Balance Sheet of SVP Global Ventures (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
12.65 |
12.65 |
12.65 |
12.65 |
12.65 |
|
Total Share Capital |
18.65 |
18.65 |
18.65 |
12.65 |
18.65 |
|
Reserves and Surplus |
20.18 |
20.14 |
11.19 |
1.04 |
84.86 |
|
Total Reserves and Surplus |
20.18 |
20.14 |
11.19 |
1.04 |
84.86 |
|
Total Shareholders Funds |
38.83 |
38.79 |
29.84 |
13.69 |
109.51 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
180.19 |
173.56 |
173.00 |
184.04 |
0.00 |
|
Deferred Tax Liabilities [Net] |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
|
Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Provisions |
0.04 |
0.03 |
0.01 |
0.00 |
0.00 |
|
Total Non-Current Liabilities |
180.31 |
173.67 |
173.10 |
184.12 |
0.09 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
25.30 |
30.03 |
24.90 |
18.93 |
9.19 |
|
Trade Payables |
10.05 |
1.80 |
5.42 |
3.25 |
11.63 |
|
Other Current Liabilities |
0.08 |
9.57 |
11.81 |
4.60 |
0.26 |
|
Short Term Provisions |
5.90 |
1.96 |
1.98 |
0.40 |
0.07 |
|
Total Current Liabilities |
41.33 |
43.37 |
44.11 |
27.18 |
21.15 |
|
Total Capital And Liabilities |
260.48 |
255.83 |
247.06 |
224.99 |
124.75 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
61.66 |
69.02 |
75.60 |
77.25 |
1.09 |
|
Intangible Assets |
0.08 |
0.16 |
0.26 |
0.37 |
0.00 |
|
Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
61.74 |
69.18 |
75.85 |
77.61 |
1.09 |
|
Non-Current Investments |
97.00 |
103.08 |
103.08 |
103.09 |
103.09 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
1.09 |
0.01 |
|
Total Non-Current Assets |
158.75 |
172.26 |
178.93 |
181.80 |
104.19 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
38.47 |
26.48 |
26.92 |
24.71 |
1.66 |
|
Trade Receivables |
19.19 |
23.97 |
32.75 |
7.30 |
14.84 |
|
Cash And Cash Equivalents |
3.02 |
3.57 |
3.21 |
4.77 |
0.32 |
|
Short Term Loans And Advances |
0.00 |
0.00 |
0.07 |
0.00 |
3.73 |
|
OtherCurrentAssets |
41.05 |
29.56 |
5.17 |
6.42 |
0.00 |
|
Total Current Assets |
101.73 |
83.57 |
68.13 |
43.19 |
20.56 |
|
Total Assets |
260.48 |
255.83 |
247.06 |
224.99 |
124.75 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
11.39 |
11.39 |
11.39 |
11.39 |
11.39 |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
97.00 |
103.08 |
103.08 |
103.09 |
103.09 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited