S. V. J. Enterprises Limited (SVJ.BO)

INR 136.65

(-4.44%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 188.14 Million 178.56 Million 67.85 Million 49.78 Million 37.62 Million
Total Current Assets 142.66 Million 133.68 Million 41.14 Million 22.95 Million 20.8 Million
Cash And Short Term Investments 29.59 Million 40.17 Million 19.14 Million 6.45 Million 6.06 Million
Cash and Cash Equivalents 29.59 Million 40.17 Million 19.14 Million 6.45 Million 6.06 Million
Short Term Investments - - - - -
Net Receivables 34.1 Million 29.91 Million 8.56 Million 4.61 Million 1.8 Million
Inventory 18.7 Million 13.79 Million 4.33 Million 3.22 Million 2.72 Million
Other Current Assets 60.26 Million 49.79 Million 9.1 Million 8.66 Million 10.2 Million
Total Non-Current Assets 45.48 Million 44.88 Million 26.7 Million 26.82 Million 16.81 Million
Net PPE 25.26 Million 24.66 Million 13.47 Million 13.55 Million 4.71 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 10.22 Million 10.22 Million 1000.00 1000.00 1000.00
Tax Assets - - - - -
Other Non Current Assets 10 Million 10 Million 13.23 Million 13.27 Million 12.1 Million
Other Assets - - - - -
Total Liabilities 35.63 Million 32.99 Million 31.68 Million 26.46 Million 16.59 Million
Total Current Liabilities 35.17 Million 32.99 Million 31.68 Million 20.75 Million 7.09 Million
Account Payables 7.08 Million 8.62 Million 1.93 Million 2.65 Million 66 Thousand
Tax Payables - - - - -
Short Term Debt 23.08 Million 4.07 Million 21.26 Million 14.45 Million 6.22 Million
Deferred Revenue 2.41 Million - - - -
Other Current Liabilities 2.6 Million 20.29 Million 8.48 Million 3.65 Million 810 Thousand
Total Non Current Liabilities 462 Thousand - - 5.7 Million 9.5 Million
Long-Term Debt - - - 4000.00 4000.00
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 462 Thousand - - 5.69 Million 9.49 Million
Other Liabilities - - - - -
Total Equity 152.51 Million 145.16 Million 30.47 Million 23.32 Million 21.02 Million
Stock Holders Equity 152.51 Million 145.16 Million 30.47 Million 23.32 Million 21.02 Million
Common Stock 55.71 Million 55.71 Million 4.3 Million 4.3 Million 4.3 Million
Retained Earnings 24.29 Million 16.94 Million 14.67 Million 7.52 Million 5.22 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 152.51 Million 145.16 Million 30.47 Million 23.32 Million 21.02 Million
Capital Lease Obligation - - - - -
Total Investments 10.22 Million 10.22 Million 1000.00 1000.00 1000.00
Total Debt 23.08 Million 4.07 Million 21.26 Million 14.45 Million 6.22 Million
Net Debt -6.51 Million -36.1 Million 2.12 Million 8 Million 159 Thousand

Balance Sheet Charts