Savita Oil Technologies Balance Sheet Annual

Trade

BSE: 524667 | NSE: SOTL | ISIN: INE035D01020 | Sector: Chemical Manufacturing

478.00 -0.20 (-0.04%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	172.85	50.95	60.07	45.12
Cash Equivalents	3.80	-	4.63	-
Short Term Investments	210.10	223.79	385.03	232.08
Cashand Short Term Investments	386.74	274.74	449.73	277.20
Accounts Receivable- Trade Net	783.81	752.57	593.12	549.19
Total Receivables Net	818.06	835.48	655.93	618.79
Total Inventory	849.89	835.24	602.28	595.45
Other Current Assets Total	0.00	9.25	3.15	12.00
Total Current Assets	2,054.69	1,954.72	1,711.09	1,503.43
Property/ Plant/ Equipment Total- Net	260.86	190.60	179.34	176.16
Intangibles Net	1.05	1.07	1.31	0.73
Long Term Investments	157.39	112.79	92.84	48.11
Note Receivable- Long Term	0.19	4.51	4.56	4.92
Other Long Term Assets Total	2.78	-	-	-
Total Assets	2,476.95	2,263.70	1,989.15	1,733.36
Accounts Payable	759.47	733.31	633.09	560.59
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	0.05	0.05	0.17	0.38
Other Currentliabilities Total	80.64	51.81	63.08	46.71
Total Current Liabilities	840.16	804.94	720.24	631.94
Long Term Debt	0.00	0.00	0.00	0.10
Capital Lease Obligations	0.02	0.06	0.10	-
Total Long Term Debt	0.02	0.06	0.10	0.10
Total Debt	0.07	0.12	0.28	0.48
Deferred Income Tax	7.04	2.21	3.79	3.95
Other Liabilities Total	8.02	7.43	7.15	5.49
Total Liabilities	855.24	814.65	731.28	641.49
Common Stock Total	13.82	13.82	13.82	14.07
Retained Earnings( Accumulated Deficit)	1,607.90	1,435.03	1,244.05	1,077.80
Total Equity	1,621.72	1,449.05	1,257.87	1,091.87
Total Liabilities Shareholders' Equity	2,476.95	2,263.70	1,989.15	1,733.36
Total Common Shares Outstanding	6.91	6.91	6.91	7.04
Tangible Book Valueper Share Common Eq	234.54	209.55	181.85	155.09
Property/ Plant/ Equipment Total- Gross	-	392.29	361.85	321.32
Accumulated Depreciation Total	-	-201.69	-182.51	-145.16
Accrued Expenses	-	19.78	23.89	24.26
Additional Paid- In Capital	-	0.20	-	-