Savera Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

11.93

11.93

11.93

11.93

11.93

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

58.73

45.79

46.09

48.83

46.75

Loan funds

Secured loans

2.36

0.64

3.00

0.36

2.04

Unsecured loans

-

-

1.91

2.60

-

Total

73.01

58.36

62.92

63.72

60.72

Uses of funds

Fixed assets

Gross block

65.85

105.62

72.28

58.69

71.29

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

19.67

53.18

17.42

-

12.17

Net block

46.18

52.43

54.86

58.69

59.12

Capital work-in-progress

-

-

-

-

0.14

Investments

12.84

3.27

2.42

1.50

2.10

Net current assets

Current assets, loans & advances

24.19

11.16

11.36

12.65

11.15

Less : current liabilities & provisions

10.19

8.50

5.72

9.12

11.79

Total net current assets

13.99

2.65

5.64

3.53

-0.64

Miscellaneous expenses not written

-

-

-

-

-

Total

73.01

58.36

62.92

63.72

60.72

Notes:

Book value of unquoted investments

0.27

0.27

2.42

1.50

0.30

Market value of quoted investments

12.57

3.00

-

-

1.80

Contingent liabilities

0.26

-

-

-

-

Number of equity sharesoutstanding (Lacs)

119.28

119.28

119.28

119.28

119.28