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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 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 18.6818.6818.6818.6818.6818.68
Reserves Total 1339.611145.811072.68981.82951.99901.49
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1358.291164.491091.361000.50970.67920.17
Secured Loans 0.000.000.0070.0087.9045.00
Unsecured Loans 98.8074.4173.171.360.0050.96
Total Debt98.8074.4173.1771.3687.9095.96
Other Liabilities32.3836.9743.1945.9835.9633.95
Total Liabilities1489.471275.871207.721117.841094.531050.08
APPLICATION OF FUNDS :      
Gross Block 565.14537.86534.85531.75507.79471.82
Less : Accumulated Depreciation 151.49131.01111.9497.8876.8456.76
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 413.65406.85422.91433.87430.95415.06
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress56.0563.6944.5755.3144.4136.84
Producing Properties0.000.000.000.000.000.00
Investments 353.29287.82260.76334.42306.12221.91
Current Assets, Loans & Advances      
Inventories 451.49395.79277.29251.71252.40244.13
Sundry Debtors 110.27106.76108.52111.6597.86106.53
Cash and Bank Balance198.80101.9088.806.724.7027.78
Loans and Advances 56.3947.34123.9452.0564.45109.97
Total Current Assets816.94651.79598.56422.13419.41488.40
Less : Current Liabilities and Provisions      
Current Liabilities 158.44130.88120.54127.85115.12115.66
Provisions 5.733.354.524.4611.009.62
Total Current Liabilities & Provisions164.17134.24125.05132.32126.12125.27
Net Current Assets652.77517.55473.51289.81293.29363.13
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets17.933.766.359.856.570.00
Deferred Tax Liability33.1421.8922.7023.1232.4122.73
Net Deferred Tax-15.21-18.13-16.35-13.27-25.84-22.73
Other Assets28.9218.0822.3217.7045.5935.87
Total Assets1489.471275.861207.711117.841094.521050.07
Contingent Liabilities31.0025.9721.76600.42519.30442.93
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