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S V Global Mill Limited
Incorporated on 30 Oct 2007, S V Global Mill Limited has been operating for 18 years. It is registered under CIN L17100TN2007PLC065226 and registration number 65226. It is officially registered under the category of company limited by shares. Its authorized share capital is ₹23.25 crore. This company’s paid-up capital is valued at ₹9.04 crore.
It deals mainly in manufacture of textiles processes. The firm’s place of registration is Chennai. S V Global Mill Limited’s registered office is at Door No.3/1, 6th Cross Street, Cit Colony Mylapore, Chennai, Chennai, Tamil Nadu, India, 600004. It is officially listed as an active business entity. The company may be contacted through its official email: svglobal55@gmail.com. S V Global Mill Limited’s leading executives are Bommisetty Parameswar (CFO) and Bommisetty Parameswar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 30/10/2007
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹23,25,00,000.00
- Paid up Capital
- ₹9,04,14,850.00
- Activity
- Manufacture Of Textiles
- svglobal55@gmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE159L01013 | S V GLOBAL MILL LIMITED EQ | - | 12/10/2026 | S V GLOBAL MILL/SH VTG | ESVUFN |
| IN8159L01012 | S V GLOBAL MILL LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | S V GLOBAL MILL/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,204.39L | ₹870.49L | ₹902.61L | ₹897.67L | ₹0.00L |
| Goodwill | ₹30.75L | ₹30.75L | ₹30.75L | ₹30.75L | ₹0.00L |
| Gross PPE | ₹1,534.25L | ₹1,126.55L | ₹1,124.74L | ₹1,104.77L | ₹0.00L |
| Inventory | ₹1,363.05L | ₹913.13L | ₹913.13L | ₹913.13L | ₹0.00L |
| Total Debt | ₹0.00L | ₹8.61L | ₹18.19L | ₹27.01L | ₹0.00L |
| Common Stock | ₹904.15L | ₹904.15L | ₹904.15L | ₹904.15L | ₹0.00L |
| Current Debt | ₹0.00L | ₹8.61L | ₹9.58L | ₹8.82L | ₹0.00L |
| Share Issued | ₹180.83L | ₹180.83L | ₹180.83L | ₹180.83L | ₹0.00L |
| Total Assets | ₹5,993.20L | ₹6,634.09L | ₹7,483.55L | ₹6,616.86L | ₹0.00L |
| Capital Stock | ₹904.15L | ₹904.15L | ₹904.15L | ₹904.15L | ₹0.00L |
| Current Assets | ₹2,836.46L | ₹5,289.06L | ₹5,910.53L | ₹5,653.73L | ₹0.00L |
| Prepaid Assets | ₹1,163.16L | ₹654.36L | ₹304.21L | ₹9.74L | ₹0.00L |
| Working Capital | ₹2,661.45L | ₹5,235.43L | ₹5,022.65L | ₹5,575.63L | ₹0.00L |
| Invested Capital | ₹5,616.01L | ₹6,527.74L | ₹6,537.05L | ₹6,501.35L | ₹0.00L |
| Retained Earnings | ₹2,034.05L | ₹2,666.18L | ₹2,696.40L | ₹2,668.76L | ₹0.00L |
| Common Stock Equity | ₹5,616.01L | ₹6,519.13L | ₹6,537.05L | ₹6,474.34L | ₹0.00L |
| Net Tangible Assets | ₹5,585.26L | ₹6,488.38L | ₹6,537.05L | ₹6,443.59L | ₹0.00L |
| Tangible Book Value | ₹5,585.26L | ₹6,488.38L | ₹6,537.05L | ₹6,443.59L | ₹0.00L |
| Current Liabilities | ₹175.01L | ₹53.63L | ₹887.88L | ₹78.10L | ₹0.00L |
| Stockholders Equity | ₹5,616.01L | ₹6,519.13L | ₹6,537.05L | ₹6,474.34L | ₹0.00L |
| Other Equity Interest | ₹4,711.86L | ₹5,614.96L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹5,616.01L | ₹6,519.13L | ₹6,537.05L | ₹6,492.53L | ₹0.00L |
| Ordinary Shares Number | ₹180.83L | ₹180.83L | ₹180.83L | ₹180.83L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | -₹0.01L | ₹0.01L | ₹16.57L | ₹0.00L |
| Total Non Current Assets | ₹3,156.74L | ₹1,345.03L | ₹1,573.02L | ₹963.13L | ₹0.00L |
| Cash And Cash Equivalents | ₹30.38L | ₹501.48L | ₹837.95L | ₹728.82L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹2,134.20L | ₹0.00L |
