Savera Industries Limited (SAVERA.BO)
INR 163.0
(-4.29%)
INR 163.0
(-4.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 954.42 Million | 832.07 Million | 668.58 Million | 686.42 Million | 728.43 Million | 725.13 Million |
| Total Current Assets | 281.96 Million | 231.99 Million | 102.67 Million | 87.57 Million | 113.01 Million | 86.3 Million |
| Cash And Short Term Investments | 258.92 Million | 200.89 Million | 76.33 Million | 58.79 Million | 73.62 Million | 31.79 Million |
| Cash and Cash Equivalents | 258.92 Million | 5.92 Million | 7.41 Million | 13.24 Million | 25.47 Million | 21.99 Million |
| Short Term Investments | 231.3 Million | 194.97 Million | 68.92 Million | 45.54 Million | 48.14 Million | 9.8 Million |
| Net Receivables | 15.81 Million | 16.36 Million | 9.39 Million | 13.98 Million | 23.76 Million | 27.14 Million |
| Inventory | 2.05 Million | 3.16 Million | 1.95 Million | 2.21 Million | 2.61 Million | 2.11 Million |
| Other Current Assets | 5.16 Million | 6.88 Million | 1.02 Million | 465 Thousand | 132 Thousand | 1.87 Million |
| Total Non-Current Assets | 672.45 Million | 600.07 Million | 565.91 Million | 598.85 Million | 615.41 Million | 638.83 Million |
| Net PPE | 418.79 Million | 461.73 Million | 524.16 Million | 548.44 Million | 586.56 Million | 592.55 Million |
| Good Will And Intangible Assets | 2000.00 | 74 Thousand | 148 Thousand | 223 Thousand | 297 Thousand | 62 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2000.00 | 74 Thousand | 148 Thousand | 223 Thousand | 297 Thousand | 62 Thousand |
| Long-Term Investments | 202.12 Million | 129.21 Million | 32.71 Million | 50.03 Million | 28.55 Million | 29.88 Million |
| Tax Assets | - | 5.39 Million | 2.24 Million | 248 Thousand | 483 Thousand | 16.33 Million |
| Other Non Current Assets | 51.53 Million | 3.65 Million | 6.63 Million | -100 Thousand | -484 Thousand | -3000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 170.86 Million | 125.54 Million | 91.45 Million | 106.28 Million | 120.88 Million | 138.33 Million |
| Total Current Liabilities | 110.12 Million | 93.6 Million | 75.23 Million | 81.51 Million | 81.85 Million | 97.62 Million |
| Account Payables | 8.67 Million | 9.36 Million | 8.22 Million | 9.36 Million | 11.95 Million | 12.85 Million |
| Tax Payables | 7.71 Million | - | - | - | - | 5.58 Million |
| Short Term Debt | 15.63 Million | 21.58 Million | 14.7 Million | 39.08 Million | 9.79 Million | 16.84 Million |
| Deferred Revenue | 9.46 Million | 16.64 Million | 9.81 Million | 8.9 Million | 15.37 Million | 20.05 Million |
| Other Current Liabilities | 76.35 Million | 46.01 Million | 42.49 Million | 24.15 Million | 44.73 Million | 47.87 Million |
| Total Non Current Liabilities | 60.74 Million | 31.93 Million | 16.22 Million | 24.77 Million | 39.03 Million | 40.71 Million |
| Long-Term Debt | 13.98 Million | 20.08 Million | 6.54 Million | 11.64 Million | 21.37 Million | 16.28 Million |
| Deferred Revenue Non Current | - | - | 784 Thousand | 574 Thousand | 470 Thousand | 470 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.75 Million | 11.84 Million | -40 Thousand | 13.12 Million | 12.79 Million | 14.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 783.55 Million | 706.52 Million | 577.13 Million | 580.14 Million | 607.54 Million | 586.79 Million |
| Stock Holders Equity | 783.55 Million | 706.52 Million | 577.13 Million | 580.14 Million | 607.54 Million | 586.79 Million |
| Common Stock | 119.28 Million | 119.28 Million | 119.28 Million | 119.28 Million | 119.28 Million | 119.28 Million |
| Retained Earnings | 550.96 Million | 483.69 Million | 358.98 Million | 367 Million | 407.98 Million | 385.34 Million |
| Accumulated other comprehensive income | 664.27 Million | 119.28 Million | 119.28 Million | 119.28 Million | 119.28 Million | 119.28 Million |
