Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'15
Mar'14
Mar'13
Mar'12
Mar'11
Mar'10
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.93
11.93
11.93
11.93
11.93
5.96
Share Warrants & Outstandings
Total Reserve
36.54
36.11
39.54
37.58
32.53
34.47
Shareholder's Funds
48.46
48.03
51.47
49.50
44.45
40.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
16.58
19.91
22.47
21.88
19.57
18.61
Secured Loans
16.58
19.91
22.47
21.88
19.57
18.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.35
3.85
-0.14
0.86
0.68
0.41
Other Long Term Liabilities
0.0478999999999989
0.142900000000001
14.29
24.29
6.79
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
18.98
23.90
22.47
22.98
20.32
19.02
Current Liabilities
Trade Payables
1.57
1.62
1.80
1.90
1.63
4.13
Other Current Liabilities
13.47
11.67
8.69
8.33
5.27
0.17
Short Term Borrowings
1.07
1.47
1.27
1.56
1.46
0.00
Short Term Provisions
0.00
0.00
2.62
1.91
2.04
8.98
Total Current Liabilities
16.10
14.75
14.38
13.70
10.40
13.28
Total Liabilities
83.54
86.69
88.32
86.18
75.17
72.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
110.26
109.56
102.89
89.75
88.19
81.34
Less: Accumulated Depreciation
40.43
34.68
31.10
28.07
25.39
23.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
68.73
74.87
71.78
61.68
62.80
57.72
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
0.32
0.31
0.41
0.41
0.41
0.41
Long Term Loans & Advances
6.12
4.10
4.51
9.17
2.70
0.00
Other Non Current Assets
0.82
0.82
0.00
0.00
0.00
0.00
Total Non-Current Assets
75.17
79.29
76.70
71.27
65.91
58.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.13
0.44
0.80
0.91
0.93
0.93
Sundry Debtors
1.23
1.49
1.98
1.52
1.38
1.27
Cash and Bank
6.59
4.82
6.62
8.46
3.86
0.88
Other Current Assets
0.42
0.65
2.19
3.97
3.04
0.00
Short Term Loans and Advances
0.00
0.00
0.04
0.07
0.05
9.47
Total Current Assets
8.38
7.40
11.61
14.91
9.26
12.54
Net Current Assets (Including Current Investments)
-7.72
-7.35
-2.77
1.21
-1.13
-0.75
Total Current Assets Excluding Current Investments
8.38
7.40
11.61
14.91
9.26
12.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
2.07
Total Assets
83.54
86.69
88.32
86.18
75.17
72.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17.65
21.38
28.09
27.45
23.11
18.61
Book Value per share (adjusted)
29.4
29
31.7985
30.0565
25.7266
20.525
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 2.12% vs 268.75% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 267.37% vs 46.15% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -8.67% vs -12.62% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 14.25% vs 292.66% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 21.55% vs 125.90% in Mar 2023
Compare Balance Sheet Results of Savera Industrie
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.93
0
11.93
0.00%
Share Warrants & Outstandings
Total Reserve
36.54
0
36.54
0.00%
Shareholder's Funds
48.46
0
48.46
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
16.58
0
16.58
0.00%
Secured Loans
16.58
0
16.58
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.35
0
2.35
0.00%
Other Long Term Liabilities
0.05
0
0.05
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
18.98
0
18.98
0.00%
Current Liabilities
Trade Payables
1.57
0
1.57
0.00%
Other Current Liabilities
13.47
0
13.47
0.00%
Short Term Borrowings
1.07
0
1.07
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
16.10
0
16.10
0.00%
Total Liabilities
83.54
0
83.54
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
110.26
0
110.26
0.00%
Less: Accumulated Depreciation
40.43
0
40.43
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
68.73
0
68.73
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.32
0
0.32
0.00%
Long Term Loans & Advances
6.12
0
6.12
0.00%
Other Non Current Assets
0.82
0
0.82
0.00%
Total Non-Current Assets
75.17
0
75.17
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.13
0
0.13
0.00%
Sundry Debtors
1.23
0
1.23
0.00%
Cash and Bank
6.59
0
6.59
0.00%
Other Current Assets
0.42
0
0.42
0.00%
Short Term Loans and Advances
0.00
0
0.00
0.00%
Total Current Assets
8.38
0
8.38
0.00%
Net Current Assets (Including Current Investments)
-7.72
0
-7.72
0.00%
Total Current Assets Excluding Current Investments
8.38
0
8.38
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
83.54
0
83.54
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
17.65
0
17.65
0.00%
Book Value per share (adjusted)
29.40
0
29.40
0.00%
Annual - Borrowings
Borrowings 2.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.12% vs 268.75% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 267.37% vs 46.15% in Mar 2023
Annual - Fixed Assets
Fixed Assets 40.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.67% vs -12.62% in Mar 2023
Annual - Investments
Investments 14.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.25% vs 292.66% in Mar 2023
Annual - Current Assets
Current Assets 28.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 21.55% vs 125.90% in Mar 2023
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