S V Global Mill Limited (SVGLOBAL.BO)
INR 125.25
(0.0%)
INR 125.25
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 748.35 Million | 661.68 Million | 659.72 Million | 645.8 Million | 633.68 Million | 636.16 Million |
| Total Current Assets | 650.64 Million | 565.37 Million | 570.44 Million | 558.77 Million | 548.56 Million | 549.11 Million |
| Cash And Short Term Investments | 166.62 Million | 97.55 Million | 101.43 Million | 160.85 Million | 3.05 Million | 15.12 Million |
| Cash and Cash Equivalents | 106.89 Million | 72.88 Million | 71.86 Million | 160.85 Million | 3.05 Million | 15.12 Million |
| Short Term Investments | 59.73 Million | 24.66 Million | 29.56 Million | 4.45 Million | - | - |
| Net Receivables | 354.89 Million | 346 Million | 340 Million | 260 Million | 410.22 Million | 400.59 Million |
| Inventory | 91.31 Million | 91.31 Million | 91.31 Million | 91.31 Million | 91.31 Million | 91.31 Million |
| Other Current Assets | -612.83 Million | 1.04 Million | -1000.00 | -1.00 | 43.97 Million | 42.07 Million |
| Total Non-Current Assets | 97.71 Million | 96.31 Million | 89.27 Million | 87.03 Million | 85.11 Million | 87.05 Million |
| Net PPE | 90.26 Million | 89.76 Million | 82.89 Million | 80.85 Million | 80.38 Million | 82.39 Million |
| Good Will And Intangible Assets | 3.07 Million | 3.07 Million | 3.07 Million | 3.07 Million | 3.07 Million | 3.07 Million |
| Good Will | 137 Thousand | 3.07 Million | - | - | - | - |
| Intangible Assets | 2.93 Million | 3.07 Million | 3.07 Million | 3.07 Million | 3.07 Million | 3.07 Million |
| Long-Term Investments | 2.49 Million | 1.81 Million | 1.65 Million | 1.44 Million | 1000.00 | 1000.00 |
| Tax Assets | 137 Thousand | 661.68 Million | 1.65 Million | -337.00 | -43.97 Million | -42.07 Million |
| Other Non Current Assets | 1.74 Million | -660.02 Million | -1000.00 | 1.65 Million | 45.62 Million | 43.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 94.64 Million | 14.25 Million | 13.52 Million | 6.46 Million | 8.25 Million | 9.22 Million |
| Total Current Liabilities | 87.92 Million | 7.81 Million | 9.49 Million | 3.17 Million | 6.04 Million | 7.26 Million |
| Account Payables | 3.16 Million | 3.3 Million | 5.86 Million | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 80.1 Million | 882 Thousand | - | - | - | - |
| Deferred Revenue | - | 1.54 Million | - | - | - | - |
| Other Current Liabilities | 4.65 Million | 2.08 Million | 3.63 Million | 3.17 Million | 6.04 Million | 7.26 Million |
| Total Non Current Liabilities | 6.72 Million | 6.44 Million | 4.03 Million | 3.29 Million | 2.2 Million | 1.96 Million |
| Long-Term Debt | 861 Thousand | 1.81 Million | -13.52 Million | -6.46 Million | -8.25 Million | 406.48 Million |
| Deferred Revenue Non Current | -7.81 Million | 1.54 Million | 13.52 Million | 6.46 Million | 8.25 Million | 9.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.85 Million | -503 Thousand | 1.02 Million | 829.55 Thousand | 179.55 Thousand | -415.71 Million |
| Other Liabilities | -3000.00 | - | - | - | - | - |
| Total Equity | 488.89 Million | 552.58 Million | 544.76 Million | 478.48 Million | 622.36 Million | 611.8 Million |
| Stock Holders Equity | 653.7 Million | 647.43 Million | 646.19 Million | 639.33 Million | 625.42 Million | 626.93 Million |
| Common Stock | 90.41 Million | 90.41 Million | 90.41 Million | 90.41 Million | 90.41 Million | 90.41 Million |
| Retained Earnings | 269.64 Million | 266.87 Million | 270.37 Million | 267.71 Million | 258.77 Million | 264.98 Million |
| Accumulated other comprehensive income | 653.7 Million | 90.41 Million | 90.41 Million | 90.41 Million | 90.41 Million | 90.41 Million |
