Integrated Filing — IndAS



General information about company
Scrip Code 505590
NSE Symbol SVPGLOB
MSEI Symbol NA
ISIN INE308E01029
Name of company SVP GLOBAL TEXTILES LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 30-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 21-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Textiles
Start date and time of board meeting 30-May-2025   15:00:00
End date and time of board meeting 30-May-2025   19:15:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2023-05-30
Indicate Company website link for updated RPT policy of the Company www.svpglobal.co.in
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? Yes



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 0 0
Other income 6687000 6687000
Total income 6687000 6687000
2 Expenses
(a) Cost of materials consumed 0 0
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
(d) Employee benefit expense 1038000 3368000
(e) Finance costs 2328000 22024000
(f) Depreciation, depletion and amortisation expense 18374000 73499000
(f) Other Expenses
1 Other Expenditure 2739000 5028000
Total other expenses 2739000 5028000
Total expenses 24479000 103919000
3 Total profit before exceptional items and tax -17792000 -97232000
4 Exceptional items 0 0
5 Total profit before tax -17792000 -97232000
6 Tax expense
7 Current tax 2402000 2402000
8 Deferred tax 0 0
9 Total tax expenses 2402000 2402000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations -20194000 -99634000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period -20194000 -99634000
17 Other comprehensive income net of taxes 0 0
18 Total Comprehensive Income for the period -20194000 -99634000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 126500000 126500000
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 0
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -0.16 -0.79
Diluted earnings (loss) per share from continuing operations -0.16 -0.79
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations -0.16 -0.79
Diluted earnings (loss) per share from continuing and discontinued operations -0.16 -0.79
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 250882000
Capital work-in-progress
Investment property
Goodwill 0
Other intangible assets 0
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 0
Trade receivables, non-current 4817000
Loans, non-current 0
Other non-current financial assets 0
Total non-current financial assets 4817000
Deferred tax assets (net) 0
Other non-current assets 11020000
Total non-current assets 266719000
2 Current assets
Inventories 1451000
Current financial asset
Current investments 0
Trade receivables, current 725872000
Cash and cash equivalents 408000
Bank balance other than cash and cash equivalents 0
Loans, current 0
Other current financial assets 539522000
Total current financial assets 1265802000
Current tax assets (net)
Other current assets
Total current assets 1267253000
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 1533972000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 126500000
Other equity -640910000
Total equity attributable to owners of parent -514410000
Non controlling interest
Total equity -514410000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 1462563000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities
Total non-current financial liabilities 1462563000
Provisions, non-current 0
Deferred tax liabilities (net) 16108000
Deferred government grants, Non-current
Other non-current liabilities
Total non-current liabilities 1478671000
Current liabilities
Current financial liabilities
Borrowings, current 223997000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 54173000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 54173000
Other current financial liabilities
Total current financial liabilities 278170000
Other current liabilities 289314000
Provisions, current 2227000
Current tax liabilities (Net) 0
Deferred government grants, Current
Total current liabilities 569711000
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 2048382000
Total equity and liabilites 1533972000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax -97232000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 0
Adjustments for decrease (increase) in inventories 0
Adjustments for decrease (increase) in trade receivables, current -880000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 10850000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current 0
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 0
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 16680000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 73499000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current -114000
Adjustments for provisions, non-current -149000
Adjustments for other financial liabilities, current 0
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for interest income 0
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) 0
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 99886000
Net cash flows from (used in) operations 2654000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 2654000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 0
Purchase of property, plant and equipment 0
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) investing activities 0
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings -5057000
Repayments of borrowings 0
Payments of lease liabilities 0
