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Savera Industries Ltd.

BSE: 512634 Sector: Services
NSE: SAVERA ISIN Code: INE104E01014
BSE 00:00 | 21 Aug 74.00 -1.00
(-1.33%)
OPEN

73.50

HIGH

76.90

LOW

73.50

NSE 05:30 | 01 Jan Savera Industries Ltd
OPEN 73.50
PREVIOUS CLOSE 75.00
VOLUME 3407
52-Week high 102.00
52-Week low 53.30
P/E 11.67
Mkt Cap.(Rs cr) 88
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 73.50
CLOSE 75.00
VOLUME 3407
52-Week high 102.00
52-Week low 53.30
P/E 11.67
Mkt Cap.(Rs cr) 88
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Savera Industries Ltd. (SAVERA) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 11.93 11.93 11.93
Reserves 41.61 39.28 39.05
Total Shareholders Funds 53.54 51.21 50.98
Secured Loans 11.63 16.72 22.77
Unsecured Loans 1.78 1.42 0.05
Total Debt 13.41 18.14 22.82
Total Liabilities 66.95 69.35 73.80
Application of Funds
Gross Block 111.29 106.56 103.30
Capital Work in Progress 0.00 0.00 0.00
Investments 0.32 0.36 3.14
Current Assets, Loans & Advances
Inventories 0.20 0.18 0.13
Sundry Debtors 2.60 2.02 1.23
Cash and Bank 5.74 7.87 6.59
Loans and Advances 4.30 4.98 7.54
Total Current Assets 12.84 15.05 15.49
Current Liabilities and Provisions
Current Liabilities 10.03 10.50 9.43
Provisions 1.00 1.93 2.88
Net Current Assets 1.81 2.62 3.18
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 66.94 69.35 73.79