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Jan 09, 15:31Prev. Close
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| 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 | -- | -- | -- | -- | -- |
