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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 Oct 175.85 -9.25
(-5.00%)
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188.80

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188.80

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175.85

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Servotech Power Systems Ltd. (SERVOTECH) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 18.67 18.31 18.31
Reserves 27.21 21.12 18.52
Total Shareholders Funds 45.88 39.43 36.83
Secured Loans 17.76 21.52 18.11
Unsecured Loans 6.29 18.75 2.88
Total Debt 24.05 40.27 20.99
Total Liabilities 69.93 79.70 57.82
Application of Funds
Gross Block 18.95 16.38 13.59
Capital Work in Progress 0.00 0.00 0.00
Investments 0.14 0.00 0.00
Current Assets, Loans & Advances
Inventories 12.19 15.26 9.09
Sundry Debtors 27.27 40.39 43.26
Cash and Bank 7.80 3.39 3.14
Loans and Advances 27.74 28.64 15.28
Total Current Assets 75.00 87.68 70.77
Current Liabilities and Provisions
Current Liabilities 15.58 18.28 21.08
Provisions 1.42 0.45 0.30
Net Current Assets 58.00 68.95 49.39
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 69.93 79.71 57.81
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