SVP Global Textiles Limited
NSE:SVPGLOB.NS
5.58 (INR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2012 Q4 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 64.239 | -113.474 | 53.828 | -113.475 | 53.828 | -271.942 | 166.654 | -217.502 | 81.182 | -206.815 | 36.056 | -216.797 | 49.478 | -555.781 | 332.645 | -1,274.837 | 1,054.233 | -275.673 | 118.612 | -214.625 | 47.635 | -316.604 | 87.661 | -347.29 | 32.976 | -379.791 | 379.791 | -545.612 | 545.612 | -21.166 | 21.166 | -172.448 | 172.444 | -3.742 | 3.742 | -2.333 | 2.333 | -1.188 | 1.188 | -1.896 | 1.896 | -1.753 | 175,264.3 | 0.507 | 1.115 |
| Short Term Investments
| 0 | 0 | 226.948 | 59.647 | 226.95 | 59.647 | 543.884 | 105.288 | 435.004 | 136.32 | 413.629 | 170.759 | 433.595 | 167.319 | 1,111.562 | 223.136 | 2,549.674 | 220.604 | 551.345 | 157.061 | 429.251 | 166.99 | 633.207 | 228.943 | 694.579 | 314.314 | 759.582 | 0 | 1,091.225 | 0 | 42.332 | 0 | 344.896 | 0.004 | 7.483 | 0 | 4.667 | 0 | 2.376 | 0 | 3.792 | 0 | 3.505 | 290,157.098 | 0 | 0 |
| Cash and Short Term Investments
| 64.239 | 64.239 | 113.474 | 113.475 | 113.475 | 113.475 | 271.942 | 271.942 | 217.502 | 217.502 | 206.815 | 206.815 | 216.797 | 216.797 | 555.781 | 555.781 | 1,274.837 | 1,274.837 | 275.673 | 275.673 | 214.625 | 214.625 | 316.604 | 316.604 | 347.29 | 347.29 | 379.791 | 379.791 | 545.612 | 545.612 | 21.166 | 21.166 | 172.448 | 172.448 | 3.742 | 3.742 | 2.333 | 2.333 | 1.188 | 1.188 | 1.896 | 1.896 | 1.753 | 175,264.3 | 0.507 | 1.115 |
| Net Receivables
| 0 | 6,273.751 | 0 | 6,355.226 | 0 | 6,355.226 | 0 | 6,016.856 | 0 | 12,613.076 | 0 | 4,911.637 | 0 | 11,004.987 | 0 | 5,809.192 | 0 | 7,263.201 | 0 | 6,561.173 | 0 | 6,266.79 | 0 | 7,113.809 | 0 | 7,402.145 | 0 | 6,460.292 | 0 | 6,367.896 | 0 | 5,974.738 | 0 | 5,162.503 | 0 | 210.957 | 0 | 150.075 | 0 | 300.309 | 0 | 135.802 | 0 | 0 | 137.016 | 0 |
| Inventory
| 0 | 332.693 | 0 | 579.238 | 0 | 579.238 | 0 | 945.723 | 0 | 2,206.231 | 0 | 3,295.577 | 0 | 3,147.888 | 0 | 4,451.264 | 0 | 4,252.098 | 0 | 3,140.53 | 0 | 2,800.301 | 0 | 835.16 | 0 | 1,813.156 | 0 | 1,426.131 | 0 | 810.355 | 0 | 354.072 | 0 | 356.143 | 0 | 16.99 | 0 | 16.059 | 0 | 7.675 | 0 | 7.675 | 0 | 637,685 | 7.003 | 3.643 |
| Other Current Assets
