Balance Sheet

  • Company Name :
Servotech Renewable Power System Ltd Industry : Capital Goods - Electrical Equipment
  • BSE Code:
  • -
  • NSE Symbol:
  • SERVOTECH
  • P/E(TTM):
  • 70.04
  • ISIN Demat:
  • INE782X01033
  • Div & Yield%:
  • 0.06
  • EPS(TTM):
  • 1.20
  • Book Value(₹):
  • 10.27
  • Market Cap(₹Cr.):
  • 1,898.23
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 22.46 21.69 21.27 18.67 18.31
Reserves 175.22 69.57 58.96 27.21 21.12
Equity Share Warrants 26.98 37.32 0.99 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 224.66 128.58 81.22 45.88 39.43
Secured Loans 70.32 69.36 41.05 17.76 21.68
Unsecured Loans 4.80 11.45 1.23 1.44 3.38
Total Debt 75.12 80.81 42.28 19.20 25.06
Other Liabilities 12.57 7.09 1.81 4.85 15.21
Total Liabilities 312.35 216.48 125.31 69.93 79.70
APPLICATION OF FUNDS :          
Gross Block 81.18 40.43 29.54 18.95 16.38
Less: Accumulated Depreciation 14.26 8.86 8.52 7.16 5.62
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 66.92 31.57 21.02 11.79 10.76
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.75 14.47 0.49 0.00 0.00
Investments 2.05 1.31 0.27 0.14 0.00
Current Assets, Loans & Advances          
Inventories 61.91 33.70 14.58 12.19 15.26
Sundry Debtors 140.62 80.63 78.56 27.27 40.39
Cash and Bank Balance 31.86 60.05 14.99 7.80 3.39
Loans and Advances 49.13 20.55 4.26 5.26 6.97
Total Current Assets 283.51 194.92 112.40 52.51 66.01
Less : Current Liabilities and Provisions          
Current Liabilities 55.42 36.16 24.50 15.43 18.16
Provisions 14.49 5.44 3.63 1.42 0.45
Total CL & Provisions 69.91 41.60 28.13 16.85 18.62
Net Current Assets 213.60 153.32 84.27 35.66 47.39
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.46 0.26 0.24 0.03 0.16
Deferred Tax Liability 2.66 0.10 0.02 0.02 0.12
Net Deferred Tax -2.20 0.16 0.22 0.01 0.04
Other Assets 29.23 15.66 19.03 22.32 21.51
Total Assets 312.36 216.50 125.30 69.92 79.70
Contingent Liabilities 78.91 37.07 23.19 18.21 15.46