Savita Oil Technologies Limited (SOTL.BO)

INR 566.1

(0.35%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.76 Billion 22.63 Billion 19.89 Billion 18.51 Billion 14.31 Billion 14.31 Billion
Total Current Assets 20.54 Billion 19.54 Billion 17.11 Billion 15.95 Billion 12.18 Billion 12.14 Billion
Cash And Short Term Investments 3.06 Billion 2.79 Billion 4.49 Billion 3.01 Billion 1.92 Billion 1.29 Billion
Cash and Cash Equivalents 1.76 Billion 509.41 Million 600.68 Million 645.14 Million 245.88 Million 659.15 Million
Short Term Investments 1.3 Billion 2.28 Billion 3.89 Billion 2.36 Billion 1.67 Billion 637.57 Million
Net Receivables 7.84 Billion 7.71 Billion 6.08 Billion 5.82 Billion 5.27 Billion 5.89 Billion
Inventory 8.49 Billion 8.28 Billion 5.9 Billion 6.31 Billion 4.48 Billion 4.37 Billion
Other Current Assets 1.13 Billion 703.48 Million 582.52 Million 577.34 Million 482.28 Million 558.25 Million
Total Non-Current Assets 4.22 Billion 3.08 Billion 2.78 Billion 2.56 Billion 2.12 Billion 2.17 Billion
Net PPE 2.6 Billion 1.91 Billion 1.8 Billion 1.86 Billion 1.88 Billion 1.94 Billion
Good Will And Intangible Assets 10.45 Million 10.73 Million 13.14 Million 7.4 Million 9.42 Million 9.22 Million
Good Will - - - - - -
Intangible Assets 10.45 Million 10.73 Million 13.14 Million 7.4 Million 9.42 Million 9.22 Million
Long-Term Investments 1.57 Billion 1.12 Billion 923.92 Million 655.14 Million 191.47 Million 152.05 Million
Tax Assets -1.00 109.94 Million 102.31 Million 95.85 Million 85.64 Million 109.92 Million
Other Non Current Assets 27.78 Million -70.55 Million -62.13 Million -54.3 Million -44.55 Million -49.52 Million
Other Assets 1.00 57 Thousand 21 Thousand 1000.00 - -
Total Liabilities 8.55 Billion 8.14 Billion 7.31 Billion 7.89 Billion 5.62 Billion 5.79 Billion
Total Current Liabilities 8.4 Billion 8.04 Billion 7.2 Billion 7.77 Billion 5.53 Billion 5.64 Billion
Account Payables 7.59 Billion 7.33 Billion 6.33 Billion 5.79 Billion 5.03 Billion 5.07 Billion
Tax Payables 45.13 Million 226.43 Million 233.33 Million 193.1 Million 98.98 Million 119.16 Million
Short Term Debt 531 Thousand 531 Thousand 1.74 Million 3.79 Million 9.04 Million 26.84 Million
Deferred Revenue 45.13 Million 47.96 Million 140.35 Million 56.58 Million 69.78 Million 47.72 Million
Other Current Liabilities 761.21 Million 667.85 Million 729.34 Million 1.92 Billion 417.83 Million 489.15 Million
Total Non Current Liabilities 150.82 Million 97.04 Million 110.45 Million 114.78 Million 92.59 Million 155.85 Million
Long-Term Debt 204 Thousand 636 Thousand 1.02 Million 995 Thousand 4.07 Million 11.45 Million
Deferred Revenue Non Current -1.00 74.3 Million - 33 Thousand 1.03 Million 2.34 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 80.2 Million -6000.00 71.54 Million 64.15 Million 49.62 Million 52.05 Million
Other Liabilities - - - - - -
Total Equity 16.21 Billion 14.49 Billion 12.57 Billion 10.62 Billion 8.68 Billion 8.51 Billion
Stock Holders Equity 16.21 Billion 14.49 Billion 12.57 Billion 10.62 Billion 8.68 Billion 8.51 Billion
Common Stock 138.2 Million 138.2 Million 138.2 Million 140.71 Million 140.71 Million 143.22 Million
Retained Earnings 16.16 Billion 14.43 Billion 12.52 Billion 10.18 Billion 7.39 Billion 6.92 Billion
Accumulated other comprehensive income -87.89 Million 140.23 Million 140.23 Million 142.74 Million 140.71 Million 143.22 Million
Common Stock Equity 16.21 Billion 14.49 Billion 12.57 Billion 10.62 Billion 8.68 Billion 8.51 Billion
Capital Lease Obligation 204 Thousand 1.16 Million 1.55 Million 1.02 Million - -
Total Investments 2.87 Billion 1.03 Billion 837.85 Million 566.2 Million 96.96 Million 52.77 Million
Total Debt 735 Thousand 1.16 Million 2.77 Million 4.78 Million 13.11 Million 38.3 Million
Net Debt -1.76 Billion -508.24 Million -597.91 Million -640.35 Million -232.77 Million -620.85 Million

Balance Sheet Charts