| Accumulated Depreciation | -₹329.86L | -₹256.06L | -₹222.13L | -₹207.10L | ₹0.00L |
| Additional Paid In Capital | ₹1,197.08L | ₹1,197.09L | ₹1,197.09L | ₹1,197.09L | ₹0.00L |
| Other Short Term Investments | ₹176.03L | ₹156.03L | ₹231.03L | ₹246.68L | ₹0.00L |
| Other Non Current Liabilities | ₹7.50L | ₹7.48L | ₹10.37L | -₹0.01L | ₹0.00L |
| Machinery Furniture Equipment | ₹119.57L | ₹87.49L | ₹85.68L | ₹81.41L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹30.75L | ₹30.75L | ₹30.75L | ₹30.75L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹5,616.01L | ₹6,519.13L | ₹6,537.05L | ₹6,474.34L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹377.19L | ₹114.96L | ₹946.50L | ₹142.52L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹8.61L | ₹9.58L | ₹8.82L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹206.41L | ₹657.51L | ₹1,068.98L | ₹975.50L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹202.18L | ₹61.33L | ₹58.62L | ₹64.42L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹1,030.29L | ₹251.39L | -₹14.32L | -₹19.72L | ₹0.00L |
| Changes In Cash | -₹471.09L | -₹336.48L | ₹109.13L | ₹10.17L | ₹0.00L |
| End Cash Position | ₹30.38L | ₹501.47L | ₹837.95L | ₹728.82L | ₹0.00L |
| Financing Cash Flow | -₹8.61L | -₹862.69L | ₹548.04L | ₹19.05L | ₹0.00L |
| Investing Cash Flow | -₹1,901.26L | ₹273.01L | -₹444.56L | -₹96.22L | ₹0.00L |
| Operating Cash Flow | ₹1,438.78L | ₹253.20L | ₹5.65L | ₹87.34L | ₹0.00L |
| Capital Expenditure | -₹408.49L | -₹1.81L | -₹19.97L | -₹107.06L | ₹0.00L |
| Beginning Cash Position | ₹501.47L | ₹837.95L | ₹728.82L | ₹718.65L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.00L | ₹0.00L | ₹0.01L | -₹1.00L | ₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹479.63L | ₹86.47L | ₹193.28L | ₹111.35L | ₹0.00L |
| EBITDA | -₹405.25L | ₹120.41L | ₹208.31L | ₹149.65L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹902.90L | ₹34.07L | ₹62.71L | ₹12.37L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹479.95L | ₹85.01L | ₹189.37L | ₹110.50L | ₹0.00L |
| Tax Provision | ₹429.27L | ₹55.24L | ₹133.33L | ₹99.73L | ₹0.00L |
| Total Revenue | ₹344.73L | ₹664.88L | ₹609.67L | ₹686.93L | ₹0.00L |
| Total Expenses | ₹2,460.71L | ₹635.39L | ₹782.73L | ₹584.89L | ₹0.00L |
| Interest Income | ₹4.94L | ₹11.36L | ₹16.49L | ₹16.82L | ₹0.00L |
| Interest Expense | ₹0.32L | ₹1.46L | ₹3.91L | ₹0.85L | ₹0.00L |
| Operating Income | -₹2,115.98L | ₹29.49L | -₹173.06L | ₹102.04L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹1,997.64L | ₹131.75L | -₹138.22L | ₹159.01L | ₹0.00L |
| Normalized Income | -₹1,858.33L | ₹42.01L | -₹179.86L | ₹18.92L | ₹0.00L |
| Operating Expense | ₹2,460.71L | ₹635.39L | ₹782.73L | ₹584.89L | ₹0.00L |
| Operating Revenue | ₹344.73L | ₹664.88L | ₹609.67L | ₹686.93L | ₹0.00L |
| Net Interest Income | ₹3.69L | ₹9.46L | ₹12.58L | ₹15.94L | ₹0.00L |
| Total Unusual Items | ₹1,592.39L | -₹11.34L | ₹346.53L | -₹9.36L | ₹0.00L |
| Basic Average Shares | ₹180.83L | ₹180.83L | ₹180.83L | ₹180.83L | ₹0.00L |
| Diluted Average Shares | ₹180.83L | ₹180.83L | ₹180.83L | ₹180.83L | ₹0.00L |
| Total Other Finance Cost | ₹0.93L | ₹0.44L | ₹0.01L | ₹0.03L | ₹0.00L |
| Other Operating Expenses | ₹2,043.28L | ₹344.24L | ₹557.03L | ₹277.40L | ₹0.00L |
| Reconciled Depreciation | ₹74.38L | ₹33.93L | ₹15.03L | ₹38.30L | ₹0.00L |
| Rent Expense Supplemental | ₹21.42L | ₹20.30L | ₹20.30L | ₹20.30L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹636.96L | -₹3.40L | ₹103.96L | -₹2.81L | ₹0.00L |
