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SVP Global Ventures

BSE: 505590|ISIN: INE308E01011|SECTOR: Textiles - General
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Nov 18, 16:00
326.70
-4.05 (-1.22%)
VOLUME 154
SVP Global Ventures is not listed on NSE
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Balance Sheet of SVP Global Ventures

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
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
Preference Share Capital 6.00 6.00 0.00 6.00 0.00
Total Share Capital 18.65 18.65 12.65 18.65 12.65
Reserves and Surplus 20.14 11.19 1.04 84.86 0.79
Total Reserves and Surplus 20.14 11.19 1.04 84.86 0.79
Total Shareholders Funds 38.79 29.84 13.69 109.51 13.44
NON-CURRENT LIABILITIES
Long Term Borrowings 173.56 173.00 184.04 0.00 0.00
Deferred Tax Liabilities [Net] 0.09 0.09 0.09 0.09 0.10
Long Term Provisions 0.03 0.01 0.00 0.00 0.00
Total Non-Current Liabilities 173.67 173.10 184.12 0.09 0.10
CURRENT LIABILITIES
Short Term Borrowings 30.03 24.90 18.93 9.19 10.26
Trade Payables 1.80 5.42 3.25 11.63 13.22
Other Current Liabilities 9.57 11.81 4.60 0.26 0.03
Short Term Provisions 1.96 1.98 0.40 0.07 0.09
Total Current Liabilities 43.37 44.11 27.18 21.15 23.60
Total Capital And Liabilities 255.83 247.06 224.99 124.75 37.15
ASSETS
NON-CURRENT ASSETS
Tangible Assets 69.02 75.60 77.25 1.09 0.00
Intangible Assets 0.16 0.26 0.37 0.00 0.59
Fixed Assets 69.18 75.85 77.61 1.09 0.59
Non-Current Investments 103.08 103.08 103.09 103.09 0.29
Other Non-Current Assets 0.00 0.00 1.09 0.01 0.00
Total Non-Current Assets 172.26 178.93 181.80 104.19 0.88
CURRENT ASSETS
Inventories 26.48 26.92 24.71 1.66 1.61
Trade Receivables 23.97 32.75 7.30 14.84 15.01
Cash And Cash Equivalents 3.57 3.21 4.77 0.32 0.23
Short Term Loans And Advances 0.00 0.07 0.00 3.73 19.41
OtherCurrentAssets 29.56 5.17 6.42 0.00 0.01
Total Current Assets 83.57 68.13 43.19 20.56 36.27
Total Assets 255.83 247.06 224.99 124.75 37.15
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
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 103.08 103.08 103.09 103.09 0.29
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

Results of SVP Global

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Results of Textiles - General Sector

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