SVP Global Textiles Limited (SVPGLOB.NS)

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SVPGLOB.NS
Financials

7.1 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0.002	59.647	0	0	0	0	0	-97.459	44.021	-2.915	-2.916	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	12.446	900	924.475	920.801	924.265	917.042	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	47.677	-0.002	24.466	0	-0	0	0	0	99.492	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	3,507.077	0	0	0	0	0	60	60	0	14.75	14.75	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	648.674	648.674	646.349	55.129	0	-0	-0	-0	0	107.475	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	-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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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