SVCINDDiversified Commercial Services
Svc Industries Ltd — Balance Sheet
₹1.81
+1.64%
Svc Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 16.31 Cr | 16.31 Cr | 16.31 Cr | 16.31 Cr | — |
| Share Issued | 16.31 Cr | 16.31 Cr | 16.31 Cr | 16.31 Cr | — |
| Net Debt | 175.45 Cr | 175.26 Cr | 174.28 Cr | 173.18 Cr | — |
| Total Debt | 175.46 Cr | 175.39 Cr | 174.42 Cr | 173.24 Cr | — |
| Tangible Book Value | 268.04 Cr | 269.61 Cr | 271.81 Cr | 274.29 Cr | — |
| Invested Capital | 443.49 Cr | 445.00 Cr | 446.23 Cr | 447.54 Cr | — |
| Working Capital | 0.13 Cr | -0.26 Cr | -0.38 Cr | -0.53 Cr | — |
| Net Tangible Assets | 268.04 Cr | 269.61 Cr | 271.81 Cr | 274.29 Cr | — |
| Common Stock Equity | 268.04 Cr | 269.61 Cr | 271.81 Cr | 274.29 Cr | — |
| Total Capitalization | 443.49 Cr | 445.00 Cr | 446.23 Cr | 447.54 Cr | — |
| Total Equity Gross Minority Interest | 268.04 Cr | 269.61 Cr | 271.81 Cr | 274.29 Cr | — |
| Stockholders Equity | 268.04 Cr | 269.61 Cr | 271.81 Cr | 274.29 Cr | — |
| Other Equity Interest | 106.17 Cr | 107.75 Cr | 109.94 Cr | 112.43 Cr | — |
| Capital Stock | 161.86 Cr | 161.86 Cr | 161.86 Cr | 161.86 Cr | — |
| Common Stock | 161.86 Cr | 161.86 Cr | 161.86 Cr | 161.86 Cr | — |
| Total Liabilities Net Minority Interest | 176.22 Cr | 176.20 Cr | 175.57 Cr | 174.56 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 175.67 Cr | 175.72 Cr | 174.79 Cr | 173.65 Cr | — |
| Long Term Debt And Capital Lease Obligation | 175.46 Cr | 175.39 Cr | 174.42 Cr | 173.24 Cr | — |
| Long Term Debt | 175.46 Cr | 175.39 Cr | 174.42 Cr | 173.24 Cr | — |
| Long Term Provisions | 0.10 Cr | 0.09 Cr | 0.11 Cr | 0.15 Cr | — |
| Current Liabilities | 0.55 Cr | 0.48 Cr | 0.78 Cr | 0.91 Cr | — |
| Other Current Liabilities | 0.01 Cr | 42000.00 | 0.01 Cr | 0.02 Cr | — |
| Payables | 0.47 Cr | 0.48 Cr | 0.77 Cr | 0.89 Cr | — |
| Accounts Payable | 0.47 Cr | 0.41 Cr | 0.68 Cr | 0.69 Cr | — |
| Total Assets | 444.26 Cr | 445.81 Cr | 447.38 Cr | 448.85 Cr | — |
| Total Non Current Assets | 443.57 Cr | 445.59 Cr | 446.98 Cr | 448.48 Cr | — |
| Other Non Current Assets | 17.68 Cr | 17.62 Cr | 17.63 Cr | -1000.00 | — |
| Investmentin Financial Assets | 0.08 Cr | 0.00 | — | 2.08 Cr | 90000.00 |
| Available For Sale Securities | 0.08 Cr | — | — | 2.08 Cr | 90000.00 |
| Net PPE | 423.02 Cr | 424.99 Cr | 341.87 Cr | 343.66 Cr | — |
| Current Assets | 0.69 Cr | 0.23 Cr | 0.41 Cr | 0.38 Cr | — |
| Other Current Assets | 0.19 Cr | -1000.00 | 0.07 Cr | 0.11 Cr | — |
| Inventory | 0.48 Cr | 10000.00 | 6000.00 | 8000.00 | — |
| Accounts Receivable | 77000.00 | 0.02 Cr | 0.19 Cr | 0.20 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 50000.00 | 0.13 Cr | 0.14 Cr | 0.07 Cr | — |
| Cash And Cash Equivalents | 50000.00 | 0.13 Cr | 0.14 Cr | 0.07 Cr | — |
| Retained Earnings | — | -53.09 Cr | -50.89 Cr | -48.41 Cr | -45.74 Cr |
| Additional Paid In Capital | — | 164.90 Cr | 164.90 Cr | 164.90 Cr | 164.90 Cr |
| Other Non Current Liabilities | — | 0.23 Cr | 0.26 Cr | 0.26 Cr | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.09 Cr | 0.11 Cr | 0.15 Cr | 0.12 Cr |
| Other Payable | — | 0.07 Cr | 0.09 Cr | 0.20 Cr | 0.17 Cr |
| Non Current Prepaid Assets | — | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Investment Properties | — | 0.00 | 85.06 Cr | 85.11 Cr | 85.16 Cr |
| Accumulated Depreciation | — | -24.75 Cr | -22.57 Cr | -20.70 Cr | -18.83 Cr |
| Gross PPE | — | 449.74 Cr | 364.44 Cr | 364.35 Cr | 364.34 Cr |
| Machinery Furniture Equipment | — | 12.28 Cr | 12.28 Cr | 12.20 Cr | 12.18 Cr |
| Buildings And Improvements | — | 56.48 Cr | 54.97 Cr | 54.97 Cr | 54.97 Cr |
| Land And Improvements | — | 380.98 Cr | 297.19 Cr | 297.19 Cr | 297.19 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 52000.00 | 0.06 Cr | 0.03 Cr | 0.04 Cr |
| Raw Materials | — | 10000.00 | 6000.00 | 8000.00 | 79000.00 |
| Taxes Receivable | — | 0.07 Cr | 0.02 Cr | 0.08 Cr | 0.04 Cr |
| Cash Financial | — | 0.13 Cr | 0.14 Cr | 0.07 Cr | 0.03 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.09 Cr | 0.20 Cr | 0.17 Cr |
| Other Investments | — | — | 90000.00 | — | 90000.00 |
| Long Term Equity Investment | — | — | 90000.00 | 90000.00 | 90000.00 |
| Tradeand Other Payables Non Current | — | — | — | 0.46 Cr | 0.59 Cr |
| Investmentsin Associatesat Cost | — | — | — | 90000.00 | 90000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Svc Industries Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.