Balance Sheet

  • Company Name :
Savita Oil Technologies Ltd Industry : (Petrochemicals)
  • BSE Code:
  • 524667
  • NSE Symbol:
  • SOTL
  • P/E(TTM):
  • 17.24
  • ISIN Demat:
  • INE035D01020
  • Div & Yield%:
  • 1.04
  • EPS(TTM):
  • 22.21
  • Book Value(₹):
  • 255.29
  • Market Cap(₹Cr.):
  • 2,625.86
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.71 13.82 13.82 13.82 14.07
Reserves 1,661.80 1,611.42 1,435.23 1,244.05 1,077.80
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,675.51 1,625.24 1,449.05 1,257.87 1,091.87
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.03 0.07 0.12 0.28 0.48
Total Debt 0.03 0.07 0.12 0.28 0.48
Other Liabilities 8.01 8.02 7.43 7.15 5.49
Total Liabilities 1,683.55 1,633.33 1,456.60 1,265.30 1,097.84
APPLICATION OF FUNDS :          
Gross Block 460.22 421.95 387.16 372.04 334.03
Less: Accumulated Depreciation 252.99 229.85 207.65 187.78 149.40
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 207.23 192.10 179.51 184.26 184.63
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 12.12 19.46 20.12 4.76 1.05
Investments 423.57 404.22 325.72 468.37 271.08
Current Assets, Loans & Advances          
Inventories 796.79 849.89 828.66 590.78 590.94
Sundry Debtors 777.79 784.80 749.88 590.21 545.05
Cash and Bank Balance 73.60 122.15 59.03 67.85 56.91
Loans and Advances 76.48 103.39 95.17 77.57 78.79
Total Current Assets 1,724.66 1,860.22 1,732.75 1,326.42 1,271.67
Less : Current Liabilities and Provisions          
Current Liabilities 666.91 832.56 793.99 710.54 623.58
Provisions 8.82 7.08 10.89 9.53 7.98
Total CL & Provisions 675.73 839.64 804.88 720.06 631.56
Net Current Assets 1,048.93 1,020.59 927.87 606.36 640.11
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 11.38 11.24 10.99 10.23 9.22
Deferred Tax Liability 24.25 18.36 13.21 14.02 13.17
Net Deferred Tax -12.87 -7.12 -2.22 -3.79 -3.95
Other Assets 4.56 4.08 5.60 5.34 4.92
Total Assets 1,683.54 1,633.33 1,456.60 1,265.30 1,097.84
Contingent Liabilities 56.41 60.42 60.19 60.39 60.88