SVP Global Textiles Limited

NSE:SVPGLOB.NS

7.1 (INR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 00661.11404,229.5780684.990708.5570848.6810863.43103,957.1100.79803,891.23601.59501.99902.55304,445.35803.66200010.9070005.880007.203008.6950
Goodwill and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 00003.8760003.9020005.29200000000000000000000000000000000
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 000012.446027.4470900025.1660924.475000920.801024.2650924.265017.0420917.042000-34.8370000000000000000
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 47.677012.4460-0.0020-0.001024.4660000023.7560-00-00005,330.101000-0034.837021.251099.492000000000000
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00003,507.077000000000000000000000060000060000000014.750014.750
Common Stock 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
Retained Earnings 0000-4,155.751000-1,216.4050002,702.4290002,128.1260001,645.0580001,179.463000521.922000345.8150006.790133.41104.91704.7664.5624.332
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity -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
Total Shareholders Equity -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
Total Equity 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
Total Liabilities & Shareholders Equity 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