SVP Global Textiles Limited
NSE:SVPGLOB.NS
7.1 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 64.239 | 53.828 | 81.182 | 49.478 | 1,054.233 | 47.635 | 32.976 | 545.612 | 172.444 | 2.333 | 1.896 | 0.507 | 1.115 | 0.714 | 1.791 | 0.379 | 11.328 |
| Kortetermijnbeleggingen
| 0 | 59.647 | 136.32 | 167.319 | 220.604 | 166.99 | 314.314 | 363.261 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 64.239 | 113.475 | 217.502 | 216.797 | 1,274.837 | 214.625 | 347.29 | 545.612 | 172.448 | 2.333 | 1.896 | 0.507 | 1.115 | 0.714 | 1.791 | 0.379 | 11.328 |
| Nettovorderingen
| 6,273.751 | 6,355.226 | 6,584.722 | 5,533.34 | 8,376.359 | 6,980.146 | 8,428.023 | 7,453.104 | 7,189.126 | 344.186 | 229.073 | 208.045 | 155.164 | 0 | 0 | 0 | 0 |
| Voorraad
| 332.693 | 579.238 | 2,206.231 | 3,147.888 | 4,252.098 | 2,800.301 | 1,813.156 | 810.355 | 356.143 | 16.059 | 7.675 | 7.003 | 3.643 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 11,378.678 | 11,193.841 | 6,885.559 | 6,338.545 | 11,584.749 | 8,227.942 | -0 | 356.035 | 181.748 | 0.12 | 3.206 | 0.488 | 0.483 | 62.889 | 70.71 | 61.169 | 41.463 |
| Totaal vlottende activa
| 18,049.361 | 18,241.78 | 15,894.014 | 15,236.571 | 17,111.684 | 11,242.869 | 10,588.469 | 9,165.106 | 7,899.466 | 362.699 | 241.849 | 216.043 | 160.405 | 63.603 | 72.5 | 61.548 | 52.792 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 14,855.506 | 15,979.23 | 16,112.049 | 17,330.363 | 17,699.336 | 7,331.169 | 7,900.2 | 7,650.19 | 1,714.722 | 0.013 | 0.014 | 0 | 0 | 0 | 0.653 | 0.679 | 0.505 |
| Goodwill
| 2,506.316 | 3,568.464 | 4,980.116 | 5,094.024 | 3,903.297 | 4,440.232 | 4,441.959 | 4,442.242 | 3,235.528 | 0.013 | 0.005 | 0.014 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 4,229.578 | 708.557 | 863.431 | 0.798 | 1.595 | 2.553 | 3.662 | 3,246.435 | 5.88 | 7.203 | 8.695 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,506.316 | 3,568.464 | 5,688.673 | 5,957.455 | 3,904.095 | 4,441.827 | 4,444.512 | 4,445.904 | 3,246.435 | 5.892 | 7.222 | 8.709 | 10.178 | 11.663 | 13.303 | 15.525 | 15.24 |
| Langetermijnbeleggingen
| 61.016 | 21.897 | -59.613 | -14.712 | -163.842 | 914.696 | -282.285 | 97.459 | 46.134 | 2.903 | 2.902 | 2.902 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.002 | 59.647 | 0 | 0 | 0 | 0 | 0 | -97.459 | 44.021 | -2.915 | -2.916 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 11.02 | 61.324 | 136.32 | 167.319 | 220.604 | 201.498 | 364.857 | 256.743 | 56.196 | 2.903 | 2.947 | 0.084 | 3.024 | 3.063 | 3.101 | 3.213 | 3.252 |
| Totaal niet-vlottende activa
| 17,433.86 | 19,690.562 | 21,877.429 | 23,440.425 | 21,660.193 | 12,889.191 | 12,427.284 | 12,352.837 | 5,107.507 | 8.795 | 10.17 | 11.695 | 13.202 | 14.726 | 17.057 | 19.418 | 18.997 |
| Totaal activa
| 35,483.221 | 37,932.341 | 37,771.444 | 38,676.996 | 38,771.877 | 24,132.06 | 23,015.753 | 21,517.943 | 13,006.973 | 371.494 | 252.019 | 227.738 | 173.608 | 78.329 | 89.558 | 80.965 | 71.788 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2,128.758 | 1,470.402 | 2,533.041 | 773.235 | 2,910.15 | 1,531.344 | 659.631 | 1,481.195 | 1,023.237 | 132.153 | 19.164 | 104.045 | 55.405 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 10,048.611 | 8,292.03 | 7,058.227 | 7,447.86 | 7,220.246 | 5,263.224 | 5,858.234 | 4,425.816 | 3,281.241 | 102.623 | 95.914 | 94.377 | 89.268 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 3.876 | 3.902 | 5.292 | 1.279 | 44.064 | 134.314 | 39.675 | 26.