| 0 | 11,378.678 | 0 | 11,193.84 | 0 | 11,193.841 | 0 | 9,871.752 | 0 | 857.205 | 0 | 7,228.861 | 0 | 6,338.545 | 0 | 4,597.269 | 0 | 4,321.548 | 0 | 4,451.728 | 0 | 1,961.152 | 0 | 3,381.664 | 0 | 1,148.26 | 0 | 1,045.069 | 0 | 1,441.243 | 0 | 2,671.462 | 0 | 2,208.375 | 0 | 193.52 | 0 | 194.232 | 0 | 97.43 | 0 | 96.477 | 0 | 17,197,272.4 | 71.518 | 155.647 |
| Total Current Assets
| 64.239 | 18,049.361 | 113.474 | 18,241.779 | 113.475 | 18,241.78 | 271.942 | 17,106.273 | 217.502 | 15,894.014 | 206.815 | 15,642.888 | 216.797 | 15,236.571 | 555.781 | 15,413.506 | 1,274.837 | 17,111.684 | 275.673 | 14,429.104 | 214.625 | 11,242.869 | 316.604 | 11,647.235 | 347.29 | 10,588.469 | 379.791 | 9,311.283 | 545.612 | 9,165.106 | 21.166 | 9,021.438 | 172.448 | 7,899.466 | 3.742 | 425.209 | 2.333 | 362.699 | 1.188 | 406.602 | 1.896 | 241.849 | 1.753 | 18,010,221.7 | 216.043 | 160.405 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 14,848.244 | 0 | 15,035.964 | 0 | 15,979.23 | 0 | 15,926.365 | 0 | 16,112.049 | 0 | 17,698.422 | 0 | 17,330.363 | 0 | 17,515.097 | 0 | 17,699.336 | 0 | 17,083.778 | 0 | 7,331.169 | 0 | 8,128.417 | 0 | 7,900.2 | 0 | 7,838.737 | 0 | 7,653.852 | 0 | 5,207.606 | 0 | 1,714.722 | 0 | 5.336 | 0 | 0.013 | 0 | 6.479 | 0 | 0.014 | 0 | 7.966 | 0 | 0 |
| Goodwill
| 0 | 2,506.316 | 0 | 3,568.464 | 0 | 3,568.464 | 0 | 4,759.247 | 0 | 4,980.116 | 0 | 5,084.293 | 0 | 5,094.024 | 0 | 0 | 0 | 3,903.297 | 0 | 0 | 0 | 4,440.232 | 0 | 4,441.959 | 0 | 4,441.959 | 0 | 0 | 0 | 4,442.242 | 0 | 4,268.771 | 0 | 3,235.528 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0.014 | 0 |
| Intangible Assets
| 0 | 7.262 | 0 | 661.114 | 0 | 4,229.578 | 0 | 684.99 | 0 | 708.557 | 0 | 848.681 | 0 | 863.431 | 0 | 3,957.11 | 0 | 0.798 | 0 | 3,891.236 | 0 | 1.595 | 0 | 1.999 | 0 | 2.553 | 0 | 4,445.358 | 0 | 3.662 | 0 | 0 | 0 | 10.907 | 0 | 0 | 0 | 5.88 | 0 | 0 | 0 | 7.203 | 0 | 0 | 8.695 | 0 |
| Goodwill and Intangible Assets
| 0 | 2,513.578 | 0 | 4,229.578 | 0 | 3,568.464 | 0 | 5,444.237 | 0 | 5,688.673 | 0 | 5,932.974 | 0 | 5,957.455 | 0 | 3,957.11 | 0 | 3,904.095 | 0 | 3,891.236 | 0 | 4,441.827 | 0 | 4,443.957 | 0 | 4,444.512 | 0 | 4,445.358 | 0 | 4,442.242 | 0 | 4,268.771 | 0 | 3,246.435 | 0 | 5.336 | 0 | 5.892 | 0 | 6.479 | 0 | 7.222 | 0 | 796,580.9 | 8.709 | 10.178 |
| Long Term Investments
