Indian Company Master Data Made Simple
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: [email protected]. S V Global Mill Limited’s leading executives are Tiruvarur Venkatramani Raghuram (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 30/10/2007
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹61.33L | ₹58.62L | ₹64.42L | ₹40.30L | ₹0.00L |
| Accumulated Depreciation | -₹256.06L | -₹222.13L | -₹207.10L | -₹168.79L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹114.96L | ₹946.50L | ₹142.52L | ₹135.28L | ₹0.00L |
| Tangible Book Value | ₹6,519.13L | ₹6,537.05L | ₹6,443.59L | ₹6,431.22L | ₹0.00L |
| Long Term Provisions | ₹7.50L | ₹10.38L | ₹10.38L | ₹10.25L | ₹0.00L |
| Machinery Furniture Equipment | ₹87.49L | ₹85.68L | ₹81.41L | ₹42.97L | ₹0.00L |
| Total Assets | ₹6,634.09L | ₹7,483.55L | ₹6,616.86L | ₹6,597.25L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹6,519.13L | ₹6,537.05L | ₹6,474.34L | ₹6,461.97L | ₹0.00L |
| Gross PPE | ₹1,126.55L | ₹1,124.74L | ₹1,104.77L | ₹997.71L | ₹0.00L |
| Total Capitalization | ₹6,519.13L | ₹6,537.05L | ₹6,492.53L | ₹6,461.97L | ₹0.00L |
| Common Stock | ₹904.15L | ₹904.15L | ₹904.15L | ₹904.15L | ₹0.00L |
| Other Equity Interest | ₹5,614.96L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹7.48L | ₹10.37L | -₹0.01L | -₹0.01L | ₹0.00L |
| Capital Stock | ₹904.15L | ₹904.15L | ₹904.15L | ₹904.15L | ₹0.00L |
| Additional Paid In Capital | ₹1,197.09L | ₹1,197.09L | ₹1,197.09L | ₹1,197.09L | ₹0.00L |
| Total Non Current Assets | ₹1,345.03L | ₹1,573.02L | ₹963.13L | ₹892.77L | ₹0.00L |
| Invested Capital | ₹6,519.13L | ₹6,537.05L | ₹6,501.35L | ₹6,461.97L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹657.51L | ₹1,068.98L | ₹975.50L | ₹1,014.30L | ₹0.00L |
| Net Tangible Assets | ₹6,519.13L | ₹6,537.05L | ₹6,443.59L | ₹6,431.22L | ₹0.00L |
| Cash And Cash Equivalents | ₹501.48L | ₹837.95L | ₹728.82L | ₹718.65L | ₹0.00L |
| Prepaid Assets | ₹281.86L | ₹304.21L | ₹9.74L | ₹19.77L | ₹0.00L |
| Stockholders Equity | ₹6,519.13L | ₹6,537.05L | ₹6,474.34L | ₹6,461.97L | ₹0.00L |
| Other Short Term Investments | ₹156.03L | ₹231.03L | ₹246.68L | ₹295.65L | ₹0.00L |
| Share Issued | ₹180.83L | ₹180.83L | ₹180.83L | ₹180.83L | ₹0.00L |
| Current Assets | ₹5,289.06L | ₹5,910.53L | ₹5,653.73L | ₹5,704.48L | ₹0.00L |
| Working Capital | ₹5,235.43L | ₹5,022.65L | ₹5,575.63L | ₹5,609.50L | ₹0.00L |
| Ordinary Shares Number | ₹180.83L | ₹180.83L | ₹180.83L | ₹180.83L | ₹0.00L |
| Current Liabilities | ₹53.63L | ₹887.88L | ₹78.10L | ₹94.98L | ₹0.00L |
| Net PPE | ₹870.49L | ₹902.61L | ₹897.67L | ₹828.92L | ₹0.00L |
| Retained Earnings | ₹2,666.18L | ₹2,696.40L | ₹2,668.76L | ₹2,703.73L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹2,134.20L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹6,519.13L | ₹6,537.05L | ₹6,474.34L | ₹6,461.97L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | ₹0.01L | ₹16.57L | -₹0.01L | ₹0.00L |
| Inventory | ₹913.13L | ₹913.13L | ₹913.13L | ₹913.13L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹336.48L | ₹109.13L | ₹10.17L | -₹889.88L |
| Financing Cash Flow | -₹862.69L | ₹548.04L | ₹19.05L | ₹0.00L |
| Investing Cash Flow | ₹273.01L | -₹444.56L | -₹96.22L | -₹49.31L |
| Free Cash Flow | ₹251.39L | -₹14.32L | -₹19.72L | -₹892.69L |
| End Cash Position | ₹501.47L | ₹837.95L | ₹728.82L | ₹718.65L |
| Capital Expenditure | -₹1.81L | -₹19.97L | -₹107.06L | -₹52.12L |
| Beginning Cash Position | ₹837.95L | ₹728.82L | ₹718.65L | ₹1,608.52L |
