SAVERAHotels & Resorts
Savera Industries Ltd — Balance Sheet
₹164.85
-3.53%
Savera Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.19 Cr | 1.19 Cr | 1.19 Cr | 1.19 Cr | — |
| Share Issued | 1.19 Cr | 1.19 Cr | 1.19 Cr | 1.19 Cr | — |
| Net Debt | 1.06 Cr | — | 0.22 Cr | — | 1.62 Cr |
| Total Debt | 5.94 Cr | 3.58 Cr | 4.17 Cr | 2.13 Cr | — |
| Tangible Book Value | 88.02 Cr | 78.36 Cr | 70.65 Cr | 57.70 Cr | — |
| Invested Capital | 89.88 Cr | 78.36 Cr | 71.47 Cr | 58.30 Cr | — |
| Working Capital | 13.15 Cr | 19.22 Cr | 13.84 Cr | 2.74 Cr | — |
| Net Tangible Assets | 88.02 Cr | 78.36 Cr | 70.65 Cr | 57.70 Cr | — |
| Capital Lease Obligations | 4.09 Cr | 3.58 Cr | 3.35 Cr | 1.54 Cr | — |
| Common Stock Equity | 88.02 Cr | 78.36 Cr | 70.65 Cr | 57.71 Cr | — |
| Total Capitalization | 88.37 Cr | 78.36 Cr | 70.65 Cr | 57.71 Cr | — |
| Total Equity Gross Minority Interest | 88.02 Cr | 78.36 Cr | 70.65 Cr | 57.71 Cr | — |
| Stockholders Equity | 88.02 Cr | 78.36 Cr | 70.65 Cr | 57.71 Cr | — |
| Other Equity Interest | 76.09 Cr | 66.43 Cr | 58.73 Cr | 45.79 Cr | — |
| Capital Stock | 11.93 Cr | 11.93 Cr | 11.93 Cr | 11.93 Cr | — |
| Common Stock | 11.93 Cr | 11.93 Cr | 11.93 Cr | 11.93 Cr | — |
| Total Liabilities Net Minority Interest | 18.21 Cr | 17.09 Cr | 12.55 Cr | 9.15 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.67 Cr | 3.20 Cr | 3.19 Cr | 1.62 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 3.23 Cr | 2.02 Cr | 2.01 Cr | 0.65 Cr | — |
| Long Term Capital Lease Obligation | 2.88 Cr | 2.02 Cr | 2.01 Cr | 0.65 Cr | — |
| Long Term Debt | 0.35 Cr | 1.40 Cr | 1.06 Cr | 0.00 | — |
| Long Term Provisions | 1.44 Cr | 1.18 Cr | 1.18 Cr | 0.97 Cr | — |
| Current Liabilities | 13.53 Cr | 13.89 Cr | 9.36 Cr | 7.52 Cr | — |
| Other Current Liabilities | 0.93 Cr | 0.56 Cr | 0.66 Cr | 0.72 Cr | — |
| Current Debt And Capital Lease Obligation | 2.71 Cr | 1.56 Cr | 2.16 Cr | 1.47 Cr | — |
| Current Capital Lease Obligation | 1.20 Cr | 1.56 Cr | 1.34 Cr | 0.88 Cr | — |
| Current Debt | 1.50 Cr | 0.00 | 0.81 Cr | 0.59 Cr | — |
| Current Provisions | 2.80 Cr | 2.22 Cr | 1.53 Cr | 1.29 Cr | — |
| Payables | 2.73 Cr | 3.16 Cr | 2.27 Cr | 1.94 Cr | — |
| Total Tax Payable | 0.40 Cr | 0.77 Cr | 0.00 | 0.00 | — |
| Accounts Payable | 2.34 Cr | 0.87 Cr | 0.94 Cr | 0.82 Cr | — |
| Total Assets | 106.23 Cr | 95.44 Cr | 83.21 Cr | 66.86 Cr | — |
| Total Non Current Assets | 79.54 Cr | 62.33 Cr | 60.01 Cr | 56.59 Cr | — |
| Other Non Current Assets | 3000.00 | 0.24 Cr | 0.37 Cr | — | -0.01 Cr |
| Investmentin Financial Assets | 34.21 Cr | 14.67 Cr | 12.92 Cr | 3.27 Cr | — |
| Available For Sale Securities | 34.21 Cr | 4.99 Cr | 3.87 Cr | 3.27 Cr | — |
