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Saven Technologies LtdBalance Sheet

31.54
-1.15%

Saven Technologies Ltd Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number1.09 Cr1.09 Cr1.09 Cr1.09 Cr
Share Issued1.09 Cr1.09 Cr1.09 Cr1.09 Cr
Tangible Book Value20.06 Cr18.40 Cr17.75 Cr15.93 Cr
Invested Capital20.10 Cr18.46 Cr17.83 Cr16.02 Cr
Working Capital9.66 Cr9.94 Cr9.96 Cr9.17 Cr
Net Tangible Assets20.06 Cr18.40 Cr17.75 Cr15.93 Cr
Common Stock Equity20.10 Cr18.46 Cr17.83 Cr16.02 Cr
Total Capitalization20.10 Cr18.46 Cr17.83 Cr16.02 Cr
Total Equity Gross Minority Interest20.10 Cr18.46 Cr17.83 Cr16.02 Cr
Stockholders Equity20.10 Cr18.46 Cr17.83 Cr16.02 Cr
Other Equity Interest19.02 Cr17.37 Cr16.74 Cr14.93 Cr
Capital Stock1.09 Cr1.09 Cr1.09 Cr1.09 Cr
Common Stock1.09 Cr1.09 Cr1.09 Cr1.09 Cr
Total Liabilities Net Minority Interest0.80 Cr0.94 Cr0.87 Cr0.87 Cr
Total Non Current Liabilities Net Minority Interest0.000.000.000.00
Non Current Deferred Taxes Liabilities0.000.000.000.00
Current Liabilities0.80 Cr0.94 Cr0.87 Cr0.87 Cr
Other Current Liabilities0.12 Cr0.03 Cr15000.0041000.00
Current Provisions0.27 Cr0.25 Cr0.34 Cr0.42 Cr
Payables0.19 Cr0.22 Cr0.23 Cr0.22 Cr
Total Tax Payable0.09 Cr0.27 Cr0.13 Cr0.06 Cr
Accounts Payable0.11 Cr0.12 Cr0.14 Cr0.11 Cr
Total Assets20.91 Cr19.40 Cr18.70 Cr16.89 Cr
Total Non Current Assets10.44 Cr8.52 Cr7.87 Cr6.85 Cr
Non Current Deferred Taxes Assets0.07 Cr0.07 Cr0.07 Cr0.06 Cr
Investmentin Financial Assets7.85 Cr7.25 Cr6.99 Cr5.85 Cr
Goodwill And Other Intangible Assets0.04 Cr0.06 Cr0.07 Cr0.08 Cr
Other Intangible Assets0.04 Cr0.06 Cr0.07 Cr0.08 Cr
Net PPE2.46 Cr1.12 Cr0.72 Cr0.84 Cr
Gross PPE2.46 Cr6.93 Cr6.31 Cr6.21 Cr
Construction In Progress1.80 Cr0.45 Cr0.00
Other Properties0.67 Cr0.83 Cr0.83 Cr0.84 Cr
Current Assets10.47 Cr10.88 Cr10.82 Cr10.04 Cr
Other Current Assets0.34 Cr0.48 Cr0.35 Cr0.25 Cr
Other Receivables0.22 Cr0.35 Cr0.24 Cr0.15 Cr
Accounts Receivable3.08 Cr2.23 Cr3.46 Cr4.33 Cr
Cash Cash Equivalents And Short Term Investments6.83 Cr7.77 Cr6.69 Cr5.11 Cr
Other Short Term Investments0.22 Cr0.21 Cr0.21 Cr0.23 Cr
Cash And Cash Equivalents6.60 Cr7.77 Cr6.69 Cr5.11 Cr
Retained Earnings9.19 Cr8.45 Cr6.89 Cr5.76 Cr
Additional Paid In Capital1.89 Cr1.89 Cr1.89 Cr1.89 Cr
Current Deferred Taxes Liabilities0.27 Cr0.13 Cr0.06 Cr0.12 Cr
Pensionand Other Post Retirement Benefit Plans Current0.30 Cr0.40 Cr0.46 Cr0.48 Cr
Dividends Payable0.10 Cr0.09 Cr0.11 Cr0.13 Cr
Non Current Prepaid Assets0.02 Cr0.02 Cr0.02 Cr0.02 Cr
Trading Securities7.25 Cr6.99 Cr5.85 Cr4.31 Cr
Accumulated Depreciation-5.81 Cr-5.59 Cr-5.37 Cr-5.18 Cr
Machinery Furniture Equipment5.64 Cr5.48 Cr5.37 Cr4.83 Cr
Restricted Cash0.21 Cr0.21 Cr0.23 Cr0.25 Cr
Prepaid Assets0.20 Cr0.12 Cr0.12 Cr0.12 Cr
Taxes Receivable0.13 Cr0.11 Cr0.10 Cr0.17 Cr
Cash Equivalents7.55 Cr6.66 Cr5.06 Cr8.31 Cr
Cash Financial0.22 Cr0.02 Cr0.04 Cr0.05 Cr
Available For Sale Securities5.85 Cr4.31 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.