SVP Global Textiles Limited

NSE:SVPGLOB.NS

7.1 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22012 Q42011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 64.239-113.47453.828-113.47553.828-271.942166.654-217.50281.182-206.81536.056-216.79749.478-555.781332.645-1,274.8371,054.233-275.673118.612-214.62547.635-316.60487.661-347.2932.976-379.791379.791-545.612545.612-21.16621.166-172.448172.444-3.7423.742-2.3332.333-1.1881.188-1.8961.896-1.753175,264.30.5071.115
Kortetermijnbeleggingen 0226.94859.647226.9559.647543.884105.288435.004136.32413.629170.759433.595167.3191,111.562223.1362,549.674220.604551.345157.061429.251166.99633.207228.943694.579314.314759.58201,091.225042.3320344.8960.0047.48304.66702.37603.79203.505290,157.09800
Liquide middelen en kortetermijnbeleggingen 64.239113.474113.475113.475113.475271.942271.942217.502217.502206.815206.815216.797216.797555.781555.7811,274.8371,274.837275.673275.673214.625214.625316.604316.604347.29347.29379.791379.791545.612545.61221.16621.166172.448172.4483.7423.7422.3332.3331.1881.1881.8961.8961.753175,264.30.5071.115
Nettovorderingen 6,273.75106,355.22606,355.22606,016.85606,584.72204,911.63705,533.3405,809.19207,263.20106,561.17306,266.7907,113.80908,428.02307,142.8107,453.10408,243.01407,189.1260404.2170344.1860395.6740229.073017,121,531.9208.045155.164
Voorraad 332.6930579.2380579.2380945.72302,206.23103,295.57703,147.88804,451.26404,252.09803,140.5302,800.3010835.1601,813.15601,426.1310810.3550354.0720356.143016.99016.05907.67507.6750637,6857.0033.643
Overige vlottende activa 11,378.678011,193.84011,193.84109,871.75206,885.55907,228.86106,338.54504,597.269011,584.74904,451.72808,227.94203,381.6640-00362.5510356.0350403.1860181.74800.26100.1202.06503.206075,740.50.4880.483
Totaal vlottende activa 18,049.361113.47418,241.779113.47518,241.78271.94217,106.273217.50215,894.014206.81515,642.888216.79715,236.571555.78115,413.5061,274.83717,111.684275.67314,429.104214.62511,242.869316.60411,647.235347.2910,588.469379.7919,311.283545.6129,165.10621.1669,021.438172.4487,899.4663.742425.2092.333362.6991.188406.6021.896241.8491.75318,010,221.7216.043160.405
Niet-vlottende activa:
Materiële vaste activa, netto 14,855.506015,035.964015,979.23015,926.365016,112.049017,698.422017,330.363017,515.097017,699.336017,083.77807,331.16908,128.41707,900.207,838.73707,653.85205,207.60601,714.72205.33600.01306.47900.01407.96600
Goodwill 2,506.31603,568.46403,568.46404,759.24704,980.11605,084.29305,094.0240003,903.2970004,440.23204,441.95904,441.9590004,442.24204,268.77103,235.5280000.0130000.005000.0140
Immateriële activa 00661.11404,229.5780684.990708.5570848.6810863.43103,957.1100.79803,891.23601.59501.99902.55304,445.35803.66200010.9070005.880007.203008.6950
Goodwill en immateriële activa 2,506.31604,229.57803,568.46405,444.23705,688.67305,932.97405,957.45503,957.1103,904.09503,891.23604,441.82704,443.95704,444.51204,445.35804,442.24204,268.77103,246.43505.33605.89206.47907.2220796,580.98.70910.178
Langetermijnbeleggingen 61.016021.897021.8970-24.0730-59.6130-17.8530-14.7120-148.2030-163.8420-117.3890914.6960-196.9150-282.28503.44403.4440149.235046.13402.90302.90302.90302.90202.9022.9020
Belastingvorderingen 0.002059.647059.6470105.2880000000223.136000157.061000228.943000-3.4440-3.4440-149.235044.0210-8.2390-2.9150-9.3820-2.9160-10.86700
Overige niet-vlottende activa 11.02-113.47461.324-113.47561.324-271.94249.983-217.502136.32-206.815170.759-216.797167.319-555.7810.001-1,274.837220.604-275.6730.055-214.625201.498-316.6041.705-347.29364.857-379.791370.678-545.612256.743-21.166332.283-172.44856.196-3.742-5.336-2.3332.903-1.1882.949-1.8962.947-1.753298,567.50.0843.024
Totaal niet-vlottende activa 17,433.86-113.47419,408.41-113.47519,690.562-271.94221,501.8-217.50221,877.429-206.81523,784.302-216.79723,440.425-555.78121,547.141-1,274.83721,660.193-275.67321,014.741-214.62512,889.191-316.60412,606.107-347.2912,427.284-379.79112,654.773-545.61212,352.837-21.1669,808.66-172.4485,107.507-3.7428.239-2.3338.795-1.1889.428-1.89610.17-1.7531,095,148.411.69513.202
Totaal activa 35,483.221037,650.188037,932.341038,608.073037,771.444039,427.19038,676.996036,960.648038,771.877035,443.845024,132.06024,253.343023,015.753021,966.056021,517.943018,830.098013,006.9730433.4480371.4940416.030252.019019,105,370.1227.738173.608
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,128.75801,470.40201,470.40201,783.11102,533.04101,218.7560773.2350706.77502,910.1501,298.62301,531.3440550.9940659.6310791.27900.01102,231.27301,023.2370194.2520132.1530147.847019.16406,696,117.3104.04555.405
