Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'14
Mar'13
Mar'12
Mar'11
Mar'10
Mar'09
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.88
10.88
10.88
10.88
10.88
10.88
Share Warrants & Outstandings
Total Reserve
8.00
4.82
1.84
-0.90
-1.17
-0.85
Shareholder's Funds
18.87
15.70
12.72
9.98
9.70
10.03
Minority Interest
3.55
4.41
3.23
2.44
2.54
3.26
Long-Term Borrowings
0.08
0.11
0.00
0.00
0.00
0.00
Secured Loans
0.08
0.11
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.07
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.14
0.11
0.00
0.00
0.00
0.00
Current Liabilities
Trade Payables
3.80
4.45
3.75
2.74
2.80
3.07
Other Current Liabilities
0.06
0.06
0.02
0.04
2.55
3.55
Short Term Borrowings
1.40
1.90
1.09
1.78
0.00
0.00
Short Term Provisions
1.23
0.78
1.59
0.31
0.00
0.00
Total Current Liabilities
6.49
7.18
6.44
4.86
5.35
6.62
Total Liabilities
29.05
27.40
22.39
17.28
17.60
19.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6.99
6.92
6.10
5.45
5.20
4.92
Less: Accumulated Depreciation
5.50
5.10
4.52
4.09
3.78
3.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1.49
1.83
1.57
1.36
1.42
1.42
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.41
0.64
0.74
1.43
0.00
0.00
Other Non Current Assets
0.21
0.53
0.84
0.00
0.00
0.00
Total Non-Current Assets
2.11
3.00
3.16
2.79
1.42
1.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
9.41
10.93
11.58
9.03
8.48
10.73
Cash and Bank
17.04
13.22
7.53
4.47
4.89
4.77
Other Current Assets
0.44
0.20
0.05
0.01
0.38
0.33
Short Term Loans and Advances
0.05
0.05
0.07
0.98
2.42
2.65
Total Current Assets
26.94
24.40
19.23
14.49
16.17
18.48
Net Current Assets (Including Current Investments)
20.45
17.22
12.79
9.63
10.82
11.86
Total Current Assets Excluding Current Investments
26.94
24.40
19.23
14.49
16.17
18.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
29.05
27.40
22.39
17.28
17.60
19.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.50
2.03
1.10
1.78
0.00
0.00
Book Value per share (adjusted)
17.3494
14.4318
11.6905
9.1736
8.9205
9.2152
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 49.37% vs -14.13% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 3.72% vs 19.49% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 0.55% vs 7.77% in Mar 2023
Compare Balance Sheet Results of Saven Tech.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.88
882.00
-871.12
-98.77%
Share Warrants & Outstandings
Total Reserve
8.00
19,531.00
-19,523.00
-99.96%
Shareholder's Funds
18.87
20,413.00
-20,394.13
-99.91%
Minority Interest
3.55
-7.00
10.55
150.71%
Long-Term Borrowings
0.08
0.00
0.08
0.00%
Secured Loans
0.08
0.00
0.08
0.00%
Unsecured Loans
0
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.07
188.00
-187.93
-99.96%
Other Long Term Liabilities
0
591.00
-591.00
-100.00%
Long Term Trade Payables
0
0.00
0.00
0.00%
Long Term Provisions
0
88.00
-88.00
-100.00%
Total Non-Current Liabilities
0.14
867.00
-866.86
-99.98%
Current Liabilities
Trade Payables
3.80
886.00
-882.20
-99.57%
Other Current Liabilities
0.06
1,168.00
-1,167.94
-99.99%
Short Term Borrowings
1.40
0.00
1.40
0.00%
Short Term Provisions
1.23
29.00
-27.77
-95.76%
Total Current Liabilities
6.49
2,083.00
-2,076.51
-99.69%
Total Liabilities
29.05
23,356.00
-23,326.95
-99.88%
ASSETS
Non-Current Assets
0
0.00
0.00
0.00%
Gross Block
6.99
7,126.00
-7,119.01
-99.90%
Less: Accumulated Depreciation
5.50
956.00
-950.50
-99.42%
Less : Impairment of Assets
0
0.00
0.00
0.00%
Net Block
1.49
5,758.00
-5,756.51
-99.97%
Lease Adjustment
0
0.00
0.00
0.00%
Capital Work in Progress
0
18.00
-18.00
-100.00%
Intangible assets under development
0
0.00
0.00
0.00%
Pre-operative Expenses pending
0
0.00
0.00
0.00%
Assets in transit
0
0.00
0.00
0.00%
Non Current Investments
0.00
10,365.00
-10,365.00
-100.00%
Long Term Loans & Advances
0.41
319.00
-318.59
-99.87%
Other Non Current Assets
0.21
748.00
-747.79
-99.97%
Total Non-Current Assets
2.11
17,898.00
-17,895.89
-99.99%
Current Assets Loans & Advances
Current Investments
0
1,280.00
-1,280.00
-100.00%
Inventories
0
88.00
-88.00
-100.00%
Sundry Debtors
9.41
794.00
-784.59
-98.81%
Cash and Bank
17.04
731.00
-713.96
-97.67%
Other Current Assets
0.44
460.00
-459.56
-99.90%
Short Term Loans and Advances
0.05
2,105.00
-2,104.95
-100.00%
Total Current Assets
26.94
5,458.00
-5,431.06
-99.51%
Net Current Assets (Including Current Investments)
20.45
3,375.00
-3,354.55
-99.39%
Total Current Assets Excluding Current Investments
26.94
4,178.00
-4,151.06
-99.36%
Miscellaneous Expenses not written off
0
0.00
0.00
0.00%
Total Assets
29.05
23,356.00
-23,326.95
-99.88%
Contingent Liabilities
0
10.00
-10.00
-100.00%
Total Debt
1.50
0.00
1.50
0.00%
Book Value per share (adjusted)
17.35
23.50
-6.15
-26.17%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 49.37% vs -14.13% in Mar 2023
Annual - Investments
Investments 7.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.72% vs 19.49% in Mar 2023
Annual - Current Assets
Current Assets 10.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.55% vs 7.77% in Mar 2023