Servoteach Industries Limited (SERVOTEACH.BO)
INR 20.96
(-4.86%)
INR 20.96
(-4.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1591.00 | 1319.00 | 1577.00 | 1494.39 | 1488.43 | 1262.92 |
| Total Current Assets | 716.00 | 514.00 | 772.00 | 689.38 | 683.42 | 457.91 |
| Cash And Short Term Investments | 43.00 | 47.00 | 60.00 | 85.88 | 122.77 | 138.55 |
| Cash and Cash Equivalents | 43.00 | 47.00 | 60.00 | 85.88 | 122.77 | 138.55 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 673.00 | 467.00 | 712.00 | 603.50 | 560.64 | 319.35 |
| Total Non-Current Assets | 875.00 | 805.00 | 805.00 | 805.01 | 805.01 | 805.01 |
| Net PPE | - | 19.00 | 19.00 | 19.43 | 19.43 | 19.43 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 875.00 | 786.00 | 786.00 | 785.59 | 785.59 | 785.59 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5275.00 | 2629.00 | 5018.00 | 4076.74 | 3296.85 | 1888.35 |
| Total Current Liabilities | 216.00 | 188.00 | 452.00 | 736.16 | 456.31 | 383.22 |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 216.00 | 188.00 | 452.00 | 736.16 | 456.31 | 383.22 |
| Total Non Current Liabilities | 5059.00 | 2441.00 | 4566.00 | 3340.57 | 2840.54 | 1505.13 |
| Long-Term Debt | 5059.00 | 2435.00 | 4561.00 | 3335.37 | 2835.37 | 1500.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 6.00 | 5.00 | 5.20 | 5.17 | 5.13 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3684.00 | -1310.00 | -3441.00 | -2582.34 | -1808.42 | -625.43 |
| Stock Holders Equity | -3684.00 | -1310.00 | -3441.00 | -2582.34 | -1808.42 | -625.43 |
| Common Stock | 39.29 Thousand | 39.29 Thousand | 39.29 Thousand | 39.29 Thousand | 39.29 Thousand | 39.29 Thousand |
| Retained Earnings | -45.98 Thousand | -43.6 Thousand | -45.73 Thousand | -44.87 Thousand | -44.1 Thousand | -42.92 Thousand |
| Accumulated other comprehensive income | 3006.00 | 3006.00 | 3006.00 | 3006.00 | 3006.00 | 3006.00 |
| Common Stock Equity | -3684.00 | -1310.00 | -3441.00 | -2582.34 | -1808.42 | -625.43 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5059.00 | 2435.00 | 4561.00 | 3335.37 | 2835.37 | 1500.00 |
| Net Debt | 5016.00 | 2388.00 | 4501.00 | 3249.50 | 2712.60 | 1361.45 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1591.10 | 1591.10 | - | 1319.00 | - |
| Total Current Assets | 43.10 | 716.10 | 716.10 | 47.00 | 514.00 | 56.00 |
| Cash And Short Term Investments | 43.10 | 43.10 | 43.10 | 47.00 | 47.00 | 56.00 |
| Cash and Cash Equivalents | -43.10 | 43.10 | 43.10 | -47.00 | 47.00 | -56.00 |
| Short Term Investments | 86.20 | - | - | 94.00 | - | 112.00 |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 673.00 | 673.00 | - | 467.00 | - |
| Total Non-Current Assets | -43.10 | 875.00 | 875.00 | -47.00 | 805.00 | -56.00 |
| Net PPE | - | - | - | - | 19.00 | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -43.10 | 875.00 | 875.00 | -47.00 | 786.00 | -56.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3683.80 | 5274.90 | 5274.90 | - | 2629.00 | - |
| Total Current Liabilities | - | 216.30 | 216.30 | - | 188.00 | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 216.30 | 216.30 | - | 188.00 | - |
| Total Non Current Liabilities | 3683.80 | 5058.60 | 5058.60 | - | 2441.00 | - |
| Long-Term Debt | - | 5058.60 | 5058.60 | - | 2435.00 | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3683.80 | - | - | - | 6.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3683.80 | -3683.80 | -3683.80 | -1445.00 | -1310.00 | -3691.00 |
| Stock Holders Equity | -3683.80 | -3683.80 | -3683.80 | -1445.00 | -1310.00 | -3691.00 |
| Common Stock | - | 42.29 Thousand | 42.29 Thousand | - | 39.29 Thousand | - |
| Retained Earnings | - | -45.97 Thousand | -45.97 Thousand | - | -43.6 Thousand | - |
| Accumulated other comprehensive income | -3683.80 | - | - | -1445.00 | 3006.00 | -3691.00 |
| Common Stock Equity | -3683.80 | -3683.80 | -3683.80 | -1445.00 | -1310.00 | -3691.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 86.20 | - | - | 94.00 | - | 112.00 |
| Total Debt | - | 5058.60 | 5058.60 | - | 2435.00 | - |
| Net Debt | 43.10 | 5015.50 | 5015.50 | 47.00 | 2388.00 | 56.00 |
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