Tradebulls

Tradebulls Online Share Trading

Balance Sheet

SAVERA INDUSTRIES LTD.

NSE : SAVERABSE : 512634ISIN CODE : INE104E01014Industry : Hotel, Resort & RestaurantsHouse : Private
BSE71.000 (0 %)
PREV CLOSE (Rs.) 71.00
OPEN PRICE (Rs.) 71.00
BID PRICE (QTY) 69.05 (1)
OFFER PRICE (QTY) 71.00 (3)
VOLUME 1
TODAY'S LOW / HIGH (Rs.)71.00 71.00
52 WK LOW / HIGH (Rs.)53.3 102
NSE41.500 (0 %)
PREV CLOSE( Rs. ) 41.50
OPEN PRICE (Rs.) 40.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7879
TODAY'S LOW / HIGH(Rs.) 39.50 42.80
52 WK LOW / HIGH (Rs.)39.5 43
Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
119.28  
119.28  
119.28  
119.28  
119.28  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
120.00  
    Equity - Issued
119.28  
119.28  
119.28  
119.28  
119.28  
    Equity Paid Up
119.28  
119.28  
119.28  
119.28  
119.28  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
365.36  
361.06  
395.40  
375.76  
325.26  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
165.51  
154.81  
188.16  
171.31  
126.79  
    General Reserves
65.91  
71.86  
71.86  
67.93  
60.80  
    Other Reserves
133.94  
134.40  
135.38  
136.53  
137.67  
Reserve excluding Revaluation Reserve
231.42  
226.66  
260.01  
239.23  
187.59  
Revaluation reserve
133.94  
134.40  
135.38  
136.53  
137.67  
Shareholder's Funds
484.64  
480.34  
514.68  
495.04  
444.54  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
165.79  
199.14  
224.67  
218.79  
195.66  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
164.96  
197.76  
219.82  
213.48  
190.26  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.83  
1.38  
4.85  
5.31  
5.40  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
23.50  
38.46  
-1.44  
8.56  
6.84  
    Deferred Tax Assets
2.85  
0.00  
5.06  
1.09  
0.00  
    Deferred Tax Liability
26.36  
38.46  
3.62  
9.65  
6.84  
Other Long Term Liabilities
0.48  
1.43  
1.43  
2.43  
0.68  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
189.77  
239.03  
224.66  
229.78  
203.18  
Current Liabilities
  
  
  
  
  
Trade Payables
15.66  
16.16  
18.04  
18.99  
16.25  
    Sundry Creditors
15.66  
16.16  
18.04  
18.99  
16.25  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
105.89  
92.33  
86.91  
83.32  
52.74  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
18.91  
    Current maturity - Others
1.77  
3.47  
3.91  
2.56  
1.89  
    Other Liabilities
-107.66  
-95.79  
-91.03  
-85.98  
-73.58  
Short Term Borrowings
10.71  
14.69  
12.66  
15.56  
14.62  
    Secured ST Loans repayable on Demands
10.71  
14.69  
12.66  
15.56  
14.62  
    Working Capital Loans- Sec
10.71  
14.69  
12.66  
15.56  
14.62  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-10.71  
-14.69  
-12.66  
-15.56  
-14.62  
Short Term Provisions
28.77  
24.36  
26.23  
19.14  
20.36  
    Proposed Equity Dividend
17.24  
16.64  
16.64  
16.64  
16.69  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.92  
2.93  
5.30  
0.00  
1.16  
    Provision for post retirement benefits
8.62  
4.80  
4.29  
2.50  
2.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
161.03  
147.53  
143.83  
137.01  
103.97  
Total Liabilities
835.44  
866.90  
883.17  
861.83  
751.69  
ASSETS
  
  
  
  
  
Gross Block
1102.55  
1095.59  
1028.86  
897.51  
881.90  
Less: Accumulated Depreciation
404.32  
346.85  
311.01  
280.68  
253.90  
Less: Impairment of Assets
10.92  
0.00  
0.00  
0.00  
0.00  
Net Block
687.31  
748.74  
717.85  
616.83  
628.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
3.20  
3.12  
4.11  
4.11  
4.10  
Long Term Investment
3.20  
3.12  
4.11  
4.11  
4.10  
    Quoted
0.19  
0.11  
0.11  
0.11  
0.10  
    Unquoted
3.01  
3.01  
4.00  
4.00  
4.00  
Long Term Loans & Advances
61.15  
41.02  
45.07  
91.75  
26.96  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
751.66  
792.89  
767.03  
712.69  
659.06  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.01  
3.01  
4.00  
4.00  
4.00  
Inventories
1.34  
4.42  
7.95  
9.07  
9.33  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.15  
0.24  
0.18  
0.25  
    Other Inventory
1.34  
4.27  
7.71  
8.89  
9.07  
Sundry Debtors
12.35  
14.95  
19.75  
15.17  
13.79  
    Debtors more than Six months
0.13  
0.12  
0.63  
1.16  
1.16  
    Debtors Others
12.21  
14.82  
19.12  
14.02  
12.63  
Cash and Bank
65.92  
48.17  
66.15  
84.59  
38.61  
    Cash in hand
4.01  
2.52  
2.31  
1.63  
1.70  
    Balances at Bank
61.91  
45.65  
63.84  
82.96  
36.91  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.18  
6.48  
21.90  
39.65  
30.36  
    Interest accrued on Investments
0.93  
0.45  
1.45  
1.09  
0.26  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
3.25  
4.50  
5.99  
4.78  
4.75  
    Other current_assets
0.00  
1.53  
14.46  
33.78  
25.36  
Short Term Loans and Advances
0.00  
0.00  
0.37  
0.66  
0.54  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.42  
0.50  
    Advance income tax and TDS
0.00  
0.00  
0.15  
0.15  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.22  
0.10  
0.05  
Total Current Assets
83.78  
74.01  
116.13  
149.14  
92.63  
Net Current Assets (Including Current Investments)
-77.25  
-73.52  
-27.70  
12.13  
-11.34  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
835.44  
866.90  
883.17  
861.83  
751.69  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
227.67  
262.82  
280.92  
236.91  
231.08  
Book Value
29.40  
29.00  
31.80  
30.06  
25.73  
Adjusted Book Value
29.40  
29.00  
31.80  
30.06  
25.73  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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