SVJPaper & Paper Products
S V J Enterprises Ltd — Balance Sheet
₹473.00
+0.00%
S V J Enterprises Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.56 Cr | 0.56 Cr | 0.56 Cr | 0.56 Cr | — |
| Share Issued | 0.56 Cr | 0.56 Cr | 0.56 Cr | 0.56 Cr | — |
| Net Debt | 0.62 Cr | — | — | 0.03 Cr | 0.80 Cr |
| Total Debt | 4.84 Cr | 2.31 Cr | 1.94 Cr | 1.94 Cr | — |
| Tangible Book Value | 15.78 Cr | 15.25 Cr | 14.52 Cr | 3.05 Cr | — |
| Invested Capital | 20.62 Cr | 17.56 Cr | 16.45 Cr | 4.99 Cr | — |
| Working Capital | 11.62 Cr | 10.75 Cr | 10.07 Cr | 0.96 Cr | — |
| Net Tangible Assets | 15.78 Cr | 15.25 Cr | 14.52 Cr | 3.05 Cr | — |
| Common Stock Equity | 15.78 Cr | 15.25 Cr | 14.52 Cr | 3.05 Cr | — |
| Total Capitalization | 15.78 Cr | 15.25 Cr | 14.52 Cr | 3.62 Cr | — |
| Total Equity Gross Minority Interest | 15.78 Cr | 15.25 Cr | 14.52 Cr | 3.05 Cr | — |
| Stockholders Equity | 15.78 Cr | 15.25 Cr | 14.52 Cr | 3.05 Cr | — |
| Capital Stock | 5.57 Cr | 5.57 Cr | 5.57 Cr | 0.43 Cr | — |
| Common Stock | 5.57 Cr | 5.57 Cr | 5.57 Cr | 0.43 Cr | — |
| Total Liabilities Net Minority Interest | 6.13 Cr | 3.56 Cr | 3.34 Cr | 3.72 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.22 Cr | 0.05 Cr | 0.04 Cr | 0.57 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.22 Cr | 0.05 Cr | 0.04 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.57 Cr | — |
| Current Liabilities | 5.91 Cr | 3.52 Cr | 3.30 Cr | 3.15 Cr | — |
| Other Current Liabilities | 0.13 Cr | 0.24 Cr | 0.41 Cr | 0.75 Cr | — |
| Current Debt And Capital Lease Obligation | 4.84 Cr | 2.31 Cr | 1.94 Cr | 1.37 Cr | — |
| Current Debt | 4.84 Cr | 2.31 Cr | 1.94 Cr | 1.37 Cr | — |
| Current Provisions | 0.25 Cr | 0.26 Cr | — | — | — |
| Payables | 0.70 Cr | 0.95 Cr | 1.10 Cr | 0.76 Cr | — |
| Accounts Payable | 0.70 Cr | 0.71 Cr | 0.86 Cr | 0.19 Cr | — |
| Total Assets | 21.91 Cr | 18.81 Cr | 17.86 Cr | 6.78 Cr | — |
| Total Non Current Assets | 4.39 Cr | 4.55 Cr | 4.49 Cr | 2.66 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | — | — | 0.01 Cr | 0.01 Cr |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 2.37 Cr | 2.53 Cr | 2.47 Cr | 1.64 Cr | — |
| Gross PPE | 2.37 Cr | 4.07 Cr | 3.80 Cr | 2.73 Cr | — |
| Construction In Progress | 0.08 Cr | 0.72 Cr | 0.46 Cr | 0.42 Cr | — |
| Other Properties | 2.29 Cr | 1.80 Cr | — | — | — |
| Current Assets | 17.53 Cr | 14.27 Cr | 13.37 Cr | 4.11 Cr | — |
| Other Current Assets | 0.03 Cr | 0.02 Cr | 0.01 Cr | — | — |
| Inventory | 2.39 Cr | 1.87 Cr | 1.38 Cr | 0.43 Cr | — |
| Other Receivables | 6.75 Cr | 6.01 Cr | 4.97 Cr | 0.91 Cr | — |
| Accounts Receivable | 4.13 Cr | 3.41 Cr | 2.99 Cr | 0.86 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.22 Cr | 2.96 Cr | 4.02 Cr | 1.91 Cr | — |
| Cash And Cash Equivalents | 4.22 Cr | 2.96 Cr | 4.02 Cr | 1.91 Cr | — |
| Cash Financial | 4.22 Cr | 2.96 Cr | 4.02 Cr | 1.90 Cr | — |
| Other Equity Interest | — | 9.68 Cr | — | — | — |
| Retained Earnings | — | 2.43 Cr | 1.69 Cr | 1.00 Cr | 0.28 Cr |
| Additional Paid In Capital | — | 7.25 Cr | 7.25 Cr | 1.15 Cr | 1.15 Cr |
| Other Non Current Liabilities | — | 1000.00 | 1000.00 | 0.57 Cr | 0.57 Cr |
| Current Deferred Taxes Liabilities | — | 0.26 Cr | 0.26 Cr | 0.27 Cr | 0.08 Cr |
| Other Payable | — | 0.24 Cr | 0.24 Cr | 0.57 Cr | 0.28 Cr |
| Total Tax Payable | — | 0.00 | — | — | — |
| Non Current Prepaid Assets | — | 1.00 Cr | 1.00 Cr | 1.02 Cr | 0.00 |
| Investmentin Financial Assets | — | 1.02 Cr | 1.02 Cr | 1000.00 | 1000.00 |
| Available For Sale Securities | — | 1.02 Cr | 1.02 Cr | 1000.00 | 1000.00 |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | — |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | 0.29 Cr |
| Goodwill | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -1.54 Cr | -1.34 Cr | -1.09 Cr | -0.90 Cr |
| Machinery Furniture Equipment | — | 1.11 Cr | 1.11 Cr | 1.11 Cr | 1.11 Cr |
| Land And Improvements | — | 2.23 Cr | 2.23 Cr | 1.19 Cr | 0.90 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | — | 1.44 Cr | 1.00 Cr | 0.30 Cr | 0.14 Cr |
| Raw Materials | — | 0.43 Cr | 0.38 Cr | 0.14 Cr | 0.19 Cr |
| Taxes Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 3.41 Cr | 2.99 Cr | 0.86 Cr | — |
| Long Term Debt | — | — | 0.00 | 0.57 Cr | 0.00 |
| Cash Equivalents | — | — | 84000.00 | 99000.00 | 0.63 Cr |
| Prepaid Assets | — | — | — | 0.91 Cr | 0.87 Cr |
| Capital Lease Obligations | — | — | — | — | 4000.00 |
| Long Term Capital Lease Obligation | — | — | — | — | 4000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.