Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'09
Mar'08
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.82
13.82
13.82
14.07
14.61
14.61
Share Warrants & Outstandings
Total Reserve
1,607.90
1,435.23
1,244.05
1,048.45
244.56
235.73
Shareholder's Funds
1,621.72
1,449.05
1,257.87
1,062.52
259.16
250.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.10
52.54
35.79
Secured Loans
0.00
0.00
0.00
0.00
36.20
18.77
Unsecured Loans
0.00
0.00
0.00
0.10
16.35
17.02
Deferred Tax Assets / Liabilities
7.04
2.21
3.79
4.96
29.87
21.62
Other Long Term Liabilities
0.0204000000000004
0.063600000000001
0.102499999999998
0.00330000000000119
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.02
7.43
7.15
6.42
0.00
0.00
Total Non-Current Liabilities
15.08
9.70
11.05
11.48
82.41
57.41
Current Liabilities
Trade Payables
759.47
733.31
633.09
579.27
333.45
265.90
Other Current Liabilities
78.13
70.44
85.91
194.50
23.22
29.55
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.56
1.19
1.24
4.17
8.62
26.16
Total Current Liabilities
840.16
804.94
720.24
777.94
365.30
321.60
Total Liabilities
2,476.95
2,263.70
1,989.15
1,851.94
706.87
629.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
467.92
375.39
360.26
349.27
236.27
184.36
Less: Accumulated Depreciation
226.05
203.83
184.37
164.56
91.51
72.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
241.87
171.56
175.89
184.71
144.76
111.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
20.04
20.12
4.76
1.58
4.54
12.43
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
156.28
111.70
92.07
65.38
12.41
0.25
Long Term Loans & Advances
1.89
2.42
1.93
1.85
0.00
0.00
Other Non Current Assets
2.19
3.18
3.41
3.37
0.00
0.00
Total Non-Current Assets
422.27
308.98
278.06
256.90
161.71
124.38
Current Assets Loans & Advances
Current Investments
130.19
221.96
384.67
231.76
51.30
54.47
Inventories
849.89
828.66
590.78
631.21
177.50
179.72
Sundry Debtors
783.81
749.88
590.21
563.49
247.22
210.27
Cash and Bank
176.65
59.04
67.85
80.93
26.37
24.84
Other Current Assets
64.56
57.07
38.05
58.73
0.00
0.00
Short Term Loans and Advances
49.59
38.11
39.52
28.92
42.79
35.64
Total Current Assets
2,054.69
1,954.72
1,711.09
1,595.04
545.16
504.96
Net Current Assets (Including Current Investments)
1,214.53
1,149.78
990.86
817.10
179.87
183.36
Total Current Assets Excluding Current Investments
1,924.50
1,732.76
1,326.42
1,363.29
493.87
450.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,476.95
2,263.70
1,989.15
1,851.94
706.87
629.34
Contingent Liabilities
60.42
60.19
60.39
60.92
64.10
87.57
Total Debt
0.00
0.00
0.12
0.48
52.54
35.79
Book Value per share (adjusted)
0
209.7
36.4072
30.2044
177.481
171.43
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -66.67% vs -40.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 36.64% vs 6.10% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 39.91% vs 21.32% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 5.11% vs 14.24% in Mar 2023
Compare Balance Sheet Results of Savita Oil Tech
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.82
9.83
3.99
40.59%
Share Warrants & Outstandings
Total Reserve
1,607.90
1,274.86
333.04
26.12%
Shareholder's Funds
1,621.72
1,294.61
327.11
25.27%
Minority Interest
0.00
71.90
-71.90
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
7.04
36.60
-29.56
-80.77%
Other Long Term Liabilities
0.02
16.96
-16.94
-99.88%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.02
6.13
1.89
30.83%
Total Non-Current Liabilities
15.08
59.69
-44.61
-74.74%
Current Liabilities
Trade Payables
759.47
496.96
262.51
52.82%
Other Current Liabilities
78.13
148.43
-70.30
-47.36%
Short Term Borrowings
0.00
333.13
-333.13
-100.00%
Short Term Provisions
2.56
3.74
-1.18
-31.55%
Total Current Liabilities
840.16
982.26
-142.10
-14.47%
Total Liabilities
2,476.95
2,408.46
68.49
2.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
467.92
498.88
-30.96
-6.21%
Less: Accumulated Depreciation
226.05
159.85
66.20
41.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
241.87
339.03
-97.16
-28.66%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
20.04
9.17
10.87
118.54%
Intangible assets under development
0.00
5.39
-5.39
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
156.28
90.72
65.56
72.27%
Long Term Loans & Advances
1.89
11.94
-10.05
-84.17%
Other Non Current Assets
2.19
14.72
-12.53
-85.12%
Total Non-Current Assets
422.27
499.68
-77.41
-15.49%
Current Assets Loans & Advances
Current Investments
130.19
0.00
130.19
0.00%
Inventories
849.89
494.35
355.54
71.92%
Sundry Debtors
783.81
501.76
282.05
56.21%
Cash and Bank
176.65
757.29
-580.64
-76.67%
Other Current Assets
64.56
37.40
27.16
72.62%
Short Term Loans and Advances
49.59
117.97
-68.38
-57.96%
Total Current Assets
2,054.69
1,908.77
145.92
7.64%
Net Current Assets (Including Current Investments)
1,214.53
926.51
288.02
31.09%
Total Current Assets Excluding Current Investments
1,924.50
1,908.77
15.73
0.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,476.95
2,408.46
68.49
2.84%
Contingent Liabilities
60.42
34.48
25.94
75.23%
Total Debt
0.00
333.13
-333.13
-100.00%
Book Value per share (adjusted)
0.00
263.30
-263.30
-100.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -66.67% vs -40.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 261.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 36.64% vs 6.10% in Mar 2023
Annual - Investments
Investments 156.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 39.91% vs 21.32% in Mar 2023
Annual - Current Assets
Current Assets 2,054.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.11% vs 14.24% in Mar 2023
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