Balance Sheet

SVOGL OIL GAS AND ENERGY LTD.

NSE : NABSE : 522175ISIN CODE : INE756B01017Industry : Oil ExplorationHouse : Private
BSE2.200 (0 %)
PREV CLOSE ( ) 2.20
OPEN PRICE ( ) 2.06
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2.20 (298)
VOLUME 7546
TODAY'S LOW / HIGH ( )2.06 2.25
52 WK LOW / HIGH ( ) 2.062.25
NSE
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( in Million)
ParticularsMar2015Mar2014Mar2013Mar2012Mar2011
EQUITY AND LIABILITIES
Share Capital463.61463.61463.61463.61463.61
    Equity - Authorised1450.00700.00700.00700.00700.00
    Equity - Issued463.61463.61463.61463.61463.61
    Equity Paid Up463.61463.61463.61463.61463.61
    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 & Outstandings1256.490.000.000.000.00
Total Reserves-1323.577118.9614290.4914905.5213722.15
    Securities Premium4232.674232.674284.484375.034580.21
    Capital Reserves396.03396.03396.03396.03396.03
    Profit & Loss Account Balance-7207.59796.737699.897515.648026.55
    General Reserves3000.003000.003000.00460.00410.00
    Other Reserves-1744.67-1306.46-1089.902158.83309.37
Reserve excluding Revaluation Reserve-1323.577118.9614290.4914905.5213722.15
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds396.537582.5714754.1015369.1214185.76
Minority Interest0.140.150.160.170.18
Long-Term Borrowings0.000.000.000.000.00
Secured Loans29383.0130928.8722622.5916438.6819320.77
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.002500.002500.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks30118.5227988.2724550.3717887.2417145.82
    Term Loans - Institutions4692.644441.993534.810.000.00
    Other Secured-5428.14-1501.39-5462.58-3948.56-325.05
Unsecured Loans6248.055415.224915.624145.114571.91
    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 Notes5007.264807.984351.144092.523572.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.460.00999.91
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.00564.0252.590.00
    Other Unsecured Loan1240.79607.240.000.000.00
Deferred Tax Assets / Liabilities-3.40132.851715.221676.661338.01
    Deferred Tax Assets136.251582.370.000.000.00
    Deferred Tax Liability132.851715.221715.221676.661338.01
Other Long Term Liabilities5.185.163.964.595.46
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions169.48171.45114.9175.3316.33
Total Non-Current Liabilities35802.3236653.5629372.3022340.3725252.48
Current Liabilities
Trade Payables2616.413372.104078.161919.752275.21
    Sundry Creditors2616.413372.104078.161466.052275.21
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00453.700.00
Other Current Liabilities8209.214145.448471.319509.894837.38
    Bank Overdraft / Short term credit28.900.020.020.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due1285.09454.64682.67371.26205.72
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.002500.003612.45
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities6895.223690.777788.626638.621019.21
Short Term Borrowings4422.564008.572760.692397.022029.99
    Secured ST Loans repayable on Demands3858.693167.122513.882114.132029.99
    Working Capital Loans- Sec3858.693167.122513.882114.132029.99
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3294.82-2325.67-2267.06-1831.23-2029.99
Short Term Provisions1064.061080.811096.801123.73798.81
    Proposed Equity Dividend0.000.000.0046.3692.72
    Provision for Corporate Dividend Tax0.000.000.007.5215.04
    Provision for Tax1012.101022.451040.89881.11665.67
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions51.9658.3655.91188.7325.37
Total Current Liabilities16312.2412606.9216406.9614950.399941.39
Total Liabilities52511.2356843.1960533.5252660.0549379.80
ASSETS
Gross Block48229.9848036.2743160.4834935.6834427.70
Less: Accumulated Depreciation13102.349855.907776.016107.084496.64
Less: Impairment of Assets0.000.000.000.000.00
Net Block35127.6438180.3735384.4628828.5929931.06
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress526.26366.995182.153988.26334.09
Non Current Investments565.49575.24575.2415.2415.22
Long Term Investment565.49575.24575.2415.2415.22
    Quoted2.5012.2512.2512.2512.25
    Unquoted562.99562.99562.992.992.97
Long Term Loans & Advances1960.521978.083115.234208.172028.42
Other Non Current Assets203.84212.15252.29310.21202.97
Total Non-Current Assets38383.7641312.8344509.3837350.4832511.76
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2671.952659.242893.812242.592028.72
    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 Spare2636.052621.702854.392213.641736.97
    Other Inventory35.9037.5439.4228.95291.76
Sundry Debtors6016.437440.447443.546695.657467.57
    Debtors more than Six months6909.736615.172165.191247.511803.26
    Debtors Others400.571622.295424.825448.145664.31
Cash and Bank519.72928.281160.171624.303252.34
    Cash in hand3.602.747.776.005.67
    Balances at Bank516.12925.541152.401618.313246.67
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets335.53571.74549.13709.33420.78
    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 loans0.000.000.000.000.00
    Prepaid Expenses35.4943.7451.9349.1795.24
    Other current_assets300.04528.01497.20660.16325.54
Short Term Loans and Advances4583.853930.663977.494037.703698.63
    Advances recoverable in cash or in kind752.60662.321036.671147.721543.90
    Advance income tax and TDS1655.101586.731523.641323.331028.01
    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 & Advances2176.161681.601417.181566.661126.72
Total Current Assets14127.4815530.3616024.1415309.5716868.05
Net Current Assets (Including Current Investments)-2184.772923.44-382.82359.186926.66
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets52511.2356843.1960533.5252660.0549379.80
Contingent Liabilities9520.699949.0010555.106712.1812849.91
Total Debt45481.7741854.0535761.4929932.0529535.12
Book Value-18.55163.56318.25331.51305.99
Adjusted Book Value-18.55163.56318.25331.51305.99

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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.