2574.39 | 3548.32 | 3793.23 | 3777.14 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 11.39 | 11.39 | 11.39 | 11.39 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 3.60 | 6.10 | 8.15 | 7.67 |
