SPV Global Trading Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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2.70 Cr.
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P/BV
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0.02
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Book Value (Rs.)
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833.50
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52 Week High/Low (Rs.)
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14/13
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FV/ML
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10/1
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P/E(X)
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0.19
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Bookclosure
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30/09/2024
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EPS (Rs.)
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74.28
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 19.60 | 19.60 | 19.60 | 2.45 | 2.45 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 1.96 | 1.96 | 1.96 | 0.25 | 0.25 |
Total Share Capital | 1.96 | 1.96 | 1.96 | 0.25 | 0.25 |
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Reserves and Surplus | 164.36 | 156.71 | 151.62 | 148.78 | 132.60 |
Total Reserves and Surplus | 164.36 | 156.71 | 151.62 | 148.78 | 132.60 |
Total Shareholders Funds | 166.32 | 158.67 | 153.58 | 149.03 | 132.85 |
Minority Interest | 135.53 | 156.48 | 151.97 | 148.73 | 132.44 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Deferred Tax Liabilities [Net] | 10.54 | 10.29 | 11.27 | 9.97 | 6.20 |
Other Long Term Liabilities | 0.31 | 0.31 | 0.47 | 1.77 | 1.77 |
Long Term Provisions | 0.91 | 0.89 | 0.81 | 0.75 | 0.71 |
Total Non-Current Liabilities | 11.76 | 11.49 | 12.55 | 12.50 | 8.72 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 151.65 | 57.79 | 53.58 | 18.10 | 55.55 |
Trade Payables | 69.18 | 72.61 | 100.21 | 125.19 | 72.50 |
Other Current Liabilities | 22.93 | 10.98 | 16.66 | 17.41 | 35.06 |
Short Term Provisions | 1.81 | 0.71 | 0.88 | 2.79 | 2.70 |
Total Current Liabilities | 245.57 | 142.08 | 171.32 | 163.49 | 165.80 |
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Total Capital And Liabilities | 559.18 | 468.73 | 489.42 | 473.74 | 439.81 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 157.89 | 146.44 | 139.06 | 143.11 | 134.47 |
Intangible Assets | 0.00 | 0.00 | 0.19 | 0.51 | 0.80 |
Capital Work-In-Progress | 3.02 | 15.38 | 5.58 | 2.27 | 2.17 |
Fixed Assets | 160.92 | 161.81 | 144.82 | 145.89 | 137.45 |
Non-Current Investments | 6.50 | 6.55 | 3.86 | 3.79 | 1.92 |
Other Non-Current Assets | 3.02 | 3.86 | 5.69 | 2.98 | 1.01 |
Total Non-Current Assets | 170.43 | 172.23 | 154.37 | 152.65 | 140.37 |
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CURRENT ASSETS | | | | | |
Inventories | 173.14 | 148.17 | 187.38 | 154.82 | 115.76 |
Trade Receivables | 146.01 | 96.23 | 99.94 | 123.33 | 99.42 |
Cash And Cash Equivalents | 29.63 | 23.93 | 24.70 | 23.48 | 30.90 |
Short Term Loans And Advances | 0.01 | 4.50 | 0.03 | 0.02 | 10.09 |
OtherCurrentAssets | 39.96 | 23.66 | 23.01 | 19.44 | 43.28 |
Total Current Assets | 388.75 | 296.50 | 335.05 | 321.08 | 299.44 |
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Total Assets | 559.18 | 468.73 | 489.42 | 473.74 | 439.81 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 64.40 | 0.00 | 35.97 | 34.86 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 6.48 | 3.79 | 3.72 | 1.81 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.06 | 0.06 | 0.06 | 0.09 |