Balance Sheet

SV GLOBAL MILL LTD.

NSE : NABSE : 535621ISIN CODE : INE159L01013Industry : Construction - Real EstateHouse : Private
BSE52.000.85 (+1.66 %)
PREV CLOSE ( ) 51.15
OPEN PRICE ( ) 51.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5341
TODAY'S LOW / HIGH ( )50.05 52.00
52 WK LOW / HIGH ( ) 44.584.9
NSE
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( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital90.4190.4190.4190.41111.60
    Equity - Authorised112.00112.00112.00112.00112.00
    Equity - Issued90.4190.4190.4190.41111.60
    Equity Paid Up90.4190.4190.4190.41111.60
    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 Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves555.78548.92535.01536.521672.19
    Securities Premium0.000.000.000.000.00
    Capital Reserves144.52144.52144.52144.52144.52
    Profit & Loss Account Balance270.37267.71258.77264.991406.88
    General Reserves0.000.000.000.000.00
    Other Reserves140.89136.69131.73127.01120.79
Reserve excluding Revaluation Reserve555.78548.92535.01536.521672.19
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds646.20639.34625.43626.931783.78
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities3.012.462.031.961.65
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability3.012.462.031.961.65
Other Long Term Liabilities0.000.180.180.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1.030.650.000.000.00
Total Non-Current Liabilities4.033.292.211.961.65
Current Liabilities
Trade Payables9.503.186.057.278.00
    Sundry Creditors9.503.186.057.278.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities0.000.000.000.000.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities0.000.000.000.000.00
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions0.000.000.000.0041.17
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.0041.17
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities9.503.186.057.2749.17
Total Liabilities659.72645.80633.68636.161834.60
ASSETS
Gross Block102.8597.6390.5290.0288.47
Less: Accumulated Depreciation16.8813.7010.336.933.86
Less: Impairment of Assets0.000.000.000.000.00
Net Block85.9783.9380.1983.0984.62
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.003.272.370.00
Non Current Investments1.651.450.000.000.00
Long Term Investment1.651.450.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted1.651.450.000.000.00
Long Term Loans & Advances1.661.661.661.59214.99
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets89.2887.0385.1287.05299.61
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories91.3191.3191.3191.3191.31
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory91.3191.3191.3191.3191.31
Sundry Debtors340.00260.00410.00400.001025.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others340.00260.00410.00400.001025.00
Cash and Bank101.43160.853.0615.13269.58
    Cash in hand0.050.150.010.090.07
    Balances at Bank101.38160.713.0515.04269.51
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets10.414.764.765.0696.57
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans8.274.464.394.2893.58
    Prepaid Expenses0.460.300.150.180.18
    Other current_assets1.680.000.220.592.82
Short Term Loans and Advances27.2941.8539.4337.6152.52
    Advances recoverable in cash or in kind0.000.090.160.000.00
    Advance income tax and TDS27.2941.7739.2737.6152.52
    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 & Advances0.000.000.000.000.00
Total Current Assets570.45558.77548.56549.111534.99
Net Current Assets (Including Current Investments)560.95555.60542.52541.841485.82
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets659.72645.80633.68636.161834.60
Contingent Liabilities0.000.000.000.000.00
Total Debt0.000.000.000.000.00
Book Value35.7435.3634.5934.6779.92
Adjusted Book Value35.7435.3634.5934.6779.92

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