Dividends paid 0
Interest paid 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -5057000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -2403000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents -2403000
Cash and cash equivalents cash flow statement at beginning of period 2811000
Cash and cash equivalents cash flow statement at end of period 408000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 Motilal & Associares LLP Yes 31-Aug-2026


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 SVP Global Textiles Ltd. Ashok Kumar Pittie CFO Any other transaction Salary, Expenses No 0 0 0
2 SVP Global Textiles Ltd. Omprakash Gulia CEO Any other transaction Salary No 600000 0 110000
3 SVP Global Textiles Ltd. Urmi Chhapariya Company Secretary Any other transaction Salary 164000 No 150000 25000 25000
4 SVP Global Textiles Ltd. Prakash Lavji Vaghela Independent Director Any other transaction Sitting Fees 120000 No 58000 2000 13000
5 SVP Global Textiles Ltd. Naval Tara Mishra Independent Director Any other transaction Sitting Fees NO 58000 0 15000
6 SVP Global Textiles Ltd. Parima Dinesh Parmar Independent Director Any other transaction Sitting Fees NO 53000 5000 9000
7 SVP Global Textiles Ltd. Shrivallabh Pittie enterprises Pvt Ltd Subsidiary Any other transaction Other Receivable 50000000 No 0 251201000 251201000
8 SVP Global Textiles Ltd. Citron Infraprjects Limited Group Company Any other transaction Other Receivable 5000000 NO 3120000 39031000 32853000
9 SVP Global Textiles Ltd. Strok International Pvt Ltd ( Foemerly Known as SV Pittie International Pvt. Ltd.) Group Company Any other transaction Other Receivable No 0 80387000 80387000
10 SVP Global Textiles Ltd. Shrivallabh Pittie Research and Training Pvt Ltd. Group Company Any other transaction Other Receivable 100000 NO 0 42549000 42549000
11 SVP Global Textiles Ltd. Shrivallabh Pittie Industries Limited Step down Subsidiary Any other transaction Other Receivable No 0 37392000 37392000
12 SVP Global Textiles Ltd. Shrivallabh Pittie Ventures Limited Holding Company Loan NO 0 25908000 25908000 Loan 0 0 Loan 0 Repayment on Demand Unsecured Business Purpose
13 SVP Global Textiles Ltd. Shrivallabh Pittie Ventures Limited Holding Company Any other transaction Current Liability -Reimburesemnet of expenditure 30000000 No 4685000 37025000 41713000
14 SVP Global Textiles Ltd. Shrivallabh Pittie south west industries Limited Step down Subsidiary Any other transaction Current Liability -Reimburesemnet of expenditure 60000000 No 0 131000 131000
15 Shrivallabh Pittie Enterprises Private Limited -Subsidiary Chirag Pittie Director Loan 50000000 No 0 45444000 45444000 Loan 0 Repayment on Demand Unsecured Business Purpose
16 Shrivallabh Pittie Enterprises Private Limited -Subsidiary SVP Global Textiles Ltd. Holding Company Loan 10000000 No 200000 271201000 251201000 Loan 0 Repayment on Demand Unsecured Business Purpose
17 Shrivallabh Pittie Enterprises Private Limited -Subsidiary Helios Mercantile Limited Group Company Any other transaction Other Receivable 100000 No 0 3159000 3159000
18 Shrivallabh Pittie Enterprises Private Limited -Subsidiary Shrivallabh Pittie south west industries Limited Step down Subsidiary Any other transaction Other Receivable 4000000 No 10000 221874000 221884000
19 Shrivallabh Pittie Enterprises Private Limited -Subsidiary Shrivallabh Pittie Industries Limited Step down Subsidiary Any other transaction Other Receivable 7000000 No 35000 39636000 39671000
20 Shrivallabh Pittie Enterprises Private Limited -Subsidiary Shrivallabh Pittie Mercantile Pvt Ltd Group Company Any other transaction Other Receivable 100000 NO 0 6000 6000
21 Shrivallabh Pittie Enterprises Private Limited -Subsidiary Shrivallabh Pittie Research and Training Pvt Ltd Group Company Any other transaction Other Receivable 500000 No 9000 2249000 2239000
22 Shrivallabh Pittie Enterprises Private Limited -Subsidiary Strok International Pvt Ltd ( Foemerly Known as SV Pittie International Pvt. Ltd.) Group Company Any other transaction Other Receivable 7500000 NO 0 6459000 6495000
23 Shrivallabh Pittie Enterprises Private Limited Vinod Pittie Relative of Directors Any other transaction Other Receivable 1000000 No 710000 1635000 1025000
24 Shrivallabh Pittie Enterprises Private Limited -Subsidiary Helios Exports Limited Group Company Any other transaction Other Receivable 50000 No 0 16000 16000
25 Shrivallabh Pittie Enterprises Private Limited -Subsidiary Citron Infraprjects Limited Group Company Loan 50000000 No 470000 2321241000 23221000 Loan 0 Repayment on Demand Unsecured Business Purpose
26 Shrivallabh Pittie Enterprises Private Limited Shrivallabh Pittie Ventures Limited Holding Company Loan 50000000 No 25000 97230000 97205000 Loan 0 Repayment on Demand Unsecured Business Purpose
27 Shrivallabh Pittie Enterprises Private Limited -Subsidiary Shrivallabh Pittie Ventures Limited Holding Company Any other transaction Current Liability -Reimburesemnet of expenditure No 0 350000 350000
28 Shrivallabh Pittie Enterprises Private Limited -Subsidiary Shrivallabh Pittie Infraprojects Pvt. Ltd. Group Company Any other transaction Other Payable 1200000 NO 1000000 119000 880000
29 Shrivallabh Pittie South West Industries Limited -Step Down Subsidiary Prakash lavji Vaghela Independent Director Any other transaction Sitting Fees 50000 No 0 0 0
