SVC Industries Ltd
NSE: ATVPETRO BSE: 524488
₹2.27
(0.44%)
Wed, 11 Mar 2026, 01:26 pm
Market Cap368.6M
PE Ratio0
Dividend0
SVC Industries Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | -212.00K |
| Pretax equity in earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Equity in earnings | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | -130.00K | — | 0 | — | 0 | 0 |
| Total assets | 9.35B | 9.36B | 9.40B | 9.41B | 9.37B | 9.38B | 9.40B | 9.42B | 9.45B | 9.44B | 9.46B | 9.47B | 5.19B | 4.60B | 4.57B | 4.52B | 4.50B | 4.49B | 4.47B | 4.44B |
| Total current assets | 291.30M | 278.60M | 291.71M | 290.42M | 288.29M | 265.04M | 2.00M | 2.50M | 3.75M | 3.63M | 3.31M | 3.06M | 762.00K | 1.26M | 3.02M | 3.10M | 3.76M | 4.06M | 2.26M | 6.87M |
| Cash and short term investments | 4.74M | 3.67M | 5.08M | 4.03M | 4.73M | 4.14M | 1.28M | 1.94M | 2.80M | 2.79M | 2.76M | 2.62M | 632.00K | 741.00K | 98.00K | 280.00K | 654.00K | 1.39M | 1.29M | 50.00K |
| Cash & equivalents | 4.74M | 3.67M | 5.08M | 4.03M | 4.73M | 4.14M | 1.28M | 1.94M | 2.80M | 2.79M | 2.76M | 2.62M | 632.00K | 741.00K | 98.00K | 280.00K | 654.00K | 1.39M | 1.29M | 50.00K |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 229.50M | 226.49M | 248.94M | 248.52M | 248.54M | 226.52M | 553.00K | 559.00K | 106.00K | 122.00K | 92.00K | 22.00K | 86.00K | 483.00K | 2.91M | 2.74M | 2.81M | 2.10M | 905.00K | 1.57M |
| Accounts receivable - trade, net | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 434.00K | 2.89M | 2.36M | 1.99M | 1.92M | 193.00K | 77.00K |
| Other receivables | — | — | 248.94M | — | 248.54M | 226.52M | 553.00K | 559.00K | 106.00K | — | — | — | — | 49.00K | 22.00K | 374.00K | 811.00K | 179.00K | 712.00K | 1.49M |
| Total inventory | 52.40M | 44.03M | 33.23M | 33.20M | 33.33M | 33.18M | 168.00K | 0 | 293.00K | 201.00K | 52.00K | 60.00K | 25.00K | 40.00K | 11.00K | 79.00K | 303.00K | 571.00K | 61.00K | 5.25M |
| Other current assets, total | 752.00K | 609.00K | 612.00K | 671.00K | 671.00K | 971.00K | 0 | 0 | 549.00K | 522.00K | 405.00K | 352.00K | 19.00K | — | — | — | — | — | — | — |
| Total non-current assets | 9.06B | 9.08B | 9.11B | 9.12B | 9.08B | 9.12B | 9.40B | 9.42B | 9.45B | 9.44B | 9.45B | 9.47B | 5.19B | 4.60B | 4.56B | 4.52B | 4.50B | 4.48B | 4.47B | 4.44B |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 223.46M | 228.47M | 241.84M | 241.95M | 24.22M | 23.92M | 12.32M | 865.08M | 864.54M | 864.00M | 863.53M | 862.99M | 12.32M | 3.00K |
| Note receivable - long term | — | — | — | — | — | — | 221.26M | 226.26M | 238.64M | 238.79M | 24.18M | 23.92M | 12.32M | 12.36M | 12.33M | 12.34M | 12.37M | 12.34M | 12.32M | 3.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.00K | 130.00K | 90.00K | 90.00K | 90.00K | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.20M | 2.20M | 3.21M | 3.16M | 39.00K | 0 | 0 | 852.59M | 852.08M | 851.57M | 851.07M | 850.56M | 0 | 0 |
| Net property/plant/equipment | 9.05B | 9.08B | 9.10B | 9.11B | 9.07B | 9.11B | 9.13B | 9.15B | 9.16B | 9.15B | 9.17B | 9.19B | 4.97B | 3.53B | 3.50B | 3.46B | 3.44B | 3.42B | 4.25B | 4.23B |
| Gross property/plant/equipment | 9.11B | 9.14B | 9.17B | 9.19B | 9.15B | 9.20B | 9.22B | 9.25B | 9.27B | 9.28B | 9.30B | 9.32B | 5.10B | 3.69B | 3.68B | 3.64B | 3.64B | 3.64B | 4.50B | 4.50B |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 37.66M | 37.70M | 36.58M | 36.57M | 252.28M | 252.28M | 214.73M | 207.94M | 198.88M | 195.95M | 197.01M | 200.43M | 205.92M | 205.49M |
