Balance Sheet

SVP GLOBAL TEXTILES LTD.

NSE : SVPGLOBBSE : 505590ISIN CODE : INE308E01029Industry : TextileHouse : Private
BSE6.85-0.09 (-1.3 %)
PREV CLOSE ( ) 6.94
OPEN PRICE ( ) 7.09
BID PRICE (QTY) 6.85 (6996)
OFFER PRICE (QTY) 6.89 (101)
VOLUME 14181
TODAY'S LOW / HIGH ( )6.85 7.10
52 WK LOW / HIGH ( )5.76 15.2
NSE6.85-0.1 (-1.44 %)
PREV CLOSE( ) 6.95
OPEN PRICE ( ) 7.10
BID PRICE (QTY) 6.85 (2)
OFFER PRICE (QTY) 6.90 (18671)
VOLUME 61194
TODAY'S LOW / HIGH( ) 6.80 7.10
52 WK LOW / HIGH ( )5.8 15.25
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital126.50126.50126.50126.50126.50
    Equity - Authorised127.50127.50127.50127.50127.50
    Equity - Issued126.50126.50126.50126.50126.50
    Equity Paid Up126.50126.50126.50126.50126.50
    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 Value1.001.001.0010.0010.00
Share Warrants & Outstandings587.50587.50587.500.000.00
Total Reserves2162.875102.218970.588392.566130.45
    Securities Premium6257.456257.456209.306209.304485.39
    Capital Reserves61.1761.1758.8555.130.00
    Profit & Loss Account Balance-4155.75-1216.412702.432128.131645.06
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve2162.875102.218970.588392.566130.45
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2876.875816.219684.588519.066256.95
Minority Interest3147.132907.422797.202237.202.27
Long-Term Borrowings0.000.000.000.000.00
Secured Loans11848.3912787.9912372.8512426.144285.52
    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 - Banks10899.1610974.9510530.1410596.493204.02
    Term Loans - Institutions0.000.000.000.00177.22
    Other Secured949.231813.031842.711829.65904.28
Unsecured Loans5220.434619.594402.264923.746238.06
    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 - Others4254.874619.594402.264923.746238.06
    Other Unsecured Loan965.550.000.000.000.00
Deferred Tax Assets / Liabilities47.6834.8434.8434.8434.84
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability47.6834.8434.8434.8434.84
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions12.4524.4724.4820.8024.26
Total Non-Current Liabilities17128.9417466.8816834.4217405.5210582.69
Current Liabilities
Trade Payables1470.402533.04773.242910.151531.34
    Sundry Creditors1470.402533.04773.242910.151531.34
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4570.132690.901819.49922.211223.76
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due143.9812.9145.3845.220.00
    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 Liabilities4426.152677.991774.12876.991223.76
Short Term Borrowings8292.035911.136584.636775.284488.84
    Secured ST Loans repayable on Demands8292.035911.136584.636767.634488.37
    Working Capital Loans- Sec8256.885855.416313.596603.794420.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-8256.88-5855.41-6313.59-6596.15-4419.53
Short Term Provisions446.85445.87183.432.4746.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3.883.905.291.2844.06
    Provision for post retirement benefits0.101.2613.520.590.87
    Preference Dividend0.000.000.000.000.00
    Other Provisions442.87440.71164.620.591.27
Total Current Liabilities14779.4111580.939360.7910610.107290.15
Total Liabilities37932.3437771.4438677.0038771.8824132.06
ASSETS
Gross Block17418.1918829.8318944.2917660.7113640.62
Less: Accumulated Depreciation5644.845033.063580.302714.991867.63
Less: Impairment of Assets0.000.000.000.000.00
Net Block11773.3513796.7715363.9914945.7211773.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress7774.348003.967923.836657.720.00
Non Current Investments81.5476.71152.6156.761081.69
Long Term Investment81.5476.71152.6156.761081.69
    Quoted0.000.000.000.000.00
    Unquoted81.5476.71152.6156.761081.69
Long Term Loans & Advances61.3211.220.000.0034.51
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets19690.5621888.6523440.4321660.1912889.19
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories579.242206.233147.894252.102800.30
    Raw Materials202.96671.501209.381223.67516.59
    Work-in Progress7.18597.38861.86855.06672.52
    Finished Goods369.10937.351076.652131.621516.21
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.001.50
    Other Inventory0.000.000.0041.7493.48
Sundry Debtors6355.236584.725533.347263.206266.79
    Debtors more than Six months5769.033521.200.000.000.00
    Debtors Others586.203063.535533.347263.206266.79
Cash and Bank113.48217.50216.801274.84214.63
    Cash in hand19.1914.5511.5619.8111.19
    Balances at Bank94.28202.95205.231255.03203.44
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets209.34384.50371.62527.24245.71
    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 loans81.21267.42249.61369.36242.06
    Prepaid Expenses128.13115.22120.14157.143.65
    Other current_assets0.001.861.860.730.00
Short Term Loans and Advances10984.506489.845966.933794.311715.44
    Advances recoverable in cash or in kind10327.655759.075220.173117.61587.37
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances656.85730.77746.76676.701128.07
Total Current Assets18241.7815882.7915236.5717111.6811242.87
Net Current Assets (Including Current Investments)3462.384301.865875.786501.583952.72
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets37932.3437771.4438677.0038771.8824132.06
Contingent Liabilities8985.400.0016764.700.191.66
Total Debt26649.8224465.8024222.9724570.1215786.81
Book Value18.1041.3371.91673.44494.62
Adjusted Book Value18.1041.3371.9167.3449.46

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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.