S
S V Global Mill Ltd
BSE:535621
S V Global Mill Ltd
BSE:535621
Price:
141.95
INR
-5.68%
Market Closed
Market Cap:
₹2.6B
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S
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S V Global Mill Ltd
BSE:535621
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IN |
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FR |
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US |
Balance Sheet
Balance Sheet Decomposition
S V Global Mill Ltd
S V Global Mill Ltd
Balance Sheet Decomposition is not available for
S V Global Mill Ltd
S V Global Mill Ltd
Balance Sheet
S V Global Mill Ltd
S V Global Mill Ltd
Currency: INR
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
0
|
25
|
56
|
968
|
1 021
|
270
|
5
|
3
|
161
|
101
|
98
|
107
|
66
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
161
|
101
|
25
|
23
|
16
|
|
| Cash Equivalents |
0
|
25
|
56
|
968
|
1 021
|
270
|
0
|
0
|
0
|
0
|
73
|
84
|
50
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
94
|
10
|
0
|
0
|
0
|
4
|
67
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
310
|
1 025
|
442
|
454
|
306
|
376
|
372
|
385
|
372
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
310
|
1 025
|
400
|
410
|
260
|
340
|
346
|
345
|
304
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
42
|
44
|
46
|
36
|
26
|
40
|
68
|
|
| Inventory |
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
|
| Other Current Assets |
0
|
0
|
1 065
|
21
|
26
|
56
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
|
| Total Current Assets |
92
|
117
|
1 212
|
1 081
|
1 449
|
1 535
|
549
|
549
|
559
|
570
|
565
|
651
|
529
|
|
| PP&E Net |
31
|
30
|
41
|
72
|
79
|
82
|
82
|
80
|
81
|
83
|
90
|
90
|
87
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
82
|
80
|
81
|
83
|
0
|
0
|
87
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
10
|
14
|
17
|
0
|
0
|
26
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
|
| Note Receivable |
250
|
218
|
548
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
46
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
215
|
215
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
372
N/A
|
365
-2%
|
1 802
+393%
|
1 727
-4%
|
1 746
+1%
|
1 835
+5%
|
636
-65%
|
634
0%
|
646
+2%
|
660
+2%
|
662
+0%
|
748
+13%
|
663
-11%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
1
|
|
| Other Current Liabilities |
5
|
2
|
92
|
19
|
23
|
49
|
7
|
6
|
4
|
9
|
5
|
5
|
3
|
|
| Total Current Liabilities |
5
|
2
|
92
|
19
|
23
|
49
|
7
|
6
|
4
|
9
|
8
|
88
|
5
|
|
| Long-Term Debt |
0
|
4
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
5
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
5
N/A
|
7
+33%
|
98
+1 409%
|
20
-80%
|
24
+20%
|
51
+113%
|
9
-82%
|
8
-11%
|
6
-22%
|
14
+109%
|
14
+5%
|
95
+564%
|
11
-88%
|
|
| Equity | ||||||||||||||
| Common Stock |
231
|
231
|
231
|
112
|
112
|
112
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
|
| Retained Earnings |
136
|
128
|
1 472
|
1 596
|
1 611
|
1 672
|
537
|
535
|
549
|
556
|
557
|
563
|
561
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
368
N/A
|
359
-2%
|
1 704
+375%
|
1 708
+0%
|
1 722
+1%
|
1 784
+4%
|
627
-65%
|
625
0%
|
639
+2%
|
646
+1%
|
647
+0%
|
654
+1%
|
652
0%
|
|
| Total Liabilities & Equity |
372
N/A
|
365
-2%
|
1 802
+393%
|
1 727
-4%
|
1 746
+1%
|
1 835
+5%
|
636
-65%
|
634
0%
|
646
+2%
|
660
+2%
|
662
+0%
|
748
+13%
|
663
-11%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
22
|
22
|
22
|
22
|
22
|
22
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
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