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SVP Global Textiles Ltd — Balance Sheet
₹2.24
-4.76%
SVP Global Textiles Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 12.65 Cr | 12.65 Cr | 12.65 Cr | 12.65 Cr | — |
| Share Issued | 12.65 Cr | 12.65 Cr | 12.65 Cr | 12.65 Cr | — |
| Net Debt | 2.48K Cr | 2.51K Cr | 2.45K Cr | 2.26K Cr | — |
| Total Debt | 2.50K Cr | 2.63K Cr | 2.57K Cr | 2.36K Cr | — |
| Tangible Book Value | -1.13K Cr | -477.68 Cr | -135.28 Cr | 12.75 Cr | — |
| Invested Capital | 1.37K Cr | 2.35K Cr | 2.75K Cr | 2.85K Cr | — |
| Working Capital | -730.87 Cr | -126.22 Cr | 346.24 Cr | 430.19 Cr | — |
| Net Tangible Assets | -1.13K Cr | -477.68 Cr | -135.28 Cr | 12.75 Cr | — |
| Common Stock Equity | -1.12K Cr | -165.74 Cr | 287.68 Cr | 581.62 Cr | — |
| Total Capitalization | 359.59 Cr | 1.10K Cr | 1.81K Cr | 2.14K Cr | — |
| Total Equity Gross Minority Interest | -752.72 Cr | 153.48 Cr | 602.39 Cr | 872.36 Cr | — |
| Minority Interest | 369.06 Cr | 319.22 Cr | 314.71 Cr | 290.74 Cr | — |
| Stockholders Equity | -1.12K Cr | -165.74 Cr | 287.68 Cr | 581.62 Cr | — |
| Other Equity Interest | -1.13K Cr | 58.75 Cr | 58.75 Cr | 58.75 Cr | — |
| Capital Stock | 12.65 Cr | 12.65 Cr | 12.65 Cr | 12.65 Cr | — |
| Common Stock | 12.65 Cr | 12.65 Cr | 12.65 Cr | 12.65 Cr | — |
| Total Liabilities Net Minority Interest | 3.33K Cr | 3.39K Cr | 3.19K Cr | 2.90K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.49K Cr | 1.46K Cr | 1.71K Cr | 1.75K Cr | — |
| Non Current Deferred Taxes Liabilities | 5.01 Cr | 4.77 Cr | 4.77 Cr | 3.48 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.48K Cr | 1.37K Cr | 1.62K Cr | 1.65K Cr | — |
| Long Term Debt | 1.48K Cr | 1.27K Cr | 1.52K Cr | 1.56K Cr | — |
| Long Term Provisions | 1.36 Cr | 1.34 Cr | 1.24 Cr | 2.45 Cr | — |
| Current Liabilities | 1.84K Cr | 1.93K Cr | 1.48K Cr | 1.16K Cr | — |
| Other Current Liabilities | 580.85 Cr | 30.14 Cr | 31.93 Cr | 62.54 Cr | — |
| Current Debt And Capital Lease Obligation | 1.01K Cr | 1.26K Cr | 958.10 Cr | 705.82 Cr | — |
| Current Debt | 1.01K Cr | 1.24K Cr | 938.01 Cr | 705.82 Cr | — |
| Current Provisions | 0.44 Cr | 0.44 Cr | 44.68 Cr | 44.07 Cr | — |
| Payables | 214.97 Cr | 637.30 Cr | 443.23 Cr | 345.14 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 214.97 Cr | 212.88 Cr | 147.04 Cr | 253.30 Cr | — |
| Total Assets | 2.57K Cr | 3.55K Cr | 3.79K Cr | 3.78K Cr | — |
| Total Non Current Assets | 1.47K Cr | 1.74K Cr | 1.97K Cr | 2.19K Cr | — |
| Other Non Current Assets | 1.10 Cr | 1.10 Cr | 6.13 Cr | — | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 3.60 Cr | 6.10 Cr | 8.15 Cr | 7.67 Cr | — |
| Available For Sale Securities | 3.60 Cr | 6.10 Cr | 8.15 Cr | 7.67 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 5.36 Cr | 311.93 Cr | 422.96 Cr | 568.87 Cr | — |
| Goodwill | 5.36 Cr | 250.63 Cr | 356.85 Cr | 498.01 Cr | — |
