pocketful logo
SVC Industries Ltd logo

SVC Industries Ltd

NSE: ATVPETRO BSE: 524488

2.27

(0.44%)

Wed, 11 Mar 2026, 01:26 pm

SVC Industries Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt0-212.00K
Pretax equity in earnings00
Equity in earnings0-130.00K000
Total assets9.35B9.36B9.40B9.41B9.37B9.38B9.40B9.42B9.45B9.44B9.46B9.47B5.19B4.60B4.57B4.52B4.50B4.49B4.47B4.44B
Total current assets291.30M278.60M291.71M290.42M288.29M265.04M2.00M2.50M3.75M3.63M3.31M3.06M762.00K1.26M3.02M3.10M3.76M4.06M2.26M6.87M
Cash and short term investments4.74M3.67M5.08M4.03M4.73M4.14M1.28M1.94M2.80M2.79M2.76M2.62M632.00K741.00K98.00K280.00K654.00K1.39M1.29M50.00K
Cash & equivalents4.74M3.67M5.08M4.03M4.73M4.14M1.28M1.94M2.80M2.79M2.76M2.62M632.00K741.00K98.00K280.00K654.00K1.39M1.29M50.00K
Short term investments00000000000000000000
Total receivables, net229.50M226.49M248.94M248.52M248.54M226.52M553.00K559.00K106.00K122.00K92.00K22.00K86.00K483.00K2.91M2.74M2.81M2.10M905.00K1.57M
Accounts receivable - trade, net000000434.00K2.89M2.36M1.99M1.92M193.00K77.00K
Other receivables248.94M248.54M226.52M553.00K559.00K106.00K49.00K22.00K374.00K811.00K179.00K712.00K1.49M
Total inventory52.40M44.03M33.23M33.20M33.33M33.18M168.00K0293.00K201.00K52.00K60.00K25.00K40.00K11.00K79.00K303.00K571.00K61.00K5.25M
Other current assets, total752.00K609.00K612.00K671.00K671.00K971.00K00549.00K522.00K405.00K352.00K19.00K
Total non-current assets9.06B9.08B9.11B9.12B9.08B9.12B9.40B9.42B9.45B9.44B9.45B9.47B5.19B4.60B4.56B4.52B4.50B4.48B4.47B4.44B
Long term investments000000223.46M228.47M241.84M241.95M24.22M23.92M12.32M865.08M864.54M864.00M863.53M862.99M12.32M3.00K
Note receivable - long term221.26M226.26M238.64M238.79M24.18M23.92M12.32M12.36M12.33M12.34M12.37M12.34M12.32M3.00K
Investments in unconsolidated subsidiaries0000000000000130.00K130.00K90.00K90.00K90.00K00
Other investments0000002.20M2.20M3.21M3.16M39.00K00852.59M852.08M851.57M851.07M850.56M00
Net property/plant/equipment9.05B9.08B9.10B9.11B9.07B9.11B9.13B9.15B9.16B9.15B9.17B9.19B4.97B3.53B3.50B3.46B3.44B3.42B4.25B4.23B
Gross property/plant/equipment9.11B9.14B9.17B9.19B9.15B9.20B9.22B9.25B9.27B9.28B9.30B9.32B5.10B3.69B3.68B3.64B3.64B3.64B4.50B4.50B
Deferred tax assets
Net intangible assets0000000000000
Goodwill, net0000000000000000
Other intangibles, net000000000
Other long term assets, total00000037.66M37.70M36.58M36.57M252.28M252.28M214.73M207.94M198.88M195.95M197.01M200.43M205.92M205.49M
Short term debt0000911.59M917.28M00000000000000
Current portion of LT debt and capital leases0000000000
Short term debt excl. current portion of LT debt0000911.59M917.28M00000000000000
Accounts payable0172.68M152.35M141.13M97.05M61.78M1.55M726.00K4.03M2.07M2.26M6.80M4.07M4.69M
Income tax payable00000000000
Long term debt5.23B5.26B5.32B5.36B4.47B4.49B6.02B6.04B6.06B6.07B6.08B6.10B1.90B1.73B1.72B1.73B1.73B1.74B1.75B1.75B
Long term debt excl. lease liabilities5.23B5.26B5.32B5.36B4.47B4.49B6.02B6.04B6.06B6.07B6.08B6.10B1.90B1.73B1.72B1.73B1.73B1.74B1.75B1.75B
Total equity3.28B3.28B3.28B3.28B3.28B3.28B3.28B3.28B3.29B3.29B3.29B3.29B3.24B2.86B2.83B2.78B2.76B2.73B2.71B2.68B
Shareholders' equity3.28B3.28B3.28B3.28B3.28B3.28B3.28B3.28B3.29B3.29B3.29B3.29B3.24B2.86B2.83B2.78B2.76B2.73B2.71B2.68B
Common equity, total3.28B3.28B3.28B3.28B3.28B3.28B3.28B3.28B3.29B3.29B3.29B3.29B3.24B2.86B2.83B2.78B2.76B2.73B2.71B2.68B
Other common equity8.79M8.79M8.79M8.79M8.79M8.79M8.79M8.79M8.79M10.24M10.24M10.24M60.64M-40.65M-40.64M-40.64M-40.65M-40.64M-40.65M-40.65M
Total debt5.23B5.26B5.32B5.36B5.38B5.40B6.02B6.04B6.06B6.07B6.08B6.10B1.90B1.73B1.72B1.73B1.73B1.74B1.75B1.75B
Net debt5.22B5.25B5.32B5.35B5.37B5.40B6.02B6.04B6.05B6.07B6.08B6.10B1.90B1.73B1.72B1.73B1.73B1.74B1.75B1.75B
Change in accounts receivable
Change in taxes payable
Change in accounts payable0
Change in other assets/liabilities9.83M44.91M-27.46M5.94M2.88M880.00K-1.14M-1.39M-2.05M
Sale of fixed assets & businesses053.00K00000000000224.83M13.66M4.18M00012.30M
Purchase/sale of investments, net0000000000000-130.00K040.00K0000
Sale/maturity of investments00000000000000040.00K0000
Purchase of investments0000000000000-130.00K000000
Other investing cash flow items, total00000000000000000-3.44M-3.76M1.02M
Issuance/retirement of debt, net19.03M27.30M65.16M34.07M23.07M17.87M23.52M19.80M19.36M17.83M15.85M16.79M-36.76M-176.10M-7.46M1.93M7.02M11.78M9.78M649.00K
Issuance/retirement of long term debt19.03M27.30M65.16M34.07M23.07M17.87M23.52M19.80M19.36M17.83M15.85M16.79M00000000
Issuance/retirement of short term debt000000000000000
Issuance/retirement of other debt-36.76M-176.10M-7.46M1.93M7.02M11.78M9.78M649.00K
Total cash dividends paid00000000000000000000
Other financing cash flow items, total00000000000000000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

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