Balance Sheet | Savita Oil Technologies Ltd. | R Wadiwala Securities Pvt Ltd

SAVITA OIL TECHNOLOGIES LTD.

NSE : SOTLBSE : 524667ISIN CODE : INE035D01020Industry : LubricantsHouse : Savita Chemicals
BSE364.85-8 (-2.15 %)
PREV CLOSE (Rs.) 372.85
OPEN PRICE (Rs.) 372.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 157
TODAY'S LOW / HIGH (Rs.)364.00 373.35
52 WK LOW / HIGH (Rs.)295 595.25
NSE365.90-7 (-1.88 %)
PREV CLOSE( Rs. ) 372.90
OPEN PRICE (Rs.) 374.90
BID PRICE (QTY) 365.90 (66)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7396
TODAY'S LOW / HIGH(Rs.) 364.10 374.90
52 WK LOW / HIGH (Rs.)343.25 596

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital137.12138.20138.20138.20140.71
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued137.12138.20138.20138.20140.71
    Equity Paid Up137.12138.20138.20138.20140.71
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves16476.9816078.9714352.2912440.5110484.52
    Securities Premium2.002.002.002.002.00
    Capital Reserves-1227.58-1227.58-1227.58-1227.58-1227.58
    Profit & Loss Account Balance16887.5616126.1314399.4512487.6710182.79
    General Reserves786.101150.601150.601150.601502.00
    Other Reserves28.9027.8227.8227.8225.31
Reserve excluding Revaluation Reserve16476.9816078.9714352.2912440.5110484.52
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds16614.1016217.1714490.5012578.7210625.23
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.001.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.001.00
Deferred Tax Assets / Liabilities128.6570.4122.1137.8949.61
    Deferred Tax Assets113.84113.20109.95102.3195.85
    Deferred Tax Liability242.50183.61132.05140.20145.46
Other Long Term Liabilities4.580.260.641.030.03
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions75.5380.2174.3171.5464.15
Total Non-Current Liabilities208.76150.8897.05110.45114.79
Current Liabilities
Trade Payables6051.267594.677333.076330.925792.71
    Sundry Creditors4712.263603.033389.333322.923560.12
    Acceptances1338.993991.653943.733008.002232.59
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities628.68736.07607.46776.191896.96
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers87.17173.3547.77139.7355.38
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities541.51562.72559.69636.461841.57
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions88.6770.76108.8995.2689.74
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax37.2245.1496.9882.8748.06
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions51.4525.6311.9212.3941.67
Total Current Liabilities6768.618401.508049.427202.377779.40
Total Liabilities23591.4724769.5522636.9619891.5418519.41
ASSETS
Gross Block5063.314679.223753.903602.653492.70
Less: Accumulated Depreciation2495.022260.512038.321843.741645.56
Less: Impairment of Assets0.000.000.000.000.00
Net Block2568.292418.711715.581758.911847.14
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress192.98200.37201.2047.6415.81
Non Current Investments1756.721487.091037.44837.02565.87
Long Term Investment1756.721487.091037.44837.02565.87
    Quoted821.80551.40292.32248.6153.35
    Unquoted934.92935.69751.40588.42512.52
Long Term Loans & Advances29.4418.9024.2219.2918.51
Other Non Current Assets16.2021.9431.7934.1133.74
Total Non-Current Assets4634.574222.683089.782780.622568.98
Current Assets Loans & Advances
Currents Investments1602.681301.882219.623846.712317.57
    Quoted0.000.00303.960.004.87
    Unquoted1602.681301.881915.663846.712312.70
Inventories7967.868498.878286.605907.826312.13
    Raw Materials2653.623539.065354.103545.503297.70
    Work-in Progress272.30378.31308.55221.08220.58
    Finished Goods1197.171178.411130.67901.22842.19
    Packing Materials0.000.000.000.000.00
    Stores  and Spare35.2533.7628.3526.6126.46
    Other Inventory3809.533369.341464.941213.421925.22
Sundry Debtors7777.927838.107498.825902.135634.92
    Debtors more than Six months498.53582.78591.20613.30539.56
    Debtors Others7563.197553.877215.295556.035335.21
Cash and Bank737.851766.48590.42678.55809.34
    Cash in hand1.611.541.751.801.92
    Balances at Bank736.241764.94588.66676.74807.42
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets15.2018.5919.634.455.28
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets15.2018.5919.634.455.28
Short Term Loans and Advances855.391122.94932.10771.27871.18
    Advances recoverable in cash or in kind206.1588.9992.69144.0193.83
    Advance income tax and TDS47.88338.28185.91149.75148.72
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances601.35695.67653.50477.51628.63
Total Current Assets18956.9020546.8719547.1817110.9215950.44
Net Current Assets (Including Current Investments)12188.2912145.3611497.769908.558171.04
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets23591.4724769.5522636.9619891.5418519.41
Contingent Liabilities572.94604.22601.87603.90609.23
Total Debt0.000.000.001.224.79
Book Value242.33234.69209.70910.18755.11
Adjusted Book Value242.33234.69209.70182.04151.02