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SVP Global Textiles Ltd

Textiles - Spinning - Synthetic / Blended

BSE Code 505590	ISIN Demat INE308E01029	Book Value -9.21	NSE Symbol SVPGLOB	Div & Yield % 0	Market Cap (₹ Cr.) 49.97	P/E 0	EPS 0	Face Value 1

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	102.65	102.65	102.65	102.65	102.65	102.65
Reserves Total	-129.21	-122.84	-112.88	10.48	21.26	20.34
Equity Share Warrants	58.75	58.75	58.75	58.75	58.75	58.75
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	32.19	38.56	48.52	171.88	182.66	181.74
Secured Loans	75.13	75.13	75.52	78.96	72.00	71.01
Unsecured Loans	9.11	9.72	9.66	3.71	3.20	3.21
Total Debt	84.24	84.85	85.18	82.67	75.20	74.22
Other Liabilities	0.00	0.00	0.01	0.01	0.08	0.06
Total Liabilities	116.43	123.41	133.71	254.56	257.94	256.02
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	86.25	86.25	86.25	86.25	86.25	86.25
Less : Accumulated Depreciation	68.50	61.16	53.81	46.46	39.11	31.76
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	17.75	25.09	32.44	39.79	47.14	54.49
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.48	0.48	0.48	96.86	96.86	104.81
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.15	0.15	0.15	3.90	12.83	25.02
Sundry Debtors	72.59	72.59	72.50	79.16	49.01	36.35
Cash and Bank Balance	0.04	0.04	0.28	2.96	3.65	3.07
Loans and Advances	53.33	53.95	55.04	57.73	61.76	48.73
Total Current Assets	126.10	126.73	127.96	143.75	127.25	113.17
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	28.25	28.16	26.66	25.33	14.07	16.16
Provisions	0.23	0.22	0.23	0.23	0.26	0.20
Total Current Liabilities & Provisions	28.49	28.38	26.90	25.56	14.33	16.36
Net Current Assets	97.62	98.35	101.07	118.19	112.92	96.82
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.51	1.61	1.37	1.37	0.09	0.09
Net Deferred Tax	-0.51	-1.61	-1.37	-1.37	-0.09	-0.09
Other Assets	1.10	1.10	1.10	1.10	1.12	0.00
Total Assets	116.44	123.41	133.72	254.57	257.95	256.03
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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