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Products & Services > Company Profile > Balance Sheet |
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| SVP Global Textiles Ltd | Industry : Textiles - Spinning - Synthetic / Blended | BSE Code: | 505590 | | NSE Symbol: | SVPGLOB | | P/E : | 0 | ISIN Demat: | INE308E01029 | | Div & Yield %: | 0 | | EPS : | 0 | Book Value: | 5.6237075 | | Market Cap (Rs.Cr): | 87.41 | | Face Value : | 1 | |
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| | | | | | Share Capital | 102.65 | 102.65 | 102.65 | 102.65 | 102.65 | 102.65 | Reserves Total | 10.48 | 21.26 | 20.34 | 20.18 | 20.14 | 11.19 | Equity Share Warrants | 58.75 | 58.75 | 58.75 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 171.88 | 182.66 | 181.74 | 122.83 | 122.79 | 113.84 | Secured Loans | 84.40 | 72.00 | 71.01 | 125.15 | 72.03 | 79.90 | Unsecured Loans | 3.71 | 3.20 | 3.21 | 0.00 | 54.89 | 41.34 | Total Debt | 88.11 | 75.20 | 74.22 | 125.15 | 126.92 | 121.24 | Other Liabilities | 0.01 | 0.08 | 0.06 | 0.04 | 0.03 | 0.01 | Total Liabilities | 260.00 | 257.94 | 256.02 | 248.02 | 249.74 | 235.09 | | | | | | | Gross Block | 86.25 | 86.25 | 86.25 | 87.67 | 88.36 | 87.74 | Less : Accumulated Depreciation | 46.46 | 39.11 | 31.76 | 25.93 | 19.19 | 11.88 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 39.79 | 47.14 | 54.49 | 61.74 | 69.17 | 75.86 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 96.86 | 96.86 | 104.81 | 97.00 | 103.08 | 103.08 | Current Assets, Loans & Advances | | | | | | | Inventories | 3.90 | 12.83 | 25.02 | 38.47 | 26.48 | 26.92 | Sundry Debtors | 79.16 | 49.01 | 36.35 | 19.19 | 23.97 | 32.75 | Cash and Bank Balance | 2.96 | 3.65 | 3.07 | 3.02 | 3.57 | 3.21 | Loans and Advances | 57.73 | 61.76 | 48.73 | 41.05 | 29.56 | 5.24 | Total Current Assets | 143.75 | 127.25 | 113.17 | 101.73 | 83.57 | 68.13 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 19.88 | 14.07 | 16.16 | 12.28 | 4.04 | 9.90 | Provisions | 0.23 | 0.26 | 0.20 | 0.08 | 1.96 | 1.98 | Total Current Liabilities & Provisions | 20.12 | 14.33 | 16.36 | 12.36 | 6.00 | 11.88 | Net Current Assets | 123.64 | 112.92 | 96.82 | 89.37 | 77.57 | 56.25 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 1.37 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Net Deferred Tax | -1.37 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | Other Assets | 1.10 | 1.12 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 260.02 | 257.95 | 256.03 | 248.02 | 249.74 | 235.09 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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