| S V Global Mill Ltd Industry: (Construction) |
|---|
|
BSE Code:
535621
ISIN Demat:
INE159L01013
Book Value(₹): 32.85 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 247.65 P/E(TTM):
41.50
EPS(TTM):
3.30
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 |
| Reserves | 50.65 | 50.97 | 51.02 | 50.79 | 50.11 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 59.69 | 60.01 | 60.06 | 59.83 | 59.15 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Total Liabilities | 59.69 | 60.01 | 60.06 | 59.83 | 59.17 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 10.96 | 10.94 | 10.74 | 9.98 | 9.46 |
| Less: Accumulated Depreciation | 2.38 | 2.10 | 2.04 | 1.69 | 1.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.58 | 8.84 | 8.70 | 8.29 | 8.09 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 |
| Current Assets, Loans & Advances | |||||
| Inventories | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 6.37 | 10.55 | 9.62 | 10.02 | 15.20 |
| Loans and Advances | 23.10 | 19.11 | 20.14 | 20.14 | 13.82 |
| Total Current Assets | 38.61 | 38.79 | 38.89 | 39.29 | 38.15 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.42 | 0.62 | 0.65 | 0.92 | 0.29 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 0.42 | 0.62 | 0.65 | 0.92 | 0.29 |
| Net Current Assets | 38.19 | 38.17 | 38.24 | 38.36 | 37.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.54 | 0.48 | 0.36 | 0.30 | 0.25 |
| Net Deferred Tax | -0.54 | -0.48 | -0.36 | -0.30 | -0.25 |
| Other Assets | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 |
| Total Assets | 59.70 | 60.01 | 60.07 | 59.83 | 59.18 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