Kortlopende schulden 10,048.61108,392.0308,292.0306,891.26507,058.22706,297.5907,447.8606,766.52807,220.24605,640.26705,263.22405,332.12705,858.23404,229.8204,035.52202,885.7203,281.2410102.7050102.6230120.177095.91409,474,229.694.37789.268
Belastingschulden 00003.8760003.9020005.29200000000000000000000000000000000
Uitgestelde opbrengsten 00647.7170647.7170410.76401,363.0430340.1880524.08601.8560330.641060.310267.1930147.0070483.655042.123079.395044.334026.6810000.94400.41500.415051,236.30.5490.549
Overige kortlopende verplichtingen 7,134.16304,470.61604,369.25503,078.470626.62201,077.2230615.61101,560.4390149.0660885.9670228.3920777.02041.5080822.47901,944.3180148.030118.37500.32400.28700.18200.386032,436.30.4580.305
Totaal kortlopende verplichtingen 19,311.532014,980.765014,779.404012,163.61011,580.93308,933.75709,360.79109,035.598010,610.10307,885.16707,290.15206,807.14707,043.02805,885.70206,059.24605,309.35704,449.5330297.2810236.0060268.6210115.879016,254,019.5199.429145.528
Langlopende verplichtingen:
Langetermijnschulden 14,575.822017,168.816017,068.818018,191.685016,507.576017,312.16015,875.108017,249.239016,449.878020,039.56109,623.58406,019.62909,227.39909,657.01909,389.79307,722.97303,778.836000000000000
Uitgestelde opbrengsten niet-vlottend 000012.446027.4470900025.1660924.475000920.801024.2650924.265017.0420917.042000-34.8370000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 13.403047.677047.677034.837034.837034.837034.837034.837034.837034.837034.837034.837034.837034.837034.837033.971027.86101.04801.04801.34801.3480134,763.41.3481.348
Overige niet-vlottende verplichtingen 47.677012.4460-0.0020-0.001024.4660000023.7560-00-00005,330.101000-0034.837021.251099.492000000000000
Totaal niet-vlottende verplichtingen 14,636.902017,228.939017,128.939018,253.968017,466.879017,372.163016,834.42017,307.832017,405.516020,098.663010,582.686011,401.609010,179.27809,691.85609,424.6307,778.19503,906.18901.04801.04801.34801.3480134,763.41.3481.348
Totaal passiva 33,948.434032,209.704031,908.343030,417.578029,047.812026,305.92026,195.211026,343.43028,015.619027,983.83017,872.838018,208.756017,222.306015,577.558015,483.875013,087.55208,355.7230298.3290237.0540269.9690117.227016,388,782.9200.776146.876
Eigen vermogen:
Preferente aandelen 00003,507.077000000000000000000000060000060000000014.750014.750
Gewone aandelen 126.50126.50126.50126.50126.50126.50126.50126.50126.50126.50126.50126.50126.50186.50186.50186.50186.50126.50126.5012.65022.402,240,00022.422.4
Ingehouden winsten 0000-4,155.751000-1,216.4050002,702.4290002,128.1260001,645.0580001,179.463000521.922000345.8150006.790133.41104.91704.7664.5624.332
Overige gereserveerde algehele resultaten 01,622.5681,496.0682,876.865648.6745,063.3894,936.8895,816.214648.67410,264.9110,138.419,684.5826,335.8048,085.8277,959.3278,519.059-06,574.6896,448.1896,256.952-06,042.4965,915.9965,791.357-06,388.2476,261.7475,973.817-05,739.6585,613.1584,651.251-0135.1198.619134.440146.061066.617107.47527.16614.75-00
Overige totale aandeelhoudersvermogen -1,783.8873,817.91603,147.132,750.3683,127.10602,907.4186,257.4452,856.3602,797.203519.8492,531.39102,237.1996,264.434885.32602.274,485.3942.0902.094,485.3940.251-600.2515,325.3942.888-6004,058.6840001.15000-14.750476,567.684-14.750
Totaal eigen vermogen van aandeelhouders -1,657.3875,440.4841,622.5686,023.9952,876.8688,190.4955,063.3898,723.6325,816.21413,121.2710,264.9112,481.7859,684.58210,617.2188,085.82710,756.2588,519.0597,460.0166,574.6896,259.2216,256.9526,044.5866,042.4965,793.4475,791.3576,388.4986,388.2476,034.0686,033.8175,742.5465,739.6584,651.2514,650.999135.119135.119134.44134.44146.061146.06166.617134.79227.1662,716,587.226.96226.732
Totaal eigen vermogen 1,534.7875,440.4845,440.4846,023.9956,023.9988,190.4958,190.4958,723.6328,723.63213,121.2713,121.2712,481.78512,481.78510,617.21810,617.21810,756.25810,756.2587,460.0167,460.0166,259.2216,259.2216,044.5866,044.5865,793.4475,793.4476,388.4986,388.4986,034.0686,034.0685,742.5465,742.5464,651.2514,651.25135.119135.119134.44134.44146.061146.06166.617134.79227.1662,716,587.226.96226.732
Totaal passiva en aandeelhoudersvermogen 35,483.2215,440.48437,650.1886,023.99537,932.3418,190.49538,608.0738,723.63237,771.44413,121.2739,427.1912,481.78538,676.99610,617.21836,960.64810,756.25838,771.8777,460.01635,443.8456,259.22124,132.066,044.58624,253.3435,793.44723,015.7536,388.49821,966.0566,034.06821,517.9435,742.54618,830.0984,651.25113,006.973135.119433.448134.44371.494146.061416.0366.617252.01927.16619,105,370.1227.738173.608