SVP Global Textiles Limited (SVPGLOB.NS)

INR 5.9

(-1.67%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 35.48 Billion 37.93 Billion 37.77 Billion 38.67 Billion 38.77 Billion 24.13 Billion
Total Current Assets 18.04 Billion 18.24 Billion 15.89 Billion 15.23 Billion 17.11 Billion 11.24 Billion
Cash And Short Term Investments 64.23 Million 113.47 Million 217.5 Million 216.79 Million 1.27 Billion 214.62 Million
Cash and Cash Equivalents 64.23 Million 53.82 Million 81.18 Million 49.47 Million 1.05 Billion 47.63 Million
Short Term Investments - 59.64 Million 136.32 Million 167.31 Million 220.6 Million 166.99 Million
Net Receivables 6.27 Billion 6.35 Billion 6.58 Billion 5.53 Billion 8.37 Billion 6.98 Billion
Inventory 332.69 Million 579.23 Million 2.2 Billion 3.14 Billion 4.25 Billion 2.8 Billion
Other Current Assets 11.26 Billion 11.19 Billion 6.88 Billion 6.33 Billion 11.58 Billion 8.22 Billion
Total Non-Current Assets 17.43 Billion 19.69 Billion 21.87 Billion 23.44 Billion 21.66 Billion 12.88 Billion
Net PPE 14.84 Billion 15.97 Billion 16.11 Billion 17.33 Billion 17.69 Billion 7.33 Billion
Good Will And Intangible Assets 2.51 Billion 3.56 Billion 5.68 Billion 5.95 Billion 3.9 Billion 4.44 Billion
Good Will 2.5 Billion 3.56 Billion 4.98 Billion 5.09 Billion 3.9 Billion 4.44 Billion
Intangible Assets 7.26 Million 4.22 Billion 708.55 Million 863.43 Million 797.75 Thousand 1.59 Million
Long-Term Investments 61.01 Million 21.89 Million -59.61 Million -14.71 Million -163.84 Million 914.69 Million
Tax Assets 1999.00 59.64 Million - - - -
Other Non Current Assets 11.02 Million 61.32 Million 136.32 Million 167.31 Million 220.6 Million 201.49 Million
Other Assets - -1000.00 1000.00 1.00 -1.00 2.00
Total Liabilities 33.94 Billion 31.9 Billion 29.04 Billion 26.19 Billion 28.01 Billion 17.87 Billion
Total Current Liabilities 19.31 Billion 14.77 Billion 11.58 Billion 9.36 Billion 10.61 Billion 7.29 Billion
Account Payables 2.12 Billion 1.47 Billion 2.53 Billion 773.23 Million 2.91 Billion 1.53 Billion
Tax Payables - 3.87 Million 3.9 Million 5.29 Million 1.27 Million 44.06 Million
Short Term Debt 12.4 Billion 8.29 Billion 7.05 Billion 7.44 Billion 7.22 Billion 5.26 Billion
Deferred Revenue 1.00 647.71 Million 1.36 Billion 524.08 Million 330.64 Million 267.19 Million
Other Current Liabilities 4.77 Billion 4.36 Billion 626.62 Million 615.61 Million 149.06 Million 228.39 Million
Total Non Current Liabilities 14.63 Billion 17.12 Billion 17.46 Billion 16.83 Billion 17.4 Billion 10.58 Billion
Long-Term Debt 13.6 Billion 17.06 Billion 16.5 Billion 15.87 Billion 16.44 Billion 9.62 Billion
Deferred Revenue Non Current 958.5 Million 12.44 Million 900 Million 924.47 Million 920.8 Million 924.26 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 61.08 Million -2000.00 24.46 Million 1.00 -2.00 1.00
Other Liabilities - - - - - -
Total Equity 1.53 Billion 6.02 Billion 8.72 Billion 12.48 Billion 10.75 Billion 6.25 Billion
Stock Holders Equity -1.65 Billion 2.87 Billion 5.81 Billion 9.68 Billion 8.51 Billion 6.25 Billion
Common Stock 126.5 Million 126.5 Million 126.5 Million 126.5 Million 126.5 Million 126.5 Million
Retained Earnings -8.62 Billion -4.15 Billion -1.21 Billion 2.7 Billion 2.12 Billion 1.64 Billion
Accumulated other comprehensive income 587.5 Million 648.67 Million 648.67 Million 646.34 Million 55.12 Million -
Common Stock Equity -1.65 Billion 2.87 Billion 5.81 Billion 9.68 Billion 8.51 Billion 6.25 Billion
Capital Lease Obligation 1.19 Billion 1.16 Billion 910.78 Million 939.66 Million 926.01 Million -
Total Investments 61.01 Million 81.54 Million 76.7 Million 152.6 Million 56.76 Million 1.08 Billion
Total Debt 26.01 Billion 25.36 Billion 23.56 Billion 23.32 Billion 23.67 Billion 14.88 Billion
Net Debt 25.94 Billion 25.3 Billion 23.48 Billion 23.27 Billion 22.61 Billion 14.83 Billion

Balance Sheet Charts