SVS VENTURES LIMITED (SVS.BO)

INR 12.06

(4.87%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2016
Total Assets 346.05 Million 362.52 Million 1.9 Million 116.5 Million 84.51 Million 95.7 Thousand
Total Current Assets 235.49 Million 215.58 Million 1.9 Million 103.12 Million 69.16 Million 95.7 Thousand
Cash And Short Term Investments 1.52 Million 1.07 Million 4000.00 6.49 Million 1.75 Million 78.5 Thousand
Cash and Cash Equivalents 1.52 Million 1.07 Million 4000.00 6.49 Million 1.75 Million 78.5 Thousand
Short Term Investments - - - - - -
Net Receivables 17.86 Million 42.62 Million 1.81 Million 2.04 Million 10.46 Million -
Inventory 34.05 Million 34.1 Million 1.00 78.14 Million 26.13 Million -
Other Current Assets 182.04 Million 137.78 Million 82.99 Thousand 16.44 Million 30.81 Million 17.19 Thousand
Total Non-Current Assets 110.56 Million 146.94 Million - 13.37 Million 15.34 Million -
Net PPE 1.12 Million 1.63 Million - 13.37 Million 15.34 Million -
Good Will And Intangible Assets 25.1 Million 25.1 Million - - - -
Good Will 25.1 Million - - - - -
Intangible Assets 25.1 Million 25.1 Million - - - -
Long-Term Investments 84.34 Million 120.2 Million - - - -
Tax Assets - - - - - -
Other Non Current Assets -1000.00 - - - - -
Other Assets - - - - - -
Total Liabilities 14.7 Million 32 Million 1.51 Million 108.38 Million 79.05 Million 7500.00
Total Current Liabilities 14.7 Million 32 Million 458 Thousand 88.66 Million 56.36 Million 7500.00
Account Payables 12.99 Million 10.97 Million - 6.01 Million 4.98 Million 7500.00
Tax Payables - - - - - -
Short Term Debt 85 Thousand 4.71 Million - 44.91 Million 41.48 Million -
Deferred Revenue 1.29 Million - - - - -
Other Current Liabilities 333 Thousand 16.31 Million 458 Thousand 37.73 Million 9.89 Million -
Total Non Current Liabilities - - 1.05 Million 19.72 Million 22.69 Million -
Long-Term Debt - - 1.05 Million 19.72 Million 22.69 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 331.35 Million 330.52 Million 390 Thousand 8.11 Million 5.45 Million 88.2 Thousand
Stock Holders Equity 331.35 Million 330.52 Million 390 Thousand 8.11 Million 5.45 Million 88.2 Thousand
Common Stock 213.49 Million 213.49 Million 100 Thousand 100 Thousand 100 Thousand 100 Thousand
Retained Earnings 7.81 Million 117.02 Million 290 Thousand 8.01 Million 5.35 Million -11.8 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity 331.35 Million 330.52 Million 390 Thousand 8.11 Million 5.45 Million 88.2 Thousand
Capital Lease Obligation - - - - - -
Total Investments 84.34 Million 120.2 Million - - - -
Total Debt 85 Thousand 4.71 Million 1.05 Million 64.63 Million 64.17 Million -
Net Debt -1.44 Million 3.63 Million 1.04 Million 58.13 Million 62.42 Million -78.5 Thousand

Balance Sheet Charts