| Goodwill And Other Intangible Assets | 2000.00 | 2000.00 | 74000.00 | 0.01 Cr | — |
| Other Intangible Assets | 2000.00 | 2000.00 | 74000.00 | 0.01 Cr | — |
| Net PPE | 45.33 Cr | 42.01 Cr | 46.17 Cr | 52.42 Cr | — |
| Gross PPE | 45.33 Cr | 63.25 Cr | 66.85 Cr | 71.46 Cr | — |
| Construction In Progress | 0.27 Cr | 0.44 Cr | 0.00 | 0.00 | — |
| Other Properties | 45.06 Cr | 1.80 Cr | 2.53 Cr | 2.00 Cr | — |
| Current Assets | 26.68 Cr | 33.11 Cr | 23.20 Cr | 10.27 Cr | — |
| Other Current Assets | 0.09 Cr | 0.25 Cr | 0.69 Cr | 0.10 Cr | — |
| Assets Held For Sale Current | 0.00 | 4.91 Cr | 0.00 | — | — |
| Inventory | 0.31 Cr | 0.21 Cr | 0.32 Cr | 0.20 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.18 Cr | 0.24 Cr | — |
| Accounts Receivable | 1.78 Cr | 1.58 Cr | 1.22 Cr | 0.66 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 24.51 Cr | 25.64 Cr | 20.09 Cr | 7.63 Cr | — |
| Other Short Term Investments | 23.71 Cr | 22.61 Cr | 19.50 Cr | 6.89 Cr | — |
| Cash And Cash Equivalents | 0.80 Cr | 3.03 Cr | 0.59 Cr | 0.74 Cr | — |
| Retained Earnings | — | 55.10 Cr | 48.37 Cr | 35.90 Cr | 36.70 Cr |
| Other Non Current Liabilities | — | -1000.00 | 1000.00 | -40000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.18 Cr | 1.18 Cr | 0.97 Cr | 0.95 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.22 Cr | 1.53 Cr | 1.29 Cr | 0.51 Cr |
| Other Payable | — | 1.27 Cr | 1.10 Cr | 0.85 Cr | 0.75 Cr |
| Dividends Payable | — | 0.25 Cr | 0.23 Cr | 0.27 Cr | 0.31 Cr |
| Non Current Prepaid Assets | — | 5.54 Cr | 0.54 Cr | 0.66 Cr | 1.16 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 9.69 Cr | 9.05 Cr | 0.00 | 2.12 Cr |
| Accumulated Depreciation | — | -21.23 Cr | -20.68 Cr | -19.04 Cr | -18.22 Cr |
| Machinery Furniture Equipment | — | 28.07 Cr | 26.48 Cr | 23.79 Cr | 24.94 Cr |
| Buildings And Improvements | — | 9.21 Cr | 9.21 Cr | 9.21 Cr | 9.21 Cr |
| Land And Improvements | — | 23.72 Cr | 28.63 Cr | 36.45 Cr | 36.45 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.25 Cr | 0.23 Cr | 0.27 Cr | 0.31 Cr |
| Prepaid Assets | — | 0.50 Cr | 1.12 Cr | 1.16 Cr | 1.01 Cr |
| Finished Goods | — | 0.21 Cr | 0.21 Cr | 0.13 Cr | 0.11 Cr |
| Raw Materials | — | 0.00 | 0.10 Cr | 0.06 Cr | 0.11 Cr |
| Other Receivables | — | 0.02 Cr | 0.04 Cr | 0.11 Cr | 0.34 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.18 Cr | -0.23 Cr | -0.23 Cr | -0.28 Cr |
| Gross Accounts Receivable | — | 1.76 Cr | 1.45 Cr | 0.89 Cr | 0.91 Cr |
| Cash Equivalents | — | 0.00 | 0.19 Cr | 0.18 Cr | 0.78 Cr |
| Cash Financial | — | 3.03 Cr | 0.41 Cr | 0.56 Cr | 0.55 Cr |
| Investment Properties | — | — | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Revenue | — | — | — | 0.08 Cr | 0.06 Cr |
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.