| Short term debt | 0 | 0 | 0 | 0 | 911.59M | 917.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 911.59M | 917.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 0 | 172.68M | 152.35M | 141.13M | 97.05M | 61.78M | — | — | — | — | — | — | 1.55M | 726.00K | 4.03M | 2.07M | 2.26M | 6.80M | 4.07M | 4.69M |
| Income tax payable | 0 | 0 | 0 | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Long term debt | 5.23B | 5.26B | 5.32B | 5.36B | 4.47B | 4.49B | 6.02B | 6.04B | 6.06B | 6.07B | 6.08B | 6.10B | 1.90B | 1.73B | 1.72B | 1.73B | 1.73B | 1.74B | 1.75B | 1.75B |
| Long term debt excl. lease liabilities | 5.23B | 5.26B | 5.32B | 5.36B | 4.47B | 4.49B | 6.02B | 6.04B | 6.06B | 6.07B | 6.08B | 6.10B | 1.90B | 1.73B | 1.72B | 1.73B | 1.73B | 1.74B | 1.75B | 1.75B |
| Total equity | 3.28B | 3.28B | 3.28B | 3.28B | 3.28B | 3.28B | 3.28B | 3.28B | 3.29B | 3.29B | 3.29B | 3.29B | 3.24B | 2.86B | 2.83B | 2.78B | 2.76B | 2.73B | 2.71B | 2.68B |
| Shareholders' equity | 3.28B | 3.28B | 3.28B | 3.28B | 3.28B | 3.28B | 3.28B | 3.28B | 3.29B | 3.29B | 3.29B | 3.29B | 3.24B | 2.86B | 2.83B | 2.78B | 2.76B | 2.73B | 2.71B | 2.68B |
| Common equity, total | 3.28B | 3.28B | 3.28B | 3.28B | 3.28B | 3.28B | 3.28B | 3.28B | 3.29B | 3.29B | 3.29B | 3.29B | 3.24B | 2.86B | 2.83B | 2.78B | 2.76B | 2.73B | 2.71B | 2.68B |
| Other common equity | 8.79M | 8.79M | 8.79M | 8.79M | 8.79M | 8.79M | 8.79M | 8.79M | 8.79M | 10.24M | 10.24M | 10.24M | 60.64M | -40.65M | -40.64M | -40.64M | -40.65M | -40.64M | -40.65M | -40.65M |
| Total debt | 5.23B | 5.26B | 5.32B | 5.36B | 5.38B | 5.40B | 6.02B | 6.04B | 6.06B | 6.07B | 6.08B | 6.10B | 1.90B | 1.73B | 1.72B | 1.73B | 1.73B | 1.74B | 1.75B | 1.75B |
| Net debt | 5.22B | 5.25B | 5.32B | 5.35B | 5.37B | 5.40B | 6.02B | 6.04B | 6.05B | 6.07B | 6.08B | 6.10B | 1.90B | 1.73B | 1.72B | 1.73B | 1.73B | 1.74B | 1.75B | 1.75B |
| Change in accounts receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
| Change in other assets/liabilities | 9.83M | — | — | — | — | — | — | — | — | — | — | — | 44.91M | -27.46M | 5.94M | 2.88M | 880.00K | -1.14M | -1.39M | -2.05M |
| Sale of fixed assets & businesses | 0 | 53.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.83M | 13.66M | 4.18M | 0 | 0 | 0 | 12.30M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130.00K | 0 | 40.00K | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.00K | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.44M | -3.76M | 1.02M |
| Issuance/retirement of debt, net | 19.03M | 27.30M | 65.16M | 34.07M | 23.07M | 17.87M | 23.52M | 19.80M | 19.36M | 17.83M | 15.85M | 16.79M | -36.76M | -176.10M | -7.46M | 1.93M | 7.02M | 11.78M | 9.78M | 649.00K |
| Issuance/retirement of long term debt | 19.03M | 27.30M | 65.16M | 34.07M | 23.07M | 17.87M | 23.52M | 19.80M | 19.36M | 17.83M | 15.85M | 16.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | — | 0 | 0 | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | -36.76M | -176.10M | -7.46M | 1.93M | 7.02M | 11.78M | 9.78M | 649.00K |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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