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Saravan Stocks
       
Balance Sheet
Industry:  
BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R)
 Mar 2016
(Rs.Cr)
Mar 2015
(Rs.Cr)
Mar 2014
(Rs.Cr)
Mar 2013
(Rs.Cr)
Mar 2012
(Rs.Cr)
Mar 2011
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 48.5748.5748.5748.5743.579.77
Reserves Total 343.54292.85247.01204.55164.52121.15
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds392.11341.42295.58253.12208.09130.92
Secured Loans 751.80536.56471.65350.85230.05206.49
Unsecured Loans 47.7942.5136.0564.4475.9855.80
Total Debt799.59579.07507.70415.29306.03262.29
Other Liabilities2.912.963.221.843.863.41
Total Liabilities1194.61923.45806.50670.25517.98396.62
APPLICATION OF FUNDS :      
Gross Block 420.79381.34301.13256.09242.13207.76
Less : Accumulated Depreciation 90.1677.7363.7651.0640.1330.54
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 330.63303.61237.37205.03202.00177.22
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress62.883.7127.5140.6821.7923.26
Producing Properties0.000.000.000.000.000.00
Investments 149.7835.2535.2422.815.790.72
Current Assets, Loans & Advances      
Inventories 274.40250.86228.43190.07149.31105.14
Sundry Debtors 415.16349.76313.24240.01195.25145.19
Cash and Bank Balance9.2911.1613.8625.6819.0811.90
Loans and Advances 33.9443.3728.0831.2948.9831.65
Total Current Assets732.80655.16583.61487.04412.61293.88
Less : Current Liabilities and Provisions      
Current Liabilities 91.74110.75117.8892.1589.9668.15
Provisions 26.0325.1911.5918.4517.5610.86
Total Current Liabilities & Provisions117.77135.94129.47110.61107.5279.01
Net Current Assets615.03519.22454.14376.43305.09214.87
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability41.0334.6728.9223.7921.6519.45
Net Deferred Tax-41.03-34.67-28.92-23.79-21.65-19.45
Other Assets77.3196.3481.1649.094.960.00
Total Assets1194.60923.46806.51670.25517.98396.62
Contingent Liabilities110.33143.8065.3545.9840.5925.58
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