Savita Oil Technologies Limited (SOTL.NS)

INR 565.95

(0.34%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.76 Billion 22.63 Billion 19.89 Billion 17.33 Billion 14.31 Billion 14.31 Billion
Total Current Assets 20.54 Billion 19.54 Billion 17.11 Billion 15.03 Billion 12.18 Billion 12.14 Billion
Cash And Short Term Investments 3.06 Billion 2.86 Billion 4.49 Billion 2.77 Billion 1.92 Billion 1.29 Billion
Cash and Cash Equivalents 1.76 Billion 509.5 Million 600.68 Million 451.18 Million 245.88 Million 659.15 Million
Short Term Investments 1.3 Billion 2.35 Billion 3.89 Billion 2.32 Billion 1.67 Billion 637.57 Million
Net Receivables 7.84 Billion 7.69 Billion 6.12 Billion 5.77 Billion 5.27 Billion 5.89 Billion
Inventory 8.49 Billion 8.28 Billion 5.9 Billion 5.9 Billion 4.48 Billion 4.37 Billion
Other Current Assets 1.13 Billion 703.48 Million 582.52 Million 577.34 Million 5.77 Billion 6.47 Billion
Total Non-Current Assets 4.22 Billion 3.08 Billion 2.78 Billion 2.29 Billion 2.12 Billion 2.17 Billion
Net PPE 2.6 Billion 1.9 Billion 1.79 Billion 1.76 Billion 1.86 Billion 1.94 Billion
Good Will And Intangible Assets 10.45 Million 10.73 Million 13.14 Million 7.3 Million 9.42 Million 9.22 Million
Good Will - - - - - -
Intangible Assets 10.45 Million 10.73 Million 13.14 Million 7.3 Million 9.42 Million 9.22 Million
Long-Term Investments 1.57 Billion 1.03 Billion 837.87 Million 566.2 Million 96.96 Million -584.8 Million
Tax Assets -1.00 92.18 Million 102.92 Million -69.27 Million 115.96 Million 768.59 Million
Other Non Current Assets 27.78 Million 41.74 Million 33.26 Million 33.41 Million 39.53 Million 35.5 Million
Other Assets 1.00 -1000.00 - - - -
Total Liabilities 8.55 Billion 8.14 Billion 7.31 Billion 6.41 Billion 5.62 Billion 5.79 Billion
Total Current Liabilities 8.4 Billion 8.04 Billion 7.2 Billion 6.31 Billion 5.53 Billion 5.64 Billion
Account Payables 7.59 Billion 7.33 Billion 6.33 Billion 5.6 Billion 5.03 Billion 5.07 Billion
Tax Payables 45.13 Million 96.97 Million 233.33 Million 183.85 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 283.4 Million 273.34 Million 261.24 Million 486.89 Million 535.21 Million
Other Current Liabilities 761.21 Million 432.41 Million 596.35 Million 448.46 Million 719 Thousand 1.66 Million
Total Non Current Liabilities 150.82 Million 97.04 Million 110.45 Million 95.47 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 74.31 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 54.91 Million 49.62 Million 52.05 Million
Other Liabilities - - - - - -
Total Equity 16.21 Billion 14.49 Billion 12.57 Billion 10.91 Billion 8.68 Billion 8.51 Billion
Stock Holders Equity 16.21 Billion 14.49 Billion 12.57 Billion 10.91 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 12.48 Billion 9.62 Billion 7.39 Billion 6.92 Billion
Accumulated other comprehensive income 16.07 Billion -83.33 Million -83.64 Million 270.09 Million -1.25 Billion -1.04 Billion
Common Stock Equity 16.21 Billion 14.49 Billion 12.57 Billion 10.91 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 1.04 Billion 837.87 Million 393.19 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 -508.33 Million -597.91 Million -446.39 Million -232.77 Million -620.85 Million

Balance Sheet Charts