| Common Stock Equity | 653.7 Million | 647.43 Million | 646.19 Million | 639.33 Million | 625.42 Million | 626.93 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 62.22 Million | 1.81 Million | 1.65 Million | 1.44 Million | 1000.00 | 1000.00 |
| Total Debt | 80.96 Million | 1.81 Million | 38.9 Million | 6.19 Million | 6.2 Million | 5.86 Million |
| Net Debt | -25.93 Million | -71.06 Million | -32.96 Million | -154.65 Million | 3.14 Million | -9.25 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 702.63 Million | 748.35 Million | 748.35 Million | - | 660.96 Million | - |
| Total Current Assets | - | 650.64 Million | 650.64 Million | - | 565.56 Million | - |
| Cash And Short Term Investments | 47.22 Million | 166.62 Million | 166.62 Million | - | 100.44 Million | - |
| Cash and Cash Equivalents | 3.16 Million | 106.89 Million | 106.89 Million | - | 4.04 Million | - |
| Short Term Investments | 44.05 Million | 59.73 Million | 59.73 Million | - | 96.39 Million | - |
| Net Receivables | 402.93 Million | 354.89 Million | 354.89 Million | - | 345 Million | - |
| Inventory | - | 91.31 Million | 91.31 Million | - | 91.31 Million | - |
| Other Current Assets | -450.15 Million | -612.83 Million | -612.83 Million | - | 996 Thousand | - |
| Total Non-Current Assets | - | 97.71 Million | 97.71 Million | - | 95.4 Million | - |
| Net PPE | 88.65 Million | 90.26 Million | 90.26 Million | - | 88.5 Million | - |
| Good Will And Intangible Assets | 3.07 Million | 3.07 Million | 3.07 Million | - | 3.07 Million | - |
| Good Will | 3.07 Million | 137 Thousand | 3.07 Million | - | - | - |
| Intangible Assets | - | 2.93 Million | - | - | 3.07 Million | - |
| Long-Term Investments | - | 2.49 Million | 2.49 Million | - | 2.09 Million | - |
| Tax Assets | 137 Thousand | 137 Thousand | 137 Thousand | - | - | - |
| Other Non Current Assets | -91.86 Million | 1.74 Million | 1.74 Million | - | 1.73 Million | - |
| Other Assets | 702.63 Million | - | - | - | - | - |
| Total Liabilities | 45.37 Million | 94.64 Million | 94.64 Million | - | 9.22 Million | - |
| Total Current Liabilities | - | 87.92 Million | 87.92 Million | - | 2.78 Million | - |
| Account Payables | - | 3.16 Million | 3.16 Million | - | 570 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 80.1 Million | 80.1 Million | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 4.65 Million | 4.65 Million | - | 2.21 Million | - |
| Total Non Current Liabilities | - | 6.72 Million | 6.72 Million | - | 6.44 Million | - |
| Long-Term Debt | 1.35 Million | 861 Thousand | 861 Thousand | - | 1.81 Million | - |
| Deferred Revenue Non Current | - | -7.81 Million | -7.81 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -6.18 Million | 8.85 Million | 8.85 Million | - | -5.4 Million | - |
| Other Liabilities | 45.37 Million | -3000.00 | -3000.00 | - | - | - |
| Total Equity | 657.26 Million | 488.89 Million | 653.7 Million | - | 651.73 Million | - |
| Stock Holders Equity | 657.26 Million | 653.7 Million | 653.7 Million | - | 651.73 Million | - |
| Common Stock | 90.41 Million | 90.41 Million | 90.41 Million | - | 90.41 Million | - |
| Retained Earnings | - | 269.64 Million | 269.64 Million | - | - | - |
| Accumulated other comprehensive income | - | 653.7 Million | 293.65 Million | - | 90.41 Million | - |
| Common Stock Equity | 657.26 Million | 653.7 Million | 653.7 Million | - | 651.73 Million | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 44.05 Million | 62.22 Million | 62.22 Million | - | 2.09 Million | - |
| Total Debt | 1.35 Million | 80.96 Million | 80.96 Million | - | 1.81 Million | - |
| Net Debt | -1.81 Million | -25.93 Million | -25.93 Million | - | -2.22 Million | - |
ZSARACOM
ATS
601618
AITX
300200
ODINE