SVP Global Textiles Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SVP Global Textiles Limited's balance sheet done over the years? Its assets were worth $35,483,221,000 last year, which is less than in the previous period. 96% of SVP Global Textiles Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $33,948,434,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2011 | 78328551 | 51.77M | 66.1% |
|---|---|---|---|
| 2012 | 173607562 | 146.87M | 84.6% |
| 2015 | 371493957 | 237.05M | 63.81% |
| 2016 | 13006972716 | 8.35B | 64.24% |
| 2018 | 23015752573 | 17.22B | 74.83% |
| 2019 | 24132059759 | 17.87B | 74.06% |
| 2020 | 38771877034 | 28.01B | 72.26% |
| 2021 | 38676995975 | 26.19B | 67.73% |
| 2022 | 37771444000 | 29.04B | 76.9% |
| 2024 | 35483221000 | 33.94B | 95.67% |
SVPGLOB.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 64.23M | 81.18M | 49.47M | 1.05B | 47.63M | 32.97M | 172.44M | 2.33M | 1.11M | 713.67K |
Short term investments | 0 | 136.32M | 167.31M | 220.60M | 166.99M | 314.31M | 3.8K | 0 | 0 | 0 |
Net receivables | 6.27B | 6.58B | 5.53B | 8.37B | 6.98B | 7.27B | 5.16B | 150.07M | 0 | 0 |
Inventory | 332.69M | 2.20B | 3.14B | 4.25B | 2.80B | 1.81B | 356.14M | 16.05M | 3.64M | 0 |
Other current assets | 11.37B | 6.88B | 6.33B | 11.58B | 8.22B | 1.14B | 2.20B | 194.23M | 155.64M | 62.88M |
Total current assets | 18.04B | 15.89B | 15.23B | 17.11B | 11.24B | 10.58B | 7.89B | 362.69M | 160.40M | 63.60M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.84B | 16.11B | 17.33B | 17.69B | 7.33B | 7.90B | 1.71B | 12.6K | 0 | 0 |
Goodwill | 2.50B | 4.98B | 5.09B | 3.90B | 4.44B | 4.44B | 3.23B | 12.6K | 0 | 0 |
Intangible assets | 7.26M | 708.55M | 863.43M | 797.75K | 1.59M | 2.55M | 3.24B | 5.87M | 0 | 0 |
Long term investments | 61.01M | -59.61M | -14.71M | -163.84M | 914.69M | -282.28M | 46.13M | 2.90M | 0 | 0 |
Other non-current assets | 11.02M | 136.32M | 167.31M | 220.60M | 201.49M | 364.85M | 56.19M | 2.90M | 13.20M | 3.06M |
Total non-current assets | 17.43B | 21.87B | 23.44B | 21.66B | 12.88B | 12.42B | 5.10B | 8.79M | 13.20M | 14.72M |
Total assets | 35.48B | 37.77B | 38.67B | 38.77B | 24.13B | 23.01B | 13.00B | 371.49M | 173.60M | 78.32M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.36B | 524.08M | 330.64M | 267.19M | 483.65M | 26.68M | 943.55K | 0 | 0 |
Short term debt | 12.63B | 7.05B | 7.44B | 7.22B | 5.26B | 5.85B | 3.22B | 102.62M | 89.26M | 0 |
Total current liabilities | 19.31B | 11.58B | 9.36B | 10.61B | 7.29B | 7.04B | 4.44B | 236.00M | 145.52M | 16.64M |
| Non-current liabilities: | ||||||||||
Long term debt | 14.57B | 16.50B | 15.87B | 16.44B | 9.62B | 10.12B | 3.87B | 0 | 0 | 33.80M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.33M |
Other non-current liabilities | 61.08M | 24.46M | 1 | -2 | 1 | 17.04M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 14.63B | 17.46B | 16.83B | 17.40B | 10.58B | 10.17B | 3.90B | 1.04M | 1.34M | 35.13M |
Total liabilities | 33.94B | 29.04B | 26.19B | 28.01B | 17.87B | 17.22B | 8.35B | 237.05M | 146.87M | 51.77M |
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