Balance Sheet

  • Company Name :
Savera Industries Ltd Industry : (Hotels & Restaurants)
  • BSE Code:
  • 512634
  • NSE Symbol:
  • SAVERA
  • P/E(TTM):
  • 16.57
  • ISIN Demat:
  • INE104E01014
  • Div & Yield%:
  • 1.90
  • EPS(TTM):
  • 9.55
  • Book Value(₹):
  • 69.00
  • Market Cap(₹Cr.):
  • 188.79
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 11.93 11.93 11.93 11.93 11.93
Reserves 66.43 58.73 45.79 46.09 48.83
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 78.36 70.66 57.72 58.02 60.76
Secured Loans 2.41 2.36 0.64 3.17 0.22
Unsecured Loans 1.17 1.81 1.48 1.91 2.89
Total Debt 3.58 4.17 2.12 5.08 3.11
Other Liabilities 4.06 1.18 0.97 1.31 1.33
Total Liabilities 86.00 76.01 60.81 64.41 65.20
APPLICATION OF FUNDS :          
Gross Block 62.83 66.88 71.49 73.08 73.52
Less: Accumulated Depreciation 19.30 18.74 17.09 16.26 12.87
Less:Impairment of Assets 1.96 1.96 1.96 1.96 1.96
Net Block 41.57 46.18 52.44 54.86 58.69
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.31 0.00 0.00 0.00 0.00
Investments 14.67 12.84 3.27 2.42 1.50
Current Assets, Loans & Advances          
Inventories 0.21 0.32 0.20 0.22 0.26
Sundry Debtors 1.58 1.22 0.66 0.63 1.10
Cash and Bank Balance 25.89 20.32 7.90 6.19 7.71
Loans and Advances 0.52 1.34 1.51 1.72 2.23
Total Current Assets 28.20 23.20 10.27 8.76 11.30
Less : Current Liabilities and Provisions          
Current Liabilities 6.46 5.67 4.76 3.73 6.45
Provisions 2.99 1.53 1.29 0.51 0.75
Total CL & Provisions 9.45 7.20 6.05 4.24 7.20
Net Current Assets 18.75 16.00 4.22 4.51 4.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.05
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.49
Net Deferred Tax 0.00 0.00 0.00 0.00 -0.44
Other Assets 10.70 0.99 0.89 2.61 1.35
Total Assets 86.00 76.01 60.81 64.40 65.20
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00