| Balance Sheet of Savy Infra and Logistics (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 |
14.98 |
0.10 |
0.10 |
0.10 |
0.10 |
|
| Total Share Capital |
14.98 |
0.10 |
0.10 |
0.10 |
0.10 |
|
| Reserves and Surplus |
37.27 |
10.41 |
0.54 |
0.20 |
0.13 |
|
| Total Reserves and Surplus |
37.27 |
10.41 |
0.54 |
0.20 |
0.13 |
|
| Total Shareholders Funds |
52.25 |
10.51 |
0.64 |
0.30 |
0.23 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
35.26 |
0.55 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.04 |
0.02 |
0.01 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
35.30 |
0.56 |
0.01 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
9.58 |
7.95 |
3.12 |
3.99 |
3.87 |
|
| Trade Payables |
54.47 |
10.41 |
2.57 |
0.77 |
0.68 |
|
| Other Current Liabilities |
27.81 |
9.73 |
3.75 |
0.17 |
0.17 |
|
| Short Term Provisions |
6.41 |
2.54 |
0.01 |
0.04 |
0.04 |
|
| Total Current Liabilities |
98.27 |
30.63 |
9.45 |
4.97 |
4.77 |
|
| Total Capital And Liabilities |
185.81 |
41.70 |
10.10 |
5.27 |
5.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3.02 |
3.02 |
3.02 |
3.03 |
3.03 |
|
| Intangible Assets |
0.02 |
0.02 |
0.02 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
3.03 |
3.03 |
3.03 |
3.03 |
3.03 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
35.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.49 |
0.46 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
38.54 |
3.50 |
3.04 |
3.03 |
3.03 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
48.09 |
14.50 |
0.66 |
0.11 |
0.07 |
|
| Trade Receivables |
96.93 |
16.89 |
3.17 |
1.06 |
1.11 |
|
| Cash And Cash Equivalents |
0.32 |
0.40 |
0.02 |
0.02 |
0.78 |
|
| Short Term Loans And Advances |
1.56 |
6.40 |
3.21 |
1.04 |
0.00 |
|
| OtherCurrentAssets |
0.37 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
147.27 |
38.20 |
7.06 |
2.24 |
1.96 |
|
| Total Assets |
185.81 |
41.70 |
10.10 |
5.27 |
5.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
14.85 |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