| 0 | 61.016 | 0 | 21.897 | 0 | 21.897 | 0 | -24.073 | 0 | -59.613 | 0 | -17.853 | 0 | -14.712 | 0 | -148.203 | 0 | -163.842 | 0 | -117.389 | 0 | 914.696 | 0 | -196.915 | 0 | -282.285 | 0 | 3.444 | 0 | 3.444 | 0 | 149.235 | 0 | 46.134 | 0 | 2.903 | 0 | 2.903 | 0 | 2.903 | 0 | 2.902 | 0 | 2.902 | 2.902 | 0 |
| Tax Assets
| 0 | 0.002 | 0 | 59.647 | 0 | 59.647 | 0 | 105.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223.136 | 0 | 0 | 0 | 157.061 | 0 | 0 | 0 | 228.943 | 0 | 0 | 0 | -3.444 | 0 | -3.444 | 0 | -149.235 | 0 | 44.021 | 0 | -8.239 | 0 | -2.915 | 0 | -9.382 | 0 | -2.916 | 0 | -10.867 | 0 | 0 |
| Other Non-Current Assets
| -64.239 | 11.02 | -113.474 | 61.324 | -113.475 | 61.324 | -271.942 | 49.983 | -217.502 | 136.32 | -206.815 | 170.759 | -216.797 | 167.319 | -555.781 | 0.001 | -1,274.837 | 220.604 | -275.673 | 0.055 | -214.625 | 201.498 | -316.604 | 1.705 | -347.29 | 364.857 | -379.791 | 370.678 | -545.612 | 256.743 | -21.166 | 332.283 | -172.448 | 56.196 | -3.742 | -5.336 | -2.333 | 2.903 | -1.188 | 2.949 | -1.896 | 2.947 | -1.753 | 298,567.5 | 0.084 | 3.024 |
| Total Non-Current Assets
| -64.239 | 17,433.86 | -113.474 | 19,408.41 | -113.475 | 19,690.562 | -271.942 | 21,501.8 | -217.502 | 21,877.429 | -206.815 | 23,784.302 | -216.797 | 23,440.425 | -555.781 | 21,547.141 | -1,274.837 | 21,660.193 | -275.673 | 21,014.741 | -214.625 | 12,889.191 | -316.604 | 12,606.107 | -347.29 | 12,427.284 | -379.791 | 12,654.773 | -545.612 | 12,352.837 | -21.166 | 9,808.66 | -172.448 | 5,107.507 | -3.742 | 8.239 | -2.333 | 8.795 | -1.188 | 9.428 | -1.896 | 10.17 | -1.753 | 1,095,148.4 | 11.695 | 13.202 |
| Total Assets
| 0 | 35,483.221 | 0 | 37,650.188 | 0 | 37,932.341 | 0 | 38,608.073 | 0 | 37,771.444 | 0 | 39,427.19 | 0 | 38,676.996 | 0 | 36,960.648 | 0 | 38,771.877 | 0 | 35,443.845 | 0 | 24,132.06 | 0 | 24,253.343 | 0 | 23,015.753 | 0 | 21,966.056 | 0 | 21,517.943 | 0 | 18,830.098 | 0 | 13,006.973 | 0 | 433.448 | 0 | 371.494 | 0 | 416.03 | 0 | 252.019 | 0 | 19,105,370.1 | 227.738 | 173.608 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 2,128.758 | 0 | 1,470.402 | 0 | 1,470.402 | 0 | 1,783.111 | 0 | 2,533.041 | 0 | 1,218.756 | 0 | 773.235 | 0 | 706.775 | 0 | 2,910.15 | 0 | 1,298.623 | 0 | 1,531.344 | 0 | 550.994 | 0 | 659.631 | 0 | 791.279 | 0 | 0.011 | 0 | 2,231.273 | 0 | 1,023.237 | 0 | 194.252 | 0 | 132.153 | 0 | 147.847 | 0 | 19.164 | 0 | 6,696,117.3 | 104.045 | 55.405 |