| Operating Cash Flow | ₹253.20L | ₹5.65L | ₹87.34L | -₹840.57L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹20.30L | ₹20.30L | ₹20.30L | ₹20.30L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹34.07L | ₹62.71L | ₹12.37L | ₹68.60L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹120.41L | ₹208.31L | ₹149.65L | ₹215.21L | ₹0.00L |
| Operating Revenue | ₹664.88L | ₹609.67L | ₹686.93L | ₹646.73L | ₹0.00L |
| Total Expenses | ₹639.22L | ₹782.73L | ₹584.89L | ₹517.18L | ₹0.00L |
| Total Unusual Items | -₹11.39L | ₹346.53L | -₹9.36L | -₹3.31L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹3.42L | ₹103.96L | -₹2.81L | -₹0.99L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹11.39L | ₹346.53L | -₹9.36L | -₹3.31L | ₹0.00L |
| Interest Income Non Operating | ₹11.36L | ₹16.49L | ₹16.82L | ₹52.07L | ₹0.00L |
| Interest Expense Non Operating | ₹1.46L | ₹3.91L | ₹0.85L | ₹0.00L | ₹0.00L |
| Interest Income | ₹11.36L | ₹16.49L | ₹16.82L | ₹52.07L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹34.07L | ₹62.71L | ₹12.37L | ₹68.60L | ₹0.00L |
| General And Administrative Expense | ₹112.97L | ₹66.47L | ₹131.35L | ₹148.07L | ₹0.00L |
| Reconciled Depreciation | ₹33.94L | ₹15.03L | ₹38.30L | ₹31.76L | ₹0.00L |
| Net Income Continuous Operations | ₹34.08L | ₹62.70L | ₹12.37L | ₹68.60L | ₹0.00L |
| Operating Income | ₹25.66L | -₹173.06L | ₹102.04L | ₹129.55L | ₹0.00L |
| Net Income | ₹34.07L | ₹62.71L | ₹12.37L | ₹68.60L | ₹0.00L |
| Diluted Average Shares | ₹180.83L | ₹180.83L | ₹180.83L | ₹180.83L | ₹0.00L |
| Selling And Marketing Expense | ₹1.12L | ₹1.37L | ₹4.74L | ₹4.77L | ₹0.00L |
| Normalized Income | ₹42.04L | -₹179.86L | ₹18.92L | ₹70.92L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹9.90L | ₹12.58L | ₹15.94L | ₹52.06L | ₹0.00L |
| EBIT | ₹86.47L | ₹193.28L | ₹111.35L | ₹183.45L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹34.07L | ₹62.71L | ₹12.37L | ₹68.60L | ₹0.00L |
| Net Interest Income | ₹9.90L | ₹12.58L | ₹15.94L | ₹52.06L | ₹0.00L |
| Operating Expense | ₹639.22L | ₹782.73L | ₹584.89L | ₹517.18L | ₹0.00L |
| Normalized EBITDA | ₹131.80L | -₹138.22L | ₹159.01L | ₹218.52L | ₹0.00L |
| Net Income Common Stockholders | ₹34.07L | ₹62.71L | ₹12.37L | ₹68.60L | ₹0.00L |
| Pretax Income | ₹85.01L | ₹189.37L | ₹110.50L | ₹183.45L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹114.09L | ₹67.84L | ₹136.09L | ₹152.84L | ₹0.00L |
| Total Revenue | ₹664.88L | ₹609.67L | ₹686.93L | ₹646.73L | ₹0.00L |
| Other Operating Expenses | ₹344.68L | ₹557.03L | ₹277.40L | ₹207.89L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1.46L | ₹3.91L | ₹0.85L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹180.83L | ₹180.83L | ₹180.83L | ₹180.83L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹34.08L | ₹62.70L | ₹12.37L | ₹68.60L | ₹0.00L |
| Tax Provision | ₹55.24L | ₹133.33L | ₹99.73L | ₹116.94L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
| 31/10/2022 | Krishnamoorthy Doraiswamy | *****3774J | Company Secretary | |
| 22/01/2024 | Krishnasamy Baskaran | 03273146 | Director | View other directorships |
| 24/07/2024 | Tiruvarur Venkatramani Raghuram | *****4686A | CFO |
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
FAQ
What is the incorporation date of S V Global Mill Limited?
The incorporation date of S V Global Mill Limited is 30/10/2007.
Who are the current board members & directors of S V Global Mill Limited?
The current board member of S V Global Mill Limited are:
- Natarajan Bala Baskar
- Valli
- Doraisamy Kuppan
- Shanmugam Ethiraj
- Shanmugam Muthu Selvam
- 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.