Savera Industries Balance Sheet Annual

Trade

BSE: 512634 | NSE: - | ISIN: INE104E01014 | Sector: Hotels & Motels

156.80 +1.35 (0.87%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	22.86	19.73	7.16	4.86
Cash Equivalents	3.03	0.59	0.74	1.32
Short Term Investments	0.27	0.47	0.35	0.26
Cashand Short Term Investments	26.16	20.79	8.25	6.45
Accounts Receivable- Trade Net	1.58	1.22	0.66	0.70
Total Receivables Net	1.58	1.40	0.90	1.47
Total Inventory	0.21	0.32	0.20	0.22
Other Current Assets Total	0.25	0.69	0.92	0.65
Total Current Assets	28.20	23.20	10.27	8.78
Property/ Plant/ Equipment Total- Net	41.88	46.17	52.42	54.83
Intangibles Net	0.00	0.01	0.01	0.02
Long Term Investments	20.21	13.46	3.94	3.87
Other Long Term Assets Total	5.15	0.37	0.22	-
Total Assets	95.44	83.21	66.86	68.64
Accounts Payable	0.87	0.94	0.82	0.94
Current Portof LT Debt/ Capital Leases	1.56	1.34	0.88	0.96
Other Currentliabilities Total	8.58	6.27	5.23	3.31
Total Current Liabilities	11.01	9.36	7.52	8.15
Capital Lease Obligations	0.62	0.95	0.65	1.16
Total Long Term Debt	0.62	0.95	0.65	1.16
Total Debt	2.18	3.11	2.13	5.07
Deferred Income Tax	0.00	0.00	0.00	0.00
Other Liabilities Total	5.46	2.24	0.97	1.31
Total Liabilities	17.09	12.55	9.15	10.63
Common Stock Total	11.93	11.93	11.93	11.93
Retained Earnings( Accumulated Deficit)	66.43	58.73	45.79	46.09
Total Equity	78.36	70.65	57.71	58.01
Total Liabilities Shareholders' Equity	95.44	83.21	66.86	68.64
Total Common Shares Outstanding	1.19	1.19	1.19	1.19
Tangible Book Valueper Share Common Eq	65.69	59.23	48.37	48.62
Notes Payable/ Short Term Debt	-	0.81	0.59	2.94
Long Term Debt	-	-	0.00	-
Note Receivable- Long Term	-	-	-	1.13