| Short Term Debt
| 0 | 12,632.725 | 0 | 8,592.902 | 0 | 9,580.999 | 0 | 6,069.737 | 0 | 7,058.227 | 0 | 5,617.215 | 0 | 7,447.859 | 0 | 6,766.528 | 0 | 7,220.246 | 0 | 5,640.267 | 0 | 4,996.031 | 0 | 5,332.127 | 0 | 5,858.234 | 0 | 4,229.82 | 0 | 4,035.522 | 0 | 2,885.72 | 0 | 3,254.56 | 0 | 102.705 | 0 | 102.623 | 0 | 119.762 | 0 | 95.914 | 0 | 9,474,229.6 | 94.377 | 89.268 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 3.876 | 0 | 0 | 0 | 3.902 | 0 | 0 | 0 | 5.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 647.717 | 0 | 647.717 | 0 | 410.764 | 0 | 1,363.043 | 0 | 340.188 | 0 | 524.086 | 0 | 1.856 | 0 | 330.641 | 0 | 60.31 | 0 | 267.193 | 0 | 147.007 | 0 | 483.655 | 0 | 42.123 | 0 | 79.395 | 0 | 44.334 | 0 | 26.681 | 0 | 0 | 0 | 0.944 | 0 | 0.415 | 0 | 0.415 | 0 | 51,236.3 | 0.549 | 0.549 |
| Other Current Liabilities
| 0 | 4,550.049 | 0 | 4,269.744 | 0 | 3,076.41 | 0 | 3,078.47 | 0 | 1,985.763 | 0 | 1,077.223 | 0 | 1,134.405 | 0 | 1,562.295 | 0 | 149.066 | 0 | 946.277 | 0 | 228.392 | 0 | 924.027 | 0 | 525.163 | 0 | 864.602 | 0 | 2,023.713 | 0 | 192.364 | 0 | 118.375 | 0 | 0.324 | 0 | 1.23 | 0 | 0.182 | 0 | 0.386 | 0 | 32,436.3 | 0.458 | 0.305 |
| Total Current Liabilities
| 0 | 19,311.532 | 0 | 14,980.765 | 0 | 14,779.404 | 0 | 12,163.61 | 0 | 11,580.933 | 0 | 8,933.757 | 0 | 9,360.791 | 0 | 9,035.598 | 0 | 10,610.103 | 0 | 7,885.167 | 0 | 7,290.152 | 0 | 6,807.147 | 0 | 7,043.028 | 0 | 5,885.702 | 0 | 6,059.246 | 0 | 5,309.357 | 0 | 4,449.533 | 0 | 297.281 | 0 | 236.006 | 0 | 268.621 | 0 | 115.879 | 0 | 16,254,019.5 | 199.429 | 145.528 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 14,575.822 | 0 | 17,168.816 | 0 | 17,068.816 | 0 | 18,191.685 | 0 | 17,407.576 | 0 | 17,312.16 | 0 | 17,714.776 | 0 | 17,249.239 | 0 | 16,449.878 | 0 | 20,039.561 | 0 | 9,623.584 | 0 | 6,019.628 | 0 | 10,127.399 | 0 | 9,657.019 | 0 | 9,389.793 | 0 | 7,722.973 | 0 | 3,778.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 958.507 | 0 | 0 | 0 | 12.446 | 0 | 27.447 | 0 | 900 | 0 | 25.166 | 0 | 924.475 | 0 | 0 | 0 | 920.801 | 0 | 24.265 | 0 | 924.265 | 0 | 17.042 | 0 | 917.042 | 0 | 0 | 0 | -34.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 13.403 | 0 | 47.677 | 0 | 47.677 | 0 | 34.837 | 0 | 34.837 | 0 | 34.837 | 0 | 34.837 | 0 | 34.837 | 0 | 34.837 | 0 | 34.837 | 0 | 34.837 | 0 | 34.837 | 0 | 34.837 | 0 | 34.837 | 0 | 34.837 | 0 | 33.971 | 0 | 27.861 | 0 | 1.048 | 0 | 1.048 | 0 | 1.348 | 0 | 1.348 | 0 | 134,763.4 | 1.348 | 1.348 |