30 Shrivallabh Pittie South West Industries Limited -Step Down Subsidiary Naval Tara Mishra Independent Director Any other transaction Sitting Fees 100000 No 0 0 0
31 Shrivallabh Pittie South West Industries Limited -Step Down Subsidiary Ashok Kumar Pittie Director Any other transaction Salary 1000000 NO 0 500000 500000
32 Shrivallabh Pittie South West Industries Limited -Step Down Subsidiary SVP Global Textiles Ltd. Group Compan Any other transaction Other Payable 0 No 0 132000 132000
33 Shrivallabh Pittie South West Industries Limited -Step Down Subsidiary Helios Exports Limited Group Company Any other transaction Other Receivable 0 NO 0 0 0
34 Shrivallabh Pittie South West Industries Limited -Step Down Subsidiary Shrivallabh Pittie Industries Limited Associates Company Any other transaction Other Receivable 1000000 No 0 0 0
35 Shrivallabh Pittie South West Industries Limited -Step Down Subsidiary Shrivallabh Pittie Research and Training Pvt Ltd Group Company Any other transaction Current Liability -Reimburesemnet 100000 NO 6000 6000 6000
36 Shrivallabh Pittie South West Industries Limited Chirag Pittie Director Any other transaction Other Receivable Reimbursement 3000000 No 0 0 0
37 Shrivallabh Pittie South West Industries Limited -Step Down Subsidiary Citron Infraprjects Limited Group Company Any other transaction Other Receivable 0 No 0 7620000 7620000
38 Shrivallabh Pittie South West Industries Limited -Step Down Subsidiary Shrivallabh Pittie Ventures Limited Group Company Loan 20000000 No 10000000 125545000 115545000 Loan 0 Repayment on Demand Unsecured Business Purpose
39 Shrivallabh Pittie South West Industries Limited Citron Infraprjects Limited Group Company Loan 5000000 No 77000 110882000 110959000 Loan 0 Repayment on Demand Unsecured Business Purpose
40 Shrivallabh Pittie South West Industries Limited -Step Down Subsidiary Shrivallabh Pittie Ventures Limited Group Company Any other transaction Current liabilities - Reimbursement 100000 No 80000 6415000 6495000
41 Shrivallabh Pittie South West Industries Limited -Step Down Subsidiary Shrivallabh Pittie Enterprises Pvt Ltd Holding Company Any other transaction Current liabilities- Reimbursement of Exp 10000000 No 10000 221056000 221066000
42 Shrivallabh Pittie South West Industries Limited -Step Down Subsidiary Shrivallabh Pittie Research and Training Pvt Ltd Group Company Any other transaction Current liabilities No 0 2690000 2690000
43 Shrivallabh Pittie South West Industries Limited -Step Down Subsidiary Strok International Pvt Ltd ( Foemerly Known as SV Pittie International Pvt. Ltd.) Group Company Any other transaction Current liabilities - Reimbursement No 0 5400000 5400000
44 Shrivallabh Pittie Industries Limited - Step Down Subsidiary Shrivallabh Pittie Enterprises Pvt Ltd Holding Company Loan No 0 401000 401000
45 Shrivallabh Pittie Industries Limited - Step Down Subsidiary Shrivallabh Pittie Enterprises Pvt Ltd Holding Company Any other transaction Current liabilities 7000000 No 35000 39238000 39273000
46 Shrivallabh Pittie Industries Limited - Step Down Subsidiary SVP Global Textiles Ltd. Group Company Any other transaction Current liabilities No 0 37393000 37393000
47 Shrivallabh Pittie Industries Limited - Step Down Subsidiary Citron Infraprjects Limited Group Company Loan No 0 2784000 2784000 Loan 0 Repayment on Demand Unsecured Business Purpose
48 Shrivallabh Pittie Industries Limited - Step Down Subsidiary Shrivallabh Pittie Ventures Limited Group Company Loan No 0 352025000 352025000 Loan 0 Repayment on Demand Unsecured Business Purpose
49 Shrivallabh Pittie Industries Limited - Step Down Subsidiary Shrivallabh Pittie south west Industries limited Associates Company Any other transaction Current liabilities 100000 No 0 0 0
50 Shrivallabh Pittie Industries Limited - Step Down Subsidiary Shrivallabh Pittie Ventures Limited Group Company Any other transaction Current liabilities- Reimbursement of Exp 200000 No 0 560000 560000
51 Shrivallabh Pittie Industries Limited - Step Down Subsidiary Citron Infraprjects Limited Group Company Any other transaction Current liabilities- Reimbursement of Exp 1000000 No 36000 1259000 1295000
52 Shrivallabh Pittie Industries Limited - Step Down Subsidiary Shrivallabh Pittie Research and Training Pvt Ltd Group Company Any other transaction Current liabilities- Reimbursement of Exp 100000 No 0 10886000 10886000
53 Shrivallabh Pittie Industries Limited - Step Down Subsidiary Prakash lavji Vaghela Independent Director Any other transaction Sitting Fees 100000 No 0 1000 1000
54 Shrivallabh Pittie Industries Limited - Step Down Subsidiary Naval Tara Mishra Independent Director Any other transaction Sitting Fees 100000 No 0 0 0
55 Shrivallabh Pittie Industries Limited - Step Down Subsidiary Praveen Shelley Director Any other transaction Salary 250000 No 0 0 0
56 Shrivallabh Pittie Industries Limited - Step Down Subsidiary Leela Shelley Relative of Directors Any other transaction Salary 300000 No 0 0 0
Total value of transaction during the reporting period 21427000





Format for Disclosing Outstanding Default on Loans and Debt Securities
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date 783700000
B Of the total amount outstanding, amount of default as on date 783700000
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 0
B Of the total amount outstanding, amount of default as on date 0
3. Total financial indebtedness of the listed entity including short-term and long-term debt 0