|
|
| Balance Sheet |
|
| SVP Global Textiles Ltd | | Industry : Textiles - Spinning - Synthetic / Blended | Chairman : Chirag Pittie | | Home : Indian Private | Book Value: 5.6237075 | | BSE Code : 505590 | Market Cap: 87.41 | | NSE Code : SVPGLOB | P / E : 0 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 102.65 | 102.65 | 102.65 | 102.65 | 102.65 | | Reserves & Surplus | 69.23 | 80.01 | 79.09 | 20.18 | 20.14 | | Total Shareholders Funds | 171.88 | 182.66 | 181.74 | 122.83 | 122.79 | | Secured Loans | 84.40 | 72.00 | 71.01 | 125.15 | 72.03 | | Unsecured Loans | 3.73 | 3.28 | 3.27 | 0.04 | 54.92 | | Total Debt | 88.13 | 75.28 | 74.28 | 125.19 | 126.95 | | Total Liabilities | 260.01 | 257.94 | 256.02 | 248.02 | 249.74 | | APPLICATION OF FUNDS: | | Gross Block | 86.25 | 86.25 | 86.25 | 87.67 | 88.36 | | Less: Accum. Depreciation | 46.46 | 39.11 | 31.76 | 25.93 | 19.19 | | Net Block | 39.79 | 47.14 | 54.49 | 61.74 | 69.17 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 96.86 | 96.86 | 104.81 | 97.00 | 103.08 | | Inventories | 3.90 | 12.83 | 25.02 | 38.47 | 26.48 | | Sundry Debtors | 79.16 | 49.01 | 36.35 | 19.19 | 23.97 | | Cash and Bank Balance | 2.96 | 3.65 | 3.07 | 3.02 | 3.57 | | Loans and Advances | 58.83 | 62.89 | 48.73 | 41.05 | 29.56 | | Current Liabilities | 21.25 | 14.16 | 16.25 | 12.37 | 4.13 | | Provisions | 0.23 | 0.26 | 0.20 | 0.08 | 1.96 | | Net Current Assets | 123.37 | 113.96 | 96.72 | 89.28 | 77.49 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 260.02 | 257.96 | 256.02 | 248.02 | 249.74 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|