SVC Industries Limited (SVCIND.BO)

INR 4.39

(-1.57%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.45 Billion 4.47 Billion 4.48 Billion 4.5 Billion 4.55 Billion 4.59 Billion
Total Current Assets 2.26 Million 4.05 Million 3.76 Million 3.5 Million 3.01 Million 1.26 Million
Cash And Short Term Investments 1.29 Million 1.39 Million 654 Thousand 280 Thousand 98 Thousand 741 Thousand
Cash and Cash Equivalents 1.29 Million 1.39 Million 654 Thousand 280 Thousand 98 Thousand 741 Thousand
Short Term Investments - -862.89 Million -863.43 Million -863.91 Million -864.41 Million -864.94 Million
Net Receivables 193 Thousand 2.09 Million 2.8 Million 2.73 Million 2.91 Million 483 Thousand
Inventory 10 Thousand 6000.00 8000.00 79 Thousand 11 Thousand 40 Thousand
Other Current Assets 763 Thousand 744 Thousand 1.1 Million 404 Thousand - -
Total Non-Current Assets 4.45 Billion 4.46 Billion 4.48 Billion 4.5 Billion 4.55 Billion 4.58 Billion
Net PPE 4.24 Billion 3.41 Billion 3.43 Billion 3.45 Billion 3.49 Billion 3.52 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 29.73 Million 862.98 Million 863.52 Million 864 Million 864.54 Million 865.07 Million
Tax Assets - - - - - -
Other Non Current Assets 176.18 Million 188.1 Million 184.68 Million 183.63 Million 187 Million 195.81 Million
Other Assets - - - - - -
Total Liabilities 1.76 Billion 1.75 Billion 1.74 Billion 1.73 Billion 1.73 Billion 1.74 Billion
Total Current Liabilities 4.83 Million 7.83 Million 9.1 Million 4.2 Million 7.79 Million 8.52 Million
Account Payables 4.06 Million 6.8 Million 6.88 Million 2.06 Million 4.02 Million 726 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 769 Thousand 1.03 Million 2.22 Million 2.14 Million 3.76 Million 7.79 Million
Total Non Current Liabilities 1.75 Billion 1.74 Billion 1.73 Billion 1.73 Billion 1.72 Billion 1.73 Billion
Long-Term Debt 1.75 Billion 1.74 Billion 1.73 Billion 1.72 Billion 1.72 Billion 1.73 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.25 Million 3.68 Million 4.05 Million 7.08 Million 4.3 Million 4.1 Million
Other Liabilities - - - - - -
Total Equity 2.69 Billion 2.71 Billion 2.74 Billion 2.76 Billion 2.81 Billion 2.84 Billion
Stock Holders Equity 2.69 Billion 2.71 Billion 2.74 Billion 2.76 Billion 2.81 Billion 2.84 Billion
Common Stock 1.61 Billion 1.61 Billion 1.61 Billion 1.61 Billion 1.61 Billion 1.61 Billion
Retained Earnings -530.85 Million -508.92 Million -484.05 Million -457.41 Million -408.96 Million -379.88 Million
Accumulated other comprehensive income -40.64 Million 3.27 Billion 3.27 Billion 3.27 Billion 3.27 Billion 3.27 Billion
Common Stock Equity 2.69 Billion 2.71 Billion 2.74 Billion 2.76 Billion 2.81 Billion 2.84 Billion
Capital Lease Obligation - - - - - -
Total Investments 29.73 Million 90 Thousand 90 Thousand 90 Thousand 130 Thousand 130 Thousand
Total Debt 1.75 Billion 1.74 Billion 1.73 Billion 1.72 Billion 1.72 Billion 1.73 Billion
Net Debt 1.75 Billion 1.74 Billion 1.73 Billion 1.72 Billion 1.72 Billion 1.73 Billion

Balance Sheet Charts