| Other Non-Current Liabilities
| -1,534.787 | 13.403 | 0 | 12.446 | 0 | 12.446 | 0 | 27.446 | 0 | -875.534 | 0 | 0 | 0 | -880.356 | 0 | 23.756 | 0 | 920.801 | 0 | 24.265 | 0 | 0 | 0 | 5,330.101 | 0 | 51.879 | 0 | -0 | 0 | 0 | 0 | 21.251 | 0 | 127.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| -1,534.787 | 14,636.902 | 0 | 17,228.939 | 0 | 17,128.939 | 0 | 18,253.968 | 0 | 17,466.879 | 0 | 17,372.163 | 0 | 16,834.42 | 0 | 17,307.832 | 0 | 17,405.516 | 0 | 20,098.663 | 0 | 10,582.686 | 0 | 11,401.609 | 0 | 10,179.278 | 0 | 9,691.856 | 0 | 9,424.63 | 0 | 7,778.195 | 0 | 3,906.189 | 0 | 1.048 | 0 | 1.048 | 0 | 1.348 | 0 | 1.348 | 0 | 134,763.4 | 1.348 | 1.348 |
| Total Liabilities
| -1,534.787 | 33,948.434 | 0 | 32,209.704 | 0 | 31,908.343 | 0 | 30,417.578 | 0 | 29,047.812 | 0 | 26,305.92 | 0 | 26,195.211 | 0 | 26,343.43 | 0 | 28,015.619 | 0 | 27,983.83 | 0 | 17,872.838 | 0 | 18,208.756 | 0 | 17,222.306 | 0 | 15,577.558 | 0 | 15,483.875 | 0 | 13,087.552 | 0 | 8,355.723 | 0 | 298.329 | 0 | 237.054 | 0 | 269.969 | 0 | 117.227 | 0 | 16,388,782.9 | 200.776 | 146.876 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 8,041.306 | 0 | 0 | 0 | 3,507.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.75 | 0 | 0 | 14.75 | 0 |
| Common Stock
| 0 | 126.5 | 0 | 126.5 | 0 | 126.5 | 0 | 126.5 | 0 | 126.5 | 0 | 126.5 | 0 | 126.5 | 0 | 126.5 | 0 | 126.5 | 0 | 126.5 | 0 | 126.5 | 0 | 126.5 | 0 | 126.5 | 0 | 186.5 | 0 | 186.5 | 0 | 186.5 | 0 | 186.5 | 0 | 126.5 | 0 | 126.5 | 0 | 12.65 | 0 | 22.4 | 0 | 2,240,000 | 22.4 | 22.4 |
| Retained Earnings
| 0 | -8,628.806 | 0 | 0 | 0 | -4,155.751 | 0 | 0 | 0 | -1,216.405 | 0 | 0 | 0 | 2,702.429 | 0 | 0 | 0 | 2,128.126 | 0 | 0 | 0 | 1,645.058 | 0 | 0 | 0 | 1,179.463 | 0 | 0 | 0 | 521.922 | 0 | 0 | 0 | 345.815 | 0 | 0 | 0 | 6.79 | 0 | 133.411 | 0 | 4.917 | 0 | 4.766 | 4.562 | 4.332 |
| Accumulated Other Comprehensive Income/Loss
| -1,657.387 | 587.5 | 1,622.568 | 1,496.068 | 2,876.865 | 648.674 | 5,063.389 | 4,936.889 | 5,816.214 | 648.674 | 10,264.91 | 10,138.41 | 9,684.582 | 6,335.804 | 8,085.827 | 7,959.327 | 8,519.059 | -0 | 6,574.689 | 6,448.189 | 6,256.952 | -0 | 6,042.496 | 5,915.996 | 5,791.357 | -0 | 6,388.247 | 6,261.747 | 5,973.817 | -0 | 5,739.658 | 5,613.158 | 4,651.251 | -0 | 135.119 | 8.619 | 134.44 | 0 | 146.061 | 0 | 66.617 | 107.475 | 27.166 | 14.75 | -0 | 0 |
