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Servotech Power Systems Ltd.

BSE: 535002 Sector: Engineering
NSE: SERVOTECH ISIN Code: INE782X01017
BSE 05:30 | 01 Jan Servotech Power Systems Ltd
NSE 00:00 | 03 Jun 10.85 0.25
(2.36%)
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11.10

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11.10

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10.10

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Servotech Power Systems Ltd. (SERVOTECH) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 18.31 18.31 2.56
Reserves 17.71 14.71 10.81
Total Shareholders Funds 36.02 33.02 13.37
Secured Loans 4.46 4.36 6.71
Unsecured Loans 15.80 17.19 16.63
Total Debt 20.26 21.55 23.34
Total Liabilities 56.28 54.57 36.71
Application of Funds
Gross Block 12.46 12.34 6.57
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 11.61 13.59 12.25
Sundry Debtors 39.98 43.58 27.47
Cash and Bank 2.91 5.79 4.18
Loans and Advances 12.88 12.13 9.82
Total Current Assets 67.38 75.09 53.72
Current Liabilities and Provisions
Current Liabilities 18.10 28.01 20.18
Provisions 1.15 1.52 3.38
Net Current Assets 48.13 45.56 30.16
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 56.28 54.58 36.73