| Balance Sheet of Savera Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
11.93 |
11.93 |
11.93 |
11.93 |
11.93 |
|
| Total Share Capital |
11.93 |
11.93 |
11.93 |
11.93 |
11.93 |
|
| Reserves and Surplus |
76.09 |
66.43 |
58.73 |
45.79 |
46.09 |
|
| Total Reserves and Surplus |
76.09 |
66.43 |
58.73 |
45.79 |
46.09 |
|
| Total Shareholders Funds |
88.02 |
78.36 |
70.65 |
57.71 |
58.01 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.35 |
1.40 |
1.06 |
0.00 |
1.16 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
2.88 |
0.62 |
0.95 |
0.73 |
0.36 |
|
| Long Term Provisions |
1.44 |
1.18 |
1.18 |
0.97 |
0.95 |
|
| Total Non-Current Liabilities |
4.67 |
3.20 |
3.19 |
1.70 |
2.48 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1.50 |
1.01 |
1.30 |
0.64 |
3.74 |
|
| Trade Payables |
2.34 |
0.87 |
0.94 |
0.82 |
0.94 |
|
| Other Current Liabilities |
6.89 |
9.79 |
5.59 |
4.69 |
2.96 |
|
| Short Term Provisions |
2.80 |
2.22 |
1.53 |
1.29 |
0.51 |
|
| Total Current Liabilities |
13.53 |
13.89 |
9.36 |
7.44 |
8.15 |
|
| Total Capital And Liabilities |
106.23 |
95.44 |
83.21 |
66.86 |
68.64 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
45.06 |
41.57 |
46.17 |
52.42 |
53.18 |
|
| Intangible Assets |
0.00 |
0.00 |
0.01 |
0.01 |
1.67 |
|
| Capital Work-In-Progress |
0.27 |
0.31 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
45.33 |
41.88 |
46.18 |
52.43 |
54.86 |
|
| Non-Current Investments |
17.71 |
14.67 |
12.84 |
3.27 |
2.42 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
1.13 |
|
| Other Non-Current Assets |
16.50 |
5.78 |
0.99 |
0.66 |
1.45 |
|
| Total Non-Current Assets |
79.54 |
62.33 |
60.01 |
56.37 |
59.86 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.31 |
0.21 |
0.32 |
0.20 |
0.22 |
|
| Trade Receivables |
1.78 |
1.58 |
1.22 |
0.66 |
0.63 |
|
| Cash And Cash Equivalents |
24.41 |
25.89 |
20.32 |
7.90 |
6.19 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.43 |
|
| OtherCurrentAssets |
0.18 |
5.43 |
1.34 |
1.73 |
1.31 |
|
| Total Current Assets |
26.68 |
33.11 |
23.20 |
10.49 |
8.78 |
|
| Total Assets |
106.23 |
95.44 |
83.21 |
66.86 |
68.64 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.77 |
0.08 |
0.26 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.03 |
0.02 |
0.00 |
0.11 |
0.10 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
3.62 |
0.08 |
0.00 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
9.50 |
9.50 |
9.50 |
9.50 |
9.50 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
17.44 |
14.40 |
12.57 |
3.00 |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.27 |
0.27 |
0.27 |
0.27 |
2.42 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