| Other Total Stockholders Equity
| 3,192.174 | 6,318.619 | 3,817.916 | 0 | 3,147.13 | 2,750.391 | 3,127.106 | 0 | 2,907.418 | 6,257.445 | 2,856.36 | 0 | 2,797.203 | 6,855.653 | 2,531.391 | 0 | 2,237.199 | 6,264.434 | 885.326 | 0 | 2.27 | 4,485.394 | 2.09 | 0 | 2.09 | 4,485.394 | 0.251 | 0 | 0.251 | 5,325.394 | 2.888 | 0 | 0 | 3,998.684 | 0 | 0 | 0 | 1.15 | 0 | 0 | 0 | 0 | 0 | 476,567.684 | -14.75 | 0 |
| Total Shareholders Equity
| 1,534.787 | -1,657.387 | 5,440.484 | 1,622.568 | 6,023.995 | 2,876.868 | 8,190.495 | 5,063.389 | 8,723.632 | 5,816.214 | 13,121.27 | 10,264.91 | 12,481.785 | 9,684.582 | 10,617.218 | 8,085.827 | 10,756.258 | 8,519.059 | 7,460.016 | 6,574.689 | 6,259.221 | 6,256.952 | 6,044.586 | 6,042.496 | 5,793.447 | 5,791.357 | 6,388.498 | 6,388.247 | 6,034.068 | 6,033.817 | 5,742.546 | 5,739.658 | 4,651.251 | 4,650.999 | 135.119 | 135.119 | 134.44 | 134.44 | 146.061 | 146.061 | 66.617 | 134.792 | 27.166 | 2,716,587.2 | 26.962 | 26.732 |
| Total Equity
| 1,534.787 | 1,534.787 | 5,440.484 | 5,440.484 | 6,023.995 | 6,023.998 | 8,190.495 | 8,190.495 | 8,723.632 | 8,723.632 | 13,121.27 | 13,121.27 | 12,481.785 | 12,481.785 | 10,617.218 | 10,617.218 | 10,756.258 | 10,756.258 | 7,460.016 | 7,460.016 | 6,259.221 | 6,259.221 | 6,044.586 | 6,044.586 | 5,793.447 | 5,793.447 | 6,388.498 | 6,388.498 | 6,034.068 | 6,034.068 | 5,742.546 | 5,742.546 | 4,651.251 | 4,651.25 | 135.119 | 135.119 | 134.44 | 134.44 | 146.061 | 146.061 | 66.617 | 134.792 | 27.166 | 2,716,587.2 | 26.962 | 26.732 |
| Total Liabilities & Shareholders Equity
| 0 | 35,483.221 | 5,440.484 | 37,650.188 | 6,023.995 | 37,932.341 | 8,190.495 | 38,608.073 | 8,723.632 | 37,771.444 | 13,121.27 | 39,427.19 | 12,481.785 | 38,676.996 | 10,617.218 | 36,960.648 | 10,756.258 | 38,771.877 | 7,460.016 | 35,443.845 | 6,259.221 | 24,132.06 | 6,044.586 | 24,253.343 | 5,793.447 | 23,015.753 | 6,388.498 | 21,966.056 | 6,034.068 | 21,517.943 | 5,742.546 | 18,830.098 | 4,651.251 | 13,006.973 | 135.119 | 433.448 | 134.44 | 371.494 | 146.061 | 416.03 | 66.617 | 252.019 | 27.166 | 19,105,370.1 | 227.738 | 173.608 |