S V Global Mill Balance Sheet Annual

Trade

BSE: 535621 | NSE: - | ISIN: INE159L01013 | Sector: Real Estate Operations

142.40 +2.75 (1.97%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	2.31	2.47	10.13	16.07
Cash Equivalents	8.38	7.29	-	-
Short Term Investments	6.69	0.37	0.01	0.01
Cashand Short Term Investments	17.38	10.13	10.14	16.09
Accounts Receivable- Trade Net	34.50	34.60	34.00	26.00
Total Receivables Net	38.47	37.17	37.56	30.63
Total Inventory	9.13	9.13	9.13	9.13
Other Current Assets Total	0.09	0.10	0.17	0.00
Total Current Assets	65.06	56.54	57.04	55.88
Property/ Plant/ Equipment Total- Net	9.03	8.98	8.29	8.09
Intangibles Net	0.31	0.31	0.31	0.31
Long Term Investments	0.25	0.18	0.17	0.14
Other Long Term Assets Total	0.19	0.17	0.17	0.17
Total Assets	74.84	66.17	65.97	64.58
Accounts Payable	0.32	0.33	0.00	-
Notes Payable/ Short Term Debt	8.01	0.00	0.00	0.00
Other Currentliabilities Total	0.47	0.45	0.95	0.38
Total Current Liabilities	8.79	0.78	0.95	0.38
Long Term Debt	0.08	0.18	0.00	0.00
Total Long Term Debt	0.08	0.18	0.00	0.00
Total Debt	8.09	0.18	0.00	0.00
Deferred Income Tax	0.48	0.36	0.30	0.25
Other Liabilities Total	0.11	0.10	0.10	0.02
Total Liabilities	9.47	1.43	1.35	0.65
Common Stock Total	9.04	9.04	9.04	9.04
Retained Earnings( Accumulated Deficit)	56.33	55.70	55.58	54.89
Total Equity	65.37	64.74	64.62	63.93
Total Liabilities Shareholders' Equity	74.84	66.17	65.97	64.58
Total Common Shares Outstanding	1.81	1.81	1.81	1.81
Tangible Book Valueper Share Common Eq	35.98	35.63	35.57	35.19
Prepaid Expenses	-	-	0.05	0.03
Property/ Plant/ Equipment Total- Gross	-	-	9.98	9.46
Accumulated Depreciation Total	-	-	-1.69	-1.37
Note Receivable- Long Term	-	-	0.00	0.00
Other Equity Total	-	-	0.00	-