Balance Sheet

SPV GLOBAL TRADING LTD.

NSE : NABSE : 512221ISIN CODE : INE177E01010Industry : TradingHouse : Private
BSE13.770 (0 %)
PREV CLOSE ( ) 13.77
OPEN PRICE ( ) 13.77
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH ( )13.77 13.77
52 WK LOW / HIGH ( ) 13.7713.77
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital19.602.452.452.452.45
    Equity - Authorised20.002.502.502.502.50
    Equity - Issued19.602.452.452.452.45
    Equity Paid Up19.602.452.452.452.45
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1516.221487.821326.041178.63476.83
    Securities Premium0.000.000.000.000.00
    Capital Reserves392.95392.95392.95392.95392.95
    Profit & Loss Account Balance1125.261095.92933.87785.5382.88
    General Reserves0.140.140.140.140.14
    Other Reserves-2.14-1.19-0.930.000.86
Reserve excluding Revaluation Reserve1516.221487.821326.041178.63476.83
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1535.821490.271328.491181.08479.28
Minority Interest1519.661487.261324.361183.26491.21
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.432.25126.48
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.0090.00
    Term Loans - Institutions0.000.000.000.0082.11
    Other Secured0.000.000.432.25-45.63
Unsecured Loans0.000.000.000.0050.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.0050.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities112.7299.7261.9897.4656.50
    Deferred Tax Assets0.001.9839.022.2580.56
    Deferred Tax Liability112.72101.69101.0099.72137.06
Other Long Term Liabilities4.7317.7417.7417.74267.61
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions8.067.537.096.255.18
Total Non-Current Liabilities125.51124.9887.23123.70505.77
Current Liabilities
Trade Payables1002.091251.86725.00624.55625.40
    Sundry Creditors77.97296.42194.61159.38206.61
    Acceptances924.12955.44530.39465.17418.79
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities165.27174.13291.0866.31107.76
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers83.6662.1113.2814.630.00
    Interest Accrued But Not Due12.023.151.720.090.16
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities69.58108.87276.0851.59107.60
Short Term Borrowings535.81180.96555.48237.53705.20
    Secured ST Loans repayable on Demands480.81180.96551.98234.03365.43
    Working Capital Loans- Sec0.000.00551.98234.03365.43
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans55.000.00-548.48-230.53-25.66
Short Term Provisions10.0727.9186.9913.706.53
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.300.0060.014.191.91
    Provision for post retirement benefits0.000.0023.090.001.55
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.7727.913.909.513.08
Total Current Liabilities1713.241634.861658.56942.091444.89
Total Liabilities4894.234737.374398.643430.132921.15
ASSETS
Gross Block1621.731599.601527.461445.011477.82
Less: Accumulated Depreciation765.07699.17633.24571.06561.89
Less: Impairment of Assets0.000.000.000.000.00
Net Block856.66900.44894.22873.95915.93
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress55.7822.6621.7460.1413.06
Non Current Investments574.41573.6319.160.900.93
Long Term Investment574.41573.6319.160.900.93
    Quoted37.9137.1518.090.040.05
    Unquoted536.50536.481.060.860.88
Long Term Loans & Advances56.8529.728.34436.9233.71
Other Non Current Assets0.000.101.744.2611.29
Total Non-Current Assets1543.701526.531404.231376.17974.92
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1873.801548.211157.571021.81892.74
    Raw Materials387.71165.00166.15137.39151.21
    Work-in Progress1212.071119.88794.13686.92591.41
    Finished Goods190.54215.24114.16158.69121.63
    Packing Materials0.000.000.000.000.00
    Stores  and Spare52.5347.1636.0238.8128.49
    Other Inventory30.950.9347.100.000.00
Sundry Debtors999.381233.25994.19552.68603.54
    Debtors more than Six months108.2422.2422.170.84604.38
    Debtors Others893.061212.44972.38552.680.00
Cash and Bank247.03234.77308.97202.06240.31
    Cash in hand0.140.250.450.620.28
    Balances at Bank246.88234.51307.57201.44240.03
    Other cash and bank balances0.000.000.960.000.00
Other Current Assets114.0477.5671.6294.3596.76
    Interest accrued on Investments0.000.360.556.198.85
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.350.010.010.000.00
    Prepaid Expenses5.245.957.6711.1122.87
    Other current_assets108.4571.2463.3977.0565.04
Short Term Loans and Advances116.29117.05462.07183.05112.87
    Advances recoverable in cash or in kind94.2436.73302.9995.5598.22
    Advance income tax and TDS1.0411.300.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances21.0169.02159.0887.5014.65
Total Current Assets3350.533210.842994.412053.951946.22
Net Current Assets (Including Current Investments)1637.291575.981335.861111.87501.33
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4894.234737.374398.643430.132921.15
Contingent Liabilities353.28359.67151.72608.76611.93
Total Debt535.81180.96557.73242.29934.71
Book Value783.586082.745422.404820.731956.25
Adjusted Book Value783.586082.744226.493757.521524.80

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.