SERVOTECHOther Electrical Equipment
Servotech Renewable Power Systems Ltd — Balance Sheet
₹62.31
-5