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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 | 29 Jul 20.25 0.05
(0.25%)
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Servotech Power Systems Ltd. (SERVOTECH) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 18.31 18.31 18.31
Reserves 18.52 17.71 14.71
Total Shareholders Funds 36.83 36.02 33.02
Secured Loans 3.91 4.06 4.36
Unsecured Loans 17.08 14.78 17.19
Total Debt 20.99 18.84 21.55
Total Liabilities 57.82 54.86 54.57
Application of Funds
Gross Block 13.59 12.46 12.34
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 9.09 11.61 13.59
Sundry Debtors 43.26 39.98 43.58
Cash and Bank 3.14 2.91 5.79
Loans and Advances 15.28 12.88 12.13
Total Current Assets 70.77 67.38 75.09
Current Liabilities and Provisions
Current Liabilities 21.08 19.52 28.01
Provisions 0.30 1.15 1.52
Net Current Assets 49.39 46.71 45.56
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 57.81 54.86 54.58
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