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 647.717 | 1,363.043 | 524.086 | 330.641 | 267.193 | 483.655 | 103.424 | 26.681 | 0.944 | 0.415 | 0.549 | 0.549 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7,134.163 | 4,369.255 | 626.622 | 615.611 | 149.066 | 228.392 | 41.508 | 48.81 | 118.375 | 0.287 | 0.386 | 0.458 | 0.305 | 16.642 | 36.304 | 36.727 | 15.135 |
| Totaal kortlopende verplichtingen
| 19,311.532 | 14,779.404 | 11,580.933 | 9,360.791 | 10,610.103 | 7,290.152 | 7,043.028 | 6,059.246 | 4,449.533 | 236.006 | 115.879 | 199.429 | 145.528 | 16.642 | 36.304 | 36.727 | 15.135 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 14,575.822 | 17,068.818 | 16,507.576 | 15,875.108 | 16,449.878 | 9,623.584 | 9,227.399 | 9,389.793 | 3,778.836 | 0 | 0 | 0 | 0 | 33.802 | 25.427 | 16.957 | 30.613 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 12.446 | 900 | 924.475 | 920.801 | 924.265 | 917.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.403 | 47.677 | 34.837 | 34.837 | 34.837 | 34.837 | 34.837 | 34.837 | 27.861 | 1.048 | 1.348 | 1.348 | 1.348 | 1.335 | 1.335 | 1.279 | 1.052 |
| Overige niet-vlottende verplichtingen
| 47.677 | -0.002 | 24.466 | 0 | -0 | 0 | 0 | 0 | 99.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 14,636.902 | 17,128.939 | 17,466.879 | 16,834.42 | 17,405.516 | 10,582.686 | 10,179.278 | 9,424.63 | 3,906.189 | 1.048 | 1.348 | 1.348 | 1.348 | 35.137 | 26.762 | 18.236 | 31.665 |
| Totaal passiva
| 33,948.434 | 31,908.343 | 29,047.812 | 26,195.211 | 28,015.619 | 17,872.838 | 17,222.306 | 15,483.875 | 8,355.723 | 237.054 | 117.227 | 200.776 | 146.876 | 51.779 | 63.066 | 54.963 | 46.8 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 3,507.077 | 0 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 14.75 | 14.75 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 126.5 | 126.5 | 126.5 | 126.5 | 126.5 | 126.5 | 126.5 | 126.5 | 186.5 | 126.5 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 |
| Ingehouden winsten
| 0 | -4,155.751 | -1,216.405 | 2,702.429 | 2,128.126 | 1,645.058 | 1,179.463 | 521.922 | 345.815 | 6.79 | 4.917 | 4.562 | 4.332 | 4.15 | 4.092 | 3.602 | 2.588 |
| Overige gereserveerde algehele resultaten
| 0 | 648.674 | 648.674 | 646.349 | 55.129 | 0 | -0 | -0 | -0 | 0 | 107.475 | -0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,783.887 | 2,750.368 | 6,257.445 | 6,209.304 | 6,209.304 | 4,485.394 | 4,485.394 | 5,325.394 | 4,058.684 | 1.15 | -14.75 | -14.75 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -1,657.387 | 2,876.868 | 5,816.214 | 9,684.582 | 8,519.059 | 6,256.952 | 5,791.357 | 6,033.817 | 4,650.999 | 134.44 | 134.792 | 26.962 | 26.732 | 26.55 | 26.492 | 26.002 | 24.988 |
| Totaal eigen vermogen
| 1,534.787 | 6,023.998 | 8,723.632 | 12,481.785 | 10,756.258 | 6,259.221 | 5,793.447 | 6,034.068 | 4,651.25 | 134.44 | 134.792 | 26.962 | 26.732 | 26.55 | 26.492 | 26.002 | 24.988 |
| Totaal passiva en aandeelhoudersvermogen
| 35,483.221 | 37,932.341 | 37,771.444 | 38,676.996 | 38,771.877 | 24,132.06 | 23,015.753 | 21,517.943 | 13,006.973 | 371.494 | 252.019 | 227.738 | 173.608 | 78.329 | 89.558 | 80.965 | 71.788 |