| Savera Industries Ltd Industry: (Hotels) |
|---|
|
BSE Code:
512634
ISIN Demat:
INE104E01014
Book Value(₹): 73.78 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 188.43 P/E(TTM):
13.06
EPS(TTM):
12.09
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 |
| Reserves | 76.09 | 66.43 | 58.73 | 45.79 | 46.09 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 88.02 | 78.36 | 70.66 | 57.72 | 58.02 |
| Secured Loans | 1.86 | 2.41 | 2.36 | 0.64 | 3.17 |
| Unsecured Loans | 4.09 | 1.17 | 1.81 | 1.48 | 1.91 |
| Total Debt | 5.95 | 3.58 | 4.17 | 2.12 | 5.08 |
| Other Liabilities | 1.44 | 4.06 | 1.18 | 0.97 | 1.31 |
| Total Liabilities | 95.41 | 86.00 | 76.01 | 60.81 | 64.41 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 66.29 | 62.83 | 66.88 | 71.49 | 73.08 |
| Less: Accumulated Depreciation | 19.26 | 19.30 | 18.74 | 17.09 | 16.26 |
| Less:Impairment of Assets | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 |
| Net Block | 45.07 | 41.57 | 46.18 | 52.44 | 54.86 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.27 | 0.31 | 0.00 | 0.00 | 0.00 |
| Investments | 17.71 | 14.67 | 12.84 | 3.27 | 2.42 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.31 | 0.21 | 0.32 | 0.20 | 0.22 |
| Sundry Debtors | 1.78 | 1.58 | 1.22 | 0.66 | 0.63 |
| Cash and Bank Balance | 24.41 | 25.89 | 20.32 | 7.90 | 6.19 |
| Loans and Advances | 0.18 | 0.52 | 1.34 | 1.51 | 1.72 |
| Total Current Assets | 26.68 | 28.20 | 23.20 | 10.27 | 8.76 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 7.63 | 6.46 | 5.67 | 4.76 | 3.73 |
| Provisions | 3.20 | 2.99 | 1.53 | 1.29 | 0.51 |
| Total CL & Provisions | 10.82 | 9.45 | 7.20 | 6.05 | 4.24 |
| Net Current Assets | 15.86 | 18.75 | 16.00 | 4.22 | 4.51 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 16.50 | 10.70 | 0.99 | 0.89 | 2.61 |
| Total Assets | 95.40 | 86.00 | 76.01 | 60.81 | 64.40 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
