SVSResidential, Commercial Projects
Savills plc — Balance Sheet
₹10.79
+15.09%
Savills plc Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.13 Cr | 2.13 Cr | 2.13 Cr | 2.13 Cr | — |
| Share Issued | 2.13 Cr | 2.13 Cr | 2.13 Cr | 2.13 Cr | — |
| Total Debt | 25000.00 | 85000.00 | 0.47 Cr | 0.11 Cr | — |
| Tangible Book Value | 30.68 Cr | 30.63 Cr | 30.54 Cr | 0.04 Cr | — |
| Invested Capital | 33.19 Cr | 33.14 Cr | 33.52 Cr | 0.14 Cr | — |
| Working Capital | 21.27 Cr | 22.08 Cr | 18.36 Cr | 0.14 Cr | — |
| Net Tangible Assets | 30.68 Cr | 30.63 Cr | 30.54 Cr | 0.04 Cr | — |
| Common Stock Equity | 33.19 Cr | 33.14 Cr | 33.05 Cr | 0.04 Cr | — |
| Total Capitalization | 33.19 Cr | 33.14 Cr | 33.05 Cr | 0.14 Cr | — |
| Total Equity Gross Minority Interest | 33.19 Cr | 33.14 Cr | 33.05 Cr | 0.04 Cr | — |
| Stockholders Equity | 33.19 Cr | 33.14 Cr | 33.05 Cr | 0.04 Cr | — |
| Capital Stock | 21.35 Cr | 21.35 Cr | 21.35 Cr | 0.01 Cr | — |
| Common Stock | 21.35 Cr | 21.35 Cr | 21.35 Cr | 0.01 Cr | — |
| Total Liabilities Net Minority Interest | 0.30 Cr | 1.47 Cr | 3.20 Cr | 0.15 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.11 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.11 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.11 Cr | — |
| Current Liabilities | 0.30 Cr | 1.47 Cr | 3.20 Cr | 0.05 Cr | — |
| Other Current Liabilities | 58000.00 | 0.08 Cr | -1000.00 | -800.00 | — |
| Current Debt And Capital Lease Obligation | 25000.00 | 85000.00 | 0.47 Cr | 0.00 | — |
| Current Debt | 25000.00 | 85000.00 | 0.47 Cr | 0.00 | — |
| Current Provisions | 0.11 Cr | 0.05 Cr | 0.08 Cr | — | — |
| Payables | 0.19 Cr | 1.38 Cr | 2.41 Cr | 43000.00 | — |
| Accounts Payable | 0.19 Cr | 1.30 Cr | 1.10 Cr | 0.00 | — |
| Total Assets | 33.49 Cr | 34.61 Cr | 36.25 Cr | 0.19 Cr | — |
| Total Non Current Assets | 11.92 Cr | 11.06 Cr | 14.69 Cr | 0.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | — | — | — |
| Goodwill And Other Intangible Assets | 2.51 Cr | 2.51 Cr | 2.51 Cr | 0.00 | — |
| Other Intangible Assets | 2.51 Cr | 2.51 Cr | — | — | — |
| Net PPE | 0.07 Cr | 0.11 Cr | 0.10 Cr | 0.00 | — |
| Gross PPE | 0.07 Cr | 0.22 Cr | — | 0.11 Cr | 1.98 Cr |
| Construction In Progress | 0.00 | 0.00 | — | — | — |
| Other Properties | 0.07 Cr | 0.11 Cr | — | — | — |
| Current Assets | 21.57 Cr | 23.55 Cr | 21.56 Cr | 0.19 Cr | — |
| Other Current Assets | 10000.00 | 0.16 Cr | 0.44 Cr | 83000.00 | — |
| Inventory | 3.81 Cr | 3.41 Cr | 3.41 Cr | 0.00 | — |
| Other Receivables | 16.60 Cr | 18.04 Cr | 13.23 Cr | 5.12 Cr | — |
| Accounts Receivable | 0.87 Cr | 1.79 Cr | 4.26 Cr | 0.18 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.29 Cr | 0.15 Cr | 0.11 Cr | 4000.00 | — |
| Cash And Cash Equivalents | 0.29 Cr | 0.15 Cr | 0.11 Cr | 4000.00 | — |
| Retained Earnings | — | 0.78 Cr | 0.70 Cr | 0.03 Cr | 0.80 Cr |
| Additional Paid In Capital | — | 11.00 Cr | 11.00 Cr | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.03 Cr | 0.23 Cr | 0.04 Cr | 0.29 Cr |
| Total Tax Payable | — | 0.08 Cr | 1.32 Cr | 0.00 | 0.24 Cr |
| Non Current Prepaid Assets | — | 0.00 | 0.00 | — | — |
| Goodwill | — | 2.51 Cr | 2.51 Cr | — | — |
| Accumulated Depreciation | — | -0.10 Cr | — | -0.05 Cr | -0.64 Cr |
| Machinery Furniture Equipment | — | 0.22 Cr | — | 0.11 Cr | 1.47 Cr |
| Prepaid Assets | — | 9000.00 | 0.11 Cr | 0.00 | 90000.00 |
| Finished Goods | — | 3.41 Cr | 3.41 Cr | 0.00 | 7.81 Cr |
| Work In Process | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.15 Cr | 0.11 Cr | 4000.00 | 0.65 Cr |
| Net Debt | — | — | 0.36 Cr | 0.10 Cr | 5.81 Cr |
| Other Non Current Assets | — | — | 0.06 Cr | 1000.00 | — |
| Fixed Assets Revaluation Reserve | — | — | — | 0.00 | 0.00 |
| Other Non Current Liabilities | — | — | — | 1000.00 | — |
| Other Payable | — | — | — | 43000.00 | — |
| Land And Improvements | — | — | — | 0.00 | 0.52 Cr |
| Properties | — | — | — | 0.00 | 0.00 |
| Raw Materials | — | — | — | 0.00 | 0.00 |
| Taxes Receivable | — | — | — | 81000.00 | 81000.00 |
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.