S V Global Mill Ltd
NSE: BSE: 535621
₹140
(1.08%)
Fri, 03 Apr 2026, 05:07 pm
Market Cap2.53B
PE Ratio43.43
Dividend0
Finance
Real Estate Development
24.5KS V Global Mill Balance Sheet
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 521.48K | 209.16K | 160.00K | 666.00K | 431.00K |
| Total assets | 365.34M | 1.80B | 1.73B | 1.75B | 1.83B | 636.16M | 633.68M | 645.80M | 659.72M | 661.69M | 748.36M | 663.41M |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 25.04M | 55.48M | 968.18M | 1.02B | 269.58M | 15.13M | 3.06M | 160.85M | 101.43M | 97.55M | 106.90M | 65.75M |
| Cash & equivalents | 25.04M | 55.48M | 968.18M | 1.02B | 269.58M | 15.13M | 3.06M | 160.85M | 71.86M | 72.88M | 83.80M | 50.15M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.56M | 24.67M | 23.10M | 15.60M |
| Total receivables, net | 29.33K | 1.06B | 463.74K | 127.08K | 961.39M | 400.59M | 410.22M | 260.00M | 340.00M | 346.00M | 362.48M | 343.84M |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.57M | 6.00M |
| Other investments | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.45M | 1.65M | 1.81M | 59.73M | 39.85M |
| Net property/plant/equipment | 248.76M | 589.55M | 645.49M | 292.60M | 294.96M | 82.39M | 80.39M | 80.85M | 82.89M | 89.77M | 90.26M | 87.05M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | 137.00K | — |
| Net intangible assets | 0 | 0 | 0 | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | — |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 166.36K | 195.69K | 1.56M | 1.60M | 1.57M | 5.87M | 6.20M | 6.20M | 38.90M | 32.01M | 31.89M | 29.51M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 882.00K | 81.93M | 861.00K |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 4.26M | 5.91M | 802.24K | 0 | 0 | 0 | 0 | 0 | 0 | 1.82M | 0 | 0 |
| Long term debt excl. lease liabilities | 4.26M | 5.91M | 802.24K | 0 | 0 | 0 | 0 | 0 | 0 | 1.82M | 0 | 0 |
| Total equity | 358.85M | 1.70B | 1.71B | 1.72B | 1.78B | 626.93M | 625.43M | 639.34M | 646.20M | 647.43M | 653.70M | 651.91M |
| Shareholders' equity | 358.85M | 1.70B | 1.71B | 1.72B | 1.78B | 626.93M | 625.43M | 639.34M | 646.20M | 647.43M | 653.70M | 651.91M |
| Common equity, total | 239.14M | 1.58B | 1.71B | 1.72B | 1.78B | 626.93M | 625.43M | 639.34M | 646.20M | 647.43M | 653.70M | 651.91M |
| Other common equity | 144.52M | 144.52M | 264.03M | 264.29M | 265.31M | 271.53M | 276.24M | 281.21M | 285.41M | 290.14M | 296.14M | 297.80M |
| Total debt | 4.26M | 5.91M | 802.24K | 0 | 0 | 0 | 0 | 0 | 0 | 2.70M | 81.93M | 861.00K |
| Net debt | -20.78M | -49.57M | -967.38M | -1.02B | -269.58M | -15.13M | -3.06M | -160.85M | -101.43M | -94.85M | -24.97M | -64.89M |
| Change in accounts receivable | — | — | — | 50.00M | -715.00M | 625.00M | -10.00M | 150.00M | -80.00M | -6.00M | -2.44M | 48.53M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -2.71M | 2.51M | -81.84M | -1.84M | -9.49K | -733.25K | -1.22M | -2.87M | 6.32M | -1.69M | -1.29M | -2.36M |
| Change in other assets/liabilities | 35.71M | 0 | — | -5.51M | -149.24M | 0 | 0 | 0 | 0 | 0 | -9.89M | -29.81M |
| Sale of fixed assets & businesses | 0 | 0 | 47.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | -23.57M | 0 | 0 | 0 | 0 | 0 | 0 | -58.16M | 26.94M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.72M | 26.94M |
| Purchase of investments | 0 | 0 | 0 | -23.57M | 0 | 0 | 0 | 0 | 0 | 0 | -58.16M | 0 |
| Other investing cash flow items, total | 0 | 34.87M | 1.02B | 0 | 0 | -12.43K | 108.82K | 1 | -179.55K | 0 | 14.00M | -146.00K |
| Issuance/retirement of debt, net | 0 | 1.65M | -5.11M | -998.24K | 0 | 0 | 0 | 0 | 0 | 1.82M | 65.02M | -81.07M |
| Issuance/retirement of long term debt | 0 | 1.65M | -5.11M | -998.24K | 0 | 0 | 0 | 0 | 0 | 1.82M | 65.02M | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.07M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | -19.26M | -5.68K | 0 | -661.76K | -3.46M | -102 | -162 | 0 | -10.14M | -5.20M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.00K | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800