| Net PPE | 1.46K Cr | 1.42K Cr | 1.54K Cr | 1.61K Cr | — |
| Gross PPE | 1.46K Cr | 2.20K Cr | 2.21K Cr | 2.19K Cr | — |
| Construction In Progress | 0.00 | 915.85 Cr | 920.89 Cr | 896.73 Cr | — |
| Other Properties | 1.46K Cr | 55.19 Cr | 55.19 Cr | 55.19 Cr | — |
| Current Assets | 1.11K Cr | 1.80K Cr | 1.82K Cr | 1.59K Cr | — |
| Other Current Assets | 942.00 Cr | 1.14K Cr | 1.12K Cr | 688.56 Cr | — |
| Inventory | 30.49 Cr | 33.27 Cr | 57.92 Cr | 220.62 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 120.35 Cr | 627.38 Cr | 635.52 Cr | 658.47 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 15.67 Cr | 6.42 Cr | 11.35 Cr | 21.75 Cr | — |
| Other Short Term Investments | 0.04 Cr | 2.89 Cr | 5.96 Cr | 13.63 Cr | — |
| Cash And Cash Equivalents | 15.63 Cr | 3.53 Cr | 5.38 Cr | 8.12 Cr | — |
| Capital Lease Obligations | — | 119.83 Cr | 116.64 Cr | 91.08 Cr | 93.97 Cr |
| Retained Earnings | — | -869.00 Cr | -415.58 Cr | -121.64 Cr | 270.24 Cr |
| Additional Paid In Capital | — | 625.74 Cr | 625.74 Cr | 625.74 Cr | 620.93 Cr |
| Other Non Current Liabilities | — | 19000.00 | 67000.00 | — | 1.00 |
| Preferred Securities Outside Stock Equity | — | 90.00 Cr | 90.00 Cr | 90.00 Cr | 90.00 Cr |
| Long Term Capital Lease Obligation | — | 97.19 Cr | 96.56 Cr | 91.08 Cr | 93.97 Cr |
| Current Capital Lease Obligation | — | 22.64 Cr | 20.09 Cr | 0.00 | — |
| Other Payable | — | 424.43 Cr | 296.19 Cr | 91.84 Cr | 34.07 Cr |
| Dividends Payable | — | 0.00 | 0.00 | 0.00 | — |
| Non Current Prepaid Assets | — | 1.10 Cr | 1.10 Cr | 1.12 Cr | 0.00 |
| Held To Maturity Securities | — | 0.00 | 0.00 | 0.00 | — |
| Trading Securities | — | 0.00 | 0.00 | 0.00 | — |
| Other Intangible Assets | — | 61.30 Cr | 66.11 Cr | 70.86 Cr | 86.34 Cr |
| Accumulated Depreciation | — | -780.05 Cr | -672.49 Cr | -573.97 Cr | -344.06 Cr |
| Machinery Furniture Equipment | — | 896.04 Cr | 896.04 Cr | 896.03 Cr | 892.79 Cr |
| Buildings And Improvements | — | 332.83 Cr | 332.83 Cr | 332.83 Cr | 332.34 Cr |
| Land And Improvements | — | 4.38 Cr | 4.38 Cr | 4.38 Cr | 4.38 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 76.78 Cr | 78.50 Cr | 84.60 Cr | 86.69 Cr |
| Finished Goods | — | 27.46 Cr | 36.91 Cr | 93.73 Cr | 107.66 Cr |
| Work In Process | — | 0.16 Cr | 0.72 Cr | 59.74 Cr | 86.19 Cr |
| Raw Materials | — | 5.65 Cr | 20.30 Cr | 67.15 Cr | 120.94 Cr |
| Other Receivables | — | 1.06K Cr | 1.04K Cr | 602.84 Cr | 547.16 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | — |
| Cash Financial | — | 3.53 Cr | 5.38 Cr | 8.12 Cr | 4.95 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 1.24 Cr | 2.45 Cr | 2.45 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.39 Cr | 0.39 Cr | 0.53 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 95000.00 | 0.13 Cr | 1.35 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.