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Savera Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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165.74 Cr.
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P/BV
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1.76
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Book Value (Rs.)
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78.78
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52 Week High/Low (Rs.)
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170/118
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FV/ML
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10/1
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P/E(X)
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12.52
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Bookclosure
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05/09/2025
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EPS (Rs.)
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11.10
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Div Yield (%)
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2.16
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 119.28 | 119.28 | 119.28 | 119.28 | 119.28 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 |
| Total Share Capital | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 |
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| Revaluation Reserves | 13.39 | 13.44 | 13.54 | 13.65 | 13.77 |
| Reserves and Surplus | 23.14 | 22.67 | 26.00 | 23.92 | 18.76 |
| Total Reserves and Surplus | 36.54 | 36.11 | 39.54 | 37.58 | 32.53 |
| Total Shareholders Funds | 48.46 | 48.03 | 51.47 | 49.50 | 44.45 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 16.58 | 19.91 | 22.47 | 21.88 | 19.57 |
| Deferred Tax Liabilities [Net] | 2.35 | 3.85 | 0.00 | 0.86 | 0.68 |
| Other Long Term Liabilities | 0.05 | 0.14 | 0.14 | 0.24 | 0.07 |
| Total Non-Current Liabilities | 18.98 | 23.90 | 22.61 | 22.98 | 20.32 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.07 | 1.47 | 1.27 | 1.56 | 1.46 |
| Trade Payables | 1.57 | 1.62 | 1.80 | 1.90 | 1.63 |
| Other Current Liabilities | 10.59 | 9.23 | 8.69 | 8.33 | 5.27 |
| Short Term Provisions | 2.88 | 2.44 | 2.62 | 1.90 | 2.04 |
| Total Current Liabilities | 16.10 | 14.75 | 14.38 | 13.69 | 10.40 |
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| Total Capital And Liabilities | 83.54 | 86.69 | 88.46 | 86.17 | 75.17 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 67.71 | 73.85 | 70.76 | 60.66 | 61.78 |
| Intangible Assets | 0.20 | 0.20 | 0.20 | 1.02 | 1.02 |
| Fixed Assets | 67.91 | 74.05 | 70.96 | 61.68 | 62.80 |
| Goodwill On Consolidation | 0.82 | 0.82 | 0.82 | 0.00 | 0.00 |
| Non-Current Investments | 0.32 | 0.31 | 0.41 | 0.41 | 0.41 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 |
| Long Term Loans And Advances | 6.12 | 4.09 | 4.51 | 8.59 | 2.70 |
| Total Non-Current Assets | 75.17 | 79.28 | 76.85 | 70.69 | 65.91 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.13 | 0.44 | 0.80 | 0.91 | 0.93 |
| Trade Receivables | 1.23 | 1.49 | 1.98 | 1.52 | 1.38 |
| Cash And Cash Equivalents | 6.59 | 4.82 | 6.62 | 8.46 | 3.86 |
| Short Term Loans And Advances | 0.00 | 0.01 | 0.04 | 0.63 | 0.05 |
| OtherCurrentAssets | 0.42 | 0.65 | 2.19 | 3.97 | 3.04 |
| Total Current Assets | 8.38 | 7.41 | 11.61 | 15.48 | 9.26 |
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| Total Assets | 83.54 | 86.69 | 88.46 | 86.17 | 75.17 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 1.48 | 1.35 | 1.19 | 0.90 | 0.62 |
| Non-Current Investments Unquoted Book Value | 0.30 | 0.30 | 0.40 | 0.40 | 0.40 |
