Saven Technologies Limited (7TEC.BO)

INR 56.64

(1.09%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 193.97 Million 186.95 Million 168.85 Million 160.09 Million 150.24 Million 139.12 Million
Total Current Assets 108.8 Million 108.25 Million 100.35 Million 110.9 Million 83.64 Million 80.88 Million
Cash And Short Term Investments 79.78 Million 66.87 Million 51.06 Million 83.53 Million 54.59 Million 52.82 Million
Cash and Cash Equivalents 79.78 Million 66.87 Million 51.06 Million 83.53 Million 54.59 Million 52.82 Million
Short Term Investments 2.11 Million 2.05 Million 2.27 Million 5.99 Million -224.36 Thousand -224.36 Thousand
Net Receivables 24.24 Million 39.32 Million 47.01 Million 24.87 Million 26.7 Million 26 Million
Inventory - -1.44 Million -237 Thousand 1.00 -7.99 Million -6.77 Million
Other Current Assets 4.78 Million 3.49 Million 2.51 Million 7.17 Million 10.34 Million 8.82 Million
Total Non-Current Assets 85.16 Million 78.7 Million 68.5 Million 49.19 Million 66.6 Million 58.24 Million
Net PPE 11.2 Million 7.21 Million 8.36 Million 4.75 Million 5.17 Million 5.76 Million
Good Will And Intangible Assets 572 Thousand 734 Thousand 845 Thousand 1.15 Million 1.38 Million 1.83 Million
Good Will - - - - - -
Intangible Assets 572 Thousand 734 Thousand 845 Thousand 1.15 Million 1.38 Million 1.83 Million
Long-Term Investments 72.68 Million 70.08 Million 58.7 Million 43.28 Million 60.04 Million 50.64 Million
Tax Assets 695 Thousand 677 Thousand 591 Thousand - -224.36 Thousand -224.36 Thousand
Other Non Current Assets - - - -532.00 224.36 Thousand 224.36 Thousand
Other Assets - -0.00 -0.00 - - 0.00
Total Liabilities 9.36 Million 8.69 Million 8.67 Million 9.21 Million 9.93 Million 9.86 Million
Total Current Liabilities 9.36 Million 8.69 Million 8.67 Million 9.21 Million 9.93 Million 9.86 Million
Account Payables 1.22 Million 1.39 Million 1.1 Million 734 Thousand 1.22 Million 988.1 Thousand
Tax Payables 2.68 Million 1.26 Million 639 Thousand 1.18 Million 911 Thousand 1.63 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 8.14 Million 7.3 Million 7.57 Million 8.48 Million 8.7 Million 8.87 Million
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 184.6 Million 178.26 Million 160.18 Million 150.87 Million 140.31 Million 129.26 Million
Stock Holders Equity 184.6 Million 178.26 Million 160.18 Million 150.87 Million 140.31 Million 129.26 Million
Common Stock 10.87 Million 10.87 Million 10.87 Million 10.87 Million 10.87 Million 10.87 Million
Retained Earnings 87.66 Million 84.48 Million 68.93 Million 57.59 Million 47.86 Million 35.04 Million
Accumulated other comprehensive income 173.72 Million 29.82 Million 29.82 Million 29.82 Million 29.82 Million 29.82 Million
Common Stock Equity 184.6 Million 178.26 Million 160.18 Million 150.87 Million 140.31 Million 129.26 Million
Capital Lease Obligation - - - - - -
Total Investments 72.68 Million 69.86 Million 58.48 Million 43.06 Million 59.82 Million 50.42 Million
Total Debt - - - - - -
Net Debt -79.78 Million -66.87 Million -51.06 Million -83.53 Million -54.59 Million -52.82 Million

Balance Sheet Charts