SVGLOBALResidential, Commercial Projects
SV Global Mill Ltd — Balance Sheet
₹140.00
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SV Global Mill Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.81 Cr | 1.81 Cr | 1.81 Cr | 1.81 Cr | — |
| Share Issued | 1.81 Cr | 1.81 Cr | 1.81 Cr | 1.81 Cr | — |
| Tangible Book Value | 65.19 Cr | 65.37 Cr | 64.44 Cr | 64.31 Cr | — |
| Invested Capital | 65.19 Cr | 65.37 Cr | 65.01 Cr | 64.62 Cr | — |
| Working Capital | 52.35 Cr | 50.23 Cr | 55.76 Cr | 56.09 Cr | — |
| Net Tangible Assets | 65.19 Cr | 65.37 Cr | 64.44 Cr | 64.31 Cr | — |
| Common Stock Equity | 65.19 Cr | 65.37 Cr | 64.74 Cr | 64.62 Cr | — |
| Total Capitalization | 65.19 Cr | 65.37 Cr | 64.93 Cr | 64.62 Cr | — |
| Total Equity Gross Minority Interest | 65.19 Cr | 65.37 Cr | 64.74 Cr | 64.62 Cr | — |
| Stockholders Equity | 65.19 Cr | 65.37 Cr | 64.74 Cr | 64.62 Cr | — |
| Other Equity Interest | 56.15 Cr | — | — | — | — |
| Retained Earnings | 26.66 Cr | 26.96 Cr | 26.69 Cr | 27.04 Cr | — |
| Additional Paid In Capital | 11.97 Cr | 11.97 Cr | 11.97 Cr | 11.97 Cr | — |
| Capital Stock | 9.04 Cr | 9.04 Cr | 9.04 Cr | 9.04 Cr | — |
| Common Stock | 9.04 Cr | 9.04 Cr | 9.04 Cr | 9.04 Cr | — |
| Total Liabilities Net Minority Interest | 1.15 Cr | 9.46 Cr | 1.43 Cr | 1.35 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.61 Cr | 0.59 Cr | 0.64 Cr | 0.40 Cr | — |
| Other Non Current Liabilities | 0.07 Cr | 0.10 Cr | -1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.54 Cr | 0.48 Cr | 0.36 Cr | 0.30 Cr | — |
| Long Term Provisions | 0.07 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Current Liabilities | 0.54 Cr | 8.88 Cr | 0.78 Cr | 0.95 Cr | — |
| Other Current Liabilities | 0.04 Cr | 0.02 Cr | 0.02 Cr | 0.36 Cr | — |
| Payables | 0.33 Cr | 0.56 Cr | 0.52 Cr | 0.59 Cr | — |
| Other Payable | 0.21 Cr | 0.27 Cr | 0.19 Cr | — | — |
| Accounts Payable | 0.12 Cr | 0.29 Cr | 0.33 Cr | 0.59 Cr | — |
| Total Assets | 66.34 Cr | 74.84 Cr | 66.17 Cr | 65.97 Cr | — |
| Total Non Current Assets | 13.45 Cr | 15.73 Cr | 9.63 Cr | 8.93 Cr | — |
| Other Non Current Assets | -1000.00 | 1000.00 | 0.17 Cr | -1000.00 | — |
| Non Current Prepaid Assets | 0.16 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr | — |
| Investmentin Financial Assets | 4.59 Cr | 6.53 Cr | 0.18 Cr | 0.17 Cr | — |
| Available For Sale Securities | 4.59 Cr | 6.53 Cr | 0.18 Cr | 0.17 Cr | — |
| Net PPE | 8.70 Cr | 9.03 Cr | 8.98 Cr | 8.29 Cr | — |
| Accumulated Depreciation | -2.56 Cr | -2.22 Cr | -2.07 Cr | -1.69 Cr | — |
| Gross PPE | 11.27 Cr | 11.25 Cr | 11.05 Cr | 9.98 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 21.34 Cr | 0.00 | — |
| Machinery Furniture Equipment | 0.87 Cr | 0.86 Cr | 0.81 Cr | 0.43 Cr | — |
| Buildings And Improvements | 7.89 Cr | 7.89 Cr | 7.74 Cr | 7.05 Cr | — |
| Land And Improvements | 2.50 Cr | 2.50 Cr | 2.50 Cr | 2.50 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 52.89 Cr | 59.11 Cr | 56.54 Cr | 57.04 Cr | — |
| Other Current Assets | -1000.00 | 1000.00 | 0.10 Cr | -1000.00 | — |
| Current Deferred Taxes Assets | 0.01 Cr | 0.01 Cr | — | — | — |
| Prepaid Assets | 2.82 Cr | 3.04 Cr | 0.10 Cr | 0.20 Cr | — |
| Inventory | 9.13 Cr | 9.13 Cr | 9.13 Cr | 9.13 Cr | — |
| Finished Goods | 9.13 Cr | 9.13 Cr | 9.13 Cr | 9.13 Cr | — |
| Other Receivables | 3.99 Cr | 1.01 Cr | 0.38 Cr | 0.84 Cr | — |
| Taxes Receivable | 2.78 Cr | 2.98 Cr | 2.57 Cr | 2.73 Cr | — |
| Accounts Receivable | 30.36 Cr | 35.22 Cr | 34.60 Cr | 34.00 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 6.58 Cr | 10.69 Cr | 9.76 Cr | 10.14 Cr | — |
| Other Short Term Investments | 1.56 Cr | 2.31 Cr | 2.47 Cr | 2.96 Cr | — |
| Cash And Cash Equivalents | 5.01 Cr | 8.38 Cr | 7.29 Cr | 7.19 Cr | — |
| Cash Financial | 5.01 Cr | 8.38 Cr | 7.29 Cr | 7.18 Cr | — |
| Total Debt | — | 0.18 Cr | 0.27 Cr | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | — | 0.09 Cr | 0.18 Cr | 0.00 | 0.00 |
| Long Term Debt | — | 0.09 Cr | 0.18 Cr | 0.00 | 0.00 |
| Current Debt And Capital Lease Obligation | — | 0.10 Cr | 0.09 Cr | 0.00 | 0.00 |
| Current Debt | — | 0.10 Cr | 0.09 Cr | 0.00 | 0.00 |
| Non Current Deferred Taxes Assets | — | 0.01 Cr | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | — | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr |
| Goodwill | — | 0.31 Cr | 0.31 Cr | — | — |
| Other Properties | — | — | 8.98 Cr | — | 8.09 Cr |
| Cash Equivalents | — | — | 0.00 | 0.01 Cr | 0.01 Cr |
| Current Provisions | — | — | — | — | 0.07 Cr |
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.