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Saravan Stocks
       
Balance Sheet
SVP Global Textiles Ltd Industry:  Textiles - Spinning - Synthetic / Blended
BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R)
505590 INE308E01029 5.6237075 SVPGLOB 0 88.42 0 0 1
 Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 102.65102.65102.65102.65102.65102.65
Reserves Total 10.4821.2620.3420.1820.1411.19
Equity Share Warrants58.7558.7558.750.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds171.88182.66181.74122.83122.79113.84
Secured Loans 84.4072.0071.01125.1572.0379.90
Unsecured Loans 3.713.203.210.0054.8941.34
Total Debt88.1175.2074.22125.15126.92121.24
Other Liabilities0.010.080.060.040.030.01
Total Liabilities260.00257.94256.02248.02249.74235.09
APPLICATION OF FUNDS :      
Gross Block 86.2586.2586.2587.6788.3687.74
Less : Accumulated Depreciation 46.4639.1131.7625.9319.1911.88
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 39.7947.1454.4961.7469.1775.86
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 96.8696.86104.8197.00103.08103.08
Current Assets, Loans & Advances      
Inventories 3.9012.8325.0238.4726.4826.92
Sundry Debtors 79.1649.0136.3519.1923.9732.75
Cash and Bank Balance2.963.653.073.023.573.21
Loans and Advances 57.7361.7648.7341.0529.565.24
Total Current Assets143.75127.25113.17101.7383.5768.13
Less : Current Liabilities and Provisions      
Current Liabilities 19.8814.0716.1612.284.049.90
Provisions 0.230.260.200.081.961.98
Total Current Liabilities & Provisions20.1214.3316.3612.366.0011.88
Net Current Assets123.64112.9296.8289.3777.5756.25
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability1.370.090.090.090.090.09
Net Deferred Tax-1.37-0.09-0.09-0.09-0.09-0.09
Other Assets1.101.120.000.000.000.00
Total Assets260.02257.95256.03248.02249.74235.09
Contingent Liabilities0.000.000.000.000.000.00
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