Servotech Power Systems Limited (SERVOTECH.NS)

INR 170.05

(-0.15%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.76 Billion 1.66 Billion 894.01 Million 949.07 Million 791.98 Million 755.33 Million
Total Current Assets 2.14 Billion 1.28 Billion 552.78 Million 761.74 Million 611.43 Million 586.68 Million
Cash And Short Term Investments 664.25 Million 171.72 Million 79.55 Million 10.91 Million 10.09 Million 10.28 Million
Cash and Cash Equivalents 664.25 Million 119.49 Million 1.38 Million 10.91 Million 10.09 Million 10.28 Million
Short Term Investments 338.34 Million 52.23 Million 78.16 Million 78.16 Million - -
Net Receivables 864.23 Million 899.54 Million 330.33 Million 593.1 Million 432.58 Million 460.29 Million
Inventory 389.15 Million 208.56 Million 137.75 Million 152.58 Million 90.93 Million 116.11 Million
Other Current Assets 226.81 Million 881 Thousand 5.13 Million 5.13 Million 510.4 Million 1.00
Total Non-Current Assets 620.71 Million 386.71 Million 341.22 Million 187.32 Million 180.54 Million 168.64 Million
Net PPE 289.72 Million 198.15 Million 92.54 Million 73.81 Million 84.27 Million 81.56 Million
Good Will And Intangible Assets 150.86 Million 6.46 Million 3.52 Million 3.52 Million 374.00 374.00
Good Will - - - - - -
Intangible Assets 150.86 Million 6.46 Million 3.52 Million 3.52 Million 374.00 374.00
Long-Term Investments 54.62 Million -52.22 Million 103.23 Million -3.6 Million - -
Tax Assets 1.64 Million 2.09 Million 79 Thousand 79 Thousand - -
Other Non Current Assets 123.86 Million 232.22 Million 141.84 Million 113.5 Million 96.27 Million 87.08 Million
Other Assets 1.00 - - -5.00 4.00 -
Total Liabilities 1.34 Billion 845.7 Million 431.23 Million 571.49 Million 423.63 Million 395.12 Million
Total Current Liabilities 1.13 Billion 750.18 Million 317.85 Million 482.25 Million 351.4 Million 283.3 Million
Account Payables 393.61 Million 235.03 Million 113.45 Million 234.37 Million 172.27 Million 154.96 Million
Tax Payables - - 13.96 Million 3.2 Million 2.97 Million 11.5 Million
Short Term Debt 596.47 Million 347.84 Million 127.2 Million 181.96 Million 138.73 Million 91.85 Million
Deferred Revenue 69.8 Million 167.18 Million 12.79 Million -15.44 Million -138.73 Million 36.48 Million
Other Current Liabilities 77.86 Million 121 Thousand 64.4 Million 81.36 Million 179.12 Million -1.00
Total Non Current Liabilities 206.44 Million 95.51 Million 113.38 Million 89.24 Million 72.23 Million 111.81 Million
Long-Term Debt 131.13 Million 87.87 Million 86.25 Million 69.51 Million 48.29 Million 63.82 Million
Deferred Revenue Non Current - - 120 Thousand 100 Thousand 80 Thousand 191.37 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 75.3 Million 7.63 Million 26.03 Million 18.65 Million 22.74 Million 46.74 Million
Other Liabilities - - - - - -
Total Equity 1.42 Billion 821.72 Million 462.85 Million 377.57 Million 368.35 Million 360.21 Million
Stock Holders Equity 1.41 Billion 821 Million 462.77 Million 377.57 Million 368.35 Million 360.21 Million
Common Stock 216.9 Million 212.65 Million 186.72 Million 183.1 Million 183.1 Million 183.1 Million
Retained Earnings 322.2 Million 248.07 Million 141.45 Million 92.58 Million 83.36 Million 75.23 Million
Accumulated other comprehensive income 1.2 Billion 9.88 Million - - - -
Common Stock Equity 1.41 Billion 821 Million 462.77 Million 377.57 Million 368.35 Million 360.21 Million
Capital Lease Obligation 32.14 Million 12.69 Million 21.4 Million 21.4 Million - -
Total Investments 54.62 Million 5000.00 78.16 Million 78.16 Million - -
Total Debt 727.61 Million 435.72 Million 213.45 Million 251.47 Million 187.03 Million 155.67 Million
Net Debt 63.35 Million 316.23 Million 212.06 Million 240.56 Million 176.93 Million 145.39 Million

Balance Sheet Charts