| Interest Income Non Operating | ₹4.94L | ₹11.36L | ₹16.49L | ₹16.82L | ₹0.00L |
| Selling And Marketing Expense | ₹1.89L | ₹1.12L | ₹1.37L | ₹4.74L | ₹0.00L |
| Interest Expense Non Operating | ₹0.32L | ₹1.46L | ₹3.91L | ₹0.85L | ₹0.00L |
| Net Income Common Stockholders | -₹902.90L | ₹34.07L | ₹62.71L | ₹12.37L | ₹0.00L |
| Net Income Continuous Operations | -₹902.90L | ₹34.08L | ₹62.70L | ₹12.37L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹902.90L | ₹34.07L | ₹62.71L | ₹12.37L | ₹0.00L |
| General And Administrative Expense | ₹193.31L | ₹112.97L | ₹66.47L | ₹131.35L | ₹0.00L |
| Selling General And Administration | ₹195.20L | ₹114.09L | ₹67.84L | ₹136.09L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹1,592.39L | -₹11.34L | ₹346.53L | -₹9.36L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹3.69L | ₹9.46L | ₹12.58L | ₹15.94L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹902.90L | ₹34.08L | ₹62.70L | ₹12.37L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹902.90L | ₹34.07L | ₹62.71L | ₹12.37L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹902.90L | ₹34.07L | ₹62.71L | ₹12.37L | ₹0.00L |
Company Performance (FY23–FY26)
₹6.9 Cr₹5.2 Cr₹3.4 Cr₹1.7 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/10/2007 | Shanmugam Ethiraj | 00041968 | Managing Director | View other directorships |
| 04/03/2015 | Valli | 00468218 | Director | View other directorships |
| 06/02/2019 | Natarajan Bala Baskar | 00469656 | Director | View other directorships |
| 12/03/2021 | Doraisamy Kuppan | 06966946 | Director | View other directorships |
| 13/05/2022 | Shanmugam Muthu Selvam | 09606145 | Director | View other directorships |
| 22/01/2024 | Krishnasamy Baskaran | 03273146 | Director | View other directorships |
| 03/11/2025 | Punai Srinivasan Ravishankar | *****4529G | Company Secretary | |
| 03/11/2025 | Bommisetty Parameswar | *****7991C | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Shanmugam EthirajManaging Director
- Krishnasamy BaskaranDirector
- Shanmugam Muthu SelvamDirector
- Doraisamy KuppanDirector
- Natarajan Bala BaskarDirector
- ValliDirector
- Bommisetty ParameswarCFO
- Punai Srinivasan RavishankarCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 16/08/2024 | Form MGT-7-16082024_signed | - |
| 31/07/2024 | Form AOC-4(XBRL)-31072024_signed | - |
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Address
Door No.3/1, 6th Cross Street, Cit Colony Mylapore, Chennai, Chennai, Tamil Nadu, India, 600004
Frequently Asked Questions
What is the incorporation date of S V Global Mill Limited?
The incorporation date of S V Global Mill Limited is 30/10/2007.
What is the authorized share capital and paid-up capital of S V Global Mill Limited?
The authorized share capital of S V Global Mill Limited is ₹23,25,00,000.00. The paid-up capital is ₹9,04,14,850.00.
Who are the current board members & directors of S V Global Mill Limited?
The current board member of S V Global Mill Limited are:
- Valli
- Shanmugam Ethiraj
- Natarajan Bala Baskar
- Doraisamy Kuppan
- Shanmugam Muthu Selvam
- Punai Srinivasan Ravishankar
- Bommisetty Parameswar
- Krishnasamy Baskaran
What is the registered address of S V Global Mill Limited?
The registered address of S V Global Mill Limited is Door No.3/1, 6th Cross Street, Cit Colony Mylapore, Chennai, Chennai, Tamil Nadu, India, 600004.
What is the Corporate Identification Number of S V Global Mill Limited?
The Corporate Identification Number of S V Global Mill Limited is L17100TN2007PLC065226.