SAVFINon Banking Financial Company (NBFC)
Savani Financials Ltd — Balance Sheet
₹13.20
+3.94%
Savani Financials Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.21 Cr | 0.46 Cr | 0.46 Cr | 0.46 Cr | — |
| Share Issued | 3.21 Cr | 0.46 Cr | 0.46 Cr | 0.46 Cr | — |
| Total Debt | 4.94 Cr | 2.21 Cr | 0.00 | — | — |
| Tangible Book Value | 39.96 Cr | 0.10 Cr | 2.10 Cr | 2.18 Cr | — |
| Invested Capital | 44.90 Cr | 2.32 Cr | 2.10 Cr | 2.18 Cr | — |
| Working Capital | 30.96 Cr | 1.96 Cr | 0.35 Cr | 1.31 Cr | — |
| Net Tangible Assets | 39.96 Cr | 0.10 Cr | 2.10 Cr | 2.18 Cr | — |
| Common Stock Equity | 39.96 Cr | 0.10 Cr | 2.10 Cr | 2.18 Cr | — |
| Total Capitalization | 44.90 Cr | 2.32 Cr | 2.10 Cr | 2.18 Cr | — |
| Total Equity Gross Minority Interest | 39.96 Cr | 0.10 Cr | 2.10 Cr | 2.18 Cr | — |
| Stockholders Equity | 39.96 Cr | 0.10 Cr | 2.10 Cr | 2.18 Cr | — |
| Other Equity Interest | 7.97 Cr | -3.90 Cr | -1.90 Cr | -1.82 Cr | — |
| Capital Stock | 31.99 Cr | 4.00 Cr | 4.00 Cr | 4.00 Cr | — |
| Common Stock | 31.99 Cr | 4.00 Cr | 4.00 Cr | 4.00 Cr | — |
| Total Liabilities Net Minority Interest | 8.31 Cr | 2.56 Cr | 0.03 Cr | 0.02 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.27 Cr | 2.23 Cr | 1000.00 | 0.00 | — |
| Other Non Current Liabilities | 0.35 Cr | 0.06 Cr | 1000.00 | 14000.00 | — |
| Long Term Debt And Capital Lease Obligation | 4.94 Cr | 2.21 Cr | 0.00 | — | — |
| Long Term Debt | 4.94 Cr | 2.21 Cr | 0.00 | — | — |
| Long Term Provisions | 0.20 Cr | 0.01 Cr | — | — | — |
| Current Liabilities | 2.04 Cr | 0.34 Cr | 0.03 Cr | 0.02 Cr | — |
| Payables | 2.04 Cr | 0.34 Cr | 0.03 Cr | 0.02 Cr | — |
| Other Payable | 64000.00 | 0.16 Cr | 31000.00 | 36000.00 | — |
| Accounts Payable | 2.04 Cr | 0.18 Cr | 0.02 Cr | 0.01 Cr | — |
| Total Assets | 48.27 Cr | 2.67 Cr | 2.13 Cr | 2.19 Cr | — |
| Total Non Current Assets | 15.27 Cr | 0.37 Cr | 1.76 Cr | 0.87 Cr | — |
| Other Non Current Assets | 0.56 Cr | 0.28 Cr | 18000.00 | 17000.00 | — |
| Non Current Deferred Taxes Assets | 0.05 Cr | 7000.00 | 0.00 | — | — |
| Investmentin Financial Assets | 13.58 Cr | 0.28 Cr | 1.74 Cr | 0.87 Cr | — |
| Available For Sale Securities | 13.58 Cr | 0.28 Cr | 1.74 Cr | 0.87 Cr | — |
| Goodwill And Other Intangible Assets | 95000.00 | 67000.00 | 0.00 | — | — |
| Other Intangible Assets | 95000.00 | 67000.00 | — | — | — |
| Net PPE | 1.07 Cr | 0.07 Cr | 0.00 | — | — |
| Gross PPE | 1.07 Cr | 0.08 Cr | 0.00 | — | — |
| Other Properties | 1.07 Cr | -1000.00 | — | — | — |
| Current Assets | 33.00 Cr | 2.30 Cr | 0.37 Cr | 1.32 Cr | — |
| Other Receivables | 26.15 Cr | — | — | — | — |
| Taxes Receivable | 0.05 Cr | 0.24 Cr | 0.01 Cr | 0.01 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 6.81 Cr | 2.02 Cr | 0.37 Cr | 1.31 Cr | — |
| Other Short Term Investments | 0.29 Cr | 1.59 Cr | 0.22 Cr | 1.30 Cr | — |
| Cash And Cash Equivalents | 6.52 Cr | 0.43 Cr | 0.15 Cr | 65000.00 | — |
| Net Debt | — | 1.78 Cr | — | — | — |
| Retained Earnings | — | -7.28 Cr | -5.28 Cr | -5.21 Cr | -5.23 Cr |
| Additional Paid In Capital | — | 3.32 Cr | 3.32 Cr | 3.32 Cr | 3.32 Cr |
| Accumulated Depreciation | — | -34000.00 | 0.00 | — | — |
| Machinery Furniture Equipment | — | 0.08 Cr | 0.00 | — | — |
| Prepaid Assets | — | 0.04 Cr | 17000.00 | 0.01 Cr | 14000.00 |
| Cash Financial | — | 0.43 Cr | 0.15 Cr | 66000.00 | 0.08 Cr |
| Total Tax Payable | — | — | 21000.00 | 14000.00 | 9000.00 |
| Non Current Prepaid Assets | — | — | 1000.00 | 0.01 Cr | 95706.00 |
| Accounts Receivable | — | — | — | — | 10112.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.