| Common Stock Equity | 783.55 Million | 706.52 Million | 577.13 Million | 580.14 Million | 607.54 Million | 586.79 Million |
| Capital Lease Obligation | 6.17 Million | 33.52 Million | 15.39 Million | 21.29 Million | 29.74 Million | 5.2 Million |
| Total Investments | 202.12 Million | 129.21 Million | 32.71 Million | 38.69 Million | 15.03 Million | 21.04 Million |
| Total Debt | 35.8 Million | 41.66 Million | 21.25 Million | 50.73 Million | 31.16 Million | 33.13 Million |
| Net Debt | -223.12 Million | 35.74 Million | 13.83 Million | 37.48 Million | 5.68 Million | 11.14 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 954.42 Million | 954.42 Million | - | 867.03 Million | - |
| Total Current Assets | 261.61 Million | 281.96 Million | 281.96 Million | 121.64 Million | 151.48 Million | - |
| Cash And Short Term Investments | 261.61 Million | 258.92 Million | 258.92 Million | 121.64 Million | 121.64 Million | - |
| Cash and Cash Equivalents | - | 258.92 Million | 258.92 Million | -121.64 Million | 121.64 Million | - |
| Short Term Investments | - | 231.3 Million | 231.3 Million | 243.28 Million | - | - |
| Net Receivables | - | 15.81 Million | 15.81 Million | - | 20.45 Million | - |
| Inventory | - | 2.05 Million | 2.05 Million | - | 1.42 Million | - |
| Other Current Assets | - | 5.16 Million | 5.16 Million | - | 7.96 Million | - |
| Total Non-Current Assets | -261.61 Million | 672.45 Million | 672.45 Million | -121.64 Million | 715.54 Million | - |
| Net PPE | - | 418.79 Million | 418.79 Million | - | 467.5 Million | - |
| Good Will And Intangible Assets | - | 2000.00 | 2000.00 | - | 74 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 2000.00 | 2000.00 | - | 74 Thousand | - |
| Long-Term Investments | - | 202.12 Million | 202.12 Million | - | 242.46 Million | - |
| Tax Assets | - | - | - | - | 1000.00 | - |
| Other Non Current Assets | -261.61 Million | 51.53 Million | 51.53 Million | -121.64 Million | 5.49 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -783.55 Million | 170.86 Million | 170.86 Million | - | 135.61 Million | - |
| Total Current Liabilities | - | 110.12 Million | 110.12 Million | - | 98.21 Million | - |
| Account Payables | - | 8.67 Million | 8.67 Million | - | 8.97 Million | - |
| Tax Payables | - | 7.71 Million | 7.71 Million | - | 1.03 Million | - |
| Short Term Debt | - | 15.63 Million | 15.63 Million | - | 16.07 Million | - |
| Deferred Revenue | - | 9.46 Million | 9.46 Million | - | 8.23 Million | - |
| Other Current Liabilities | - | 76.35 Million | 76.35 Million | - | 64.93 Million | - |
| Total Non Current Liabilities | -783.55 Million | 60.74 Million | 60.74 Million | - | 37.4 Million | - |
| Long-Term Debt | - | 13.98 Million | 13.98 Million | - | 18.9 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -783.55 Million | 46.75 Million | 46.75 Million | - | 18.49 Million | - |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 783.55 Million | 783.55 Million | 783.55 Million | 731.41 Million | 731.41 Million | - |
| Stock Holders Equity | 783.55 Million | 783.55 Million | 783.55 Million | 731.41 Million | 731.41 Million | - |
| Common Stock | - | 119.28 Million | 119.28 Million | - | 119.28 Million | - |
| Retained Earnings | - | 550.96 Million | 550.96 Million | - | - | - |
| Accumulated other comprehensive income | 783.55 Million | 664.27 Million | 664.27 Million | 731.41 Million | 612.13 Million | - |
| Common Stock Equity | 783.55 Million | 783.55 Million | 783.55 Million | 731.41 Million | 731.41 Million | - |
| Capital Lease Obligation | - | 6.17 Million | 6.17 Million | - | 6.94 Million | - |
| Total Investments | - | 202.12 Million | 202.12 Million | 243.28 Million | 242.46 Million | - |
| Total Debt | - | 35.8 Million | 35.8 Million | - | 41.92 Million | - |
| Net Debt | - | -223.12 Million | -223.12 Million | 121.64 Million | -79.71 Million | - |
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