Balance Sheet

  • Company Name :
SVP Global Textiles Ltd Industry : (Textiles)
  • BSE Code:
  • 505590
  • NSE Symbol:
  • SVPGLOB
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE308E01029
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -4.34
  • Market Cap(₹Cr.):
  • 48.96
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 102.65 102.65 102.65 102.65 102.65
Reserves -122.84 -112.88 10.48 21.26 20.34
Equity Share Warrants 58.75 58.75 58.75 58.75 58.75
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 38.56 48.52 171.88 182.66 181.74
Secured Loans 75.13 75.52 78.96 72.00 71.01
Unsecured Loans 9.72 9.66 3.71 3.20 3.21
Total Debt 84.85 85.18 82.67 75.20 74.22
Other Liabilities 0.00 0.01 0.01 0.08 0.06
Total Liabilities 123.41 133.71 254.56 257.94 256.02
APPLICATION OF FUNDS :          
Gross Block 86.25 86.25 86.25 86.25 86.25
Less: Accumulated Depreciation 61.16 53.81 46.46 39.11 31.76
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 25.09 32.44 39.79 47.14 54.49
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.48 0.48 96.86 96.86 104.81
Current Assets, Loans & Advances          
Inventories 0.15 0.15 3.90 12.83 25.02
Sundry Debtors 72.59 72.50 79.16 49.01 36.35
Cash and Bank Balance 0.04 0.28 2.96 3.65 3.07
Loans and Advances 53.95 55.04 57.73 61.76 48.73
Total Current Assets 126.73 127.96 143.75 127.25 113.17
Less : Current Liabilities and Provisions          
Current Liabilities 28.16 26.66 25.33 14.07 16.16
Provisions 0.22 0.23 0.23 0.26 0.20
Total CL & Provisions 28.38 26.90 25.56 14.33 16.36
Net Current Assets 98.35 101.07 118.19 112.92 96.82
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 1.61 1.37 1.37 0.09 0.09
Net Deferred Tax -1.61 -1.37 -1.37 -0.09 -0.09
Other Assets 1.10 1.10 1.10 1.12 0.00
Total Assets 123.41 133.72 254.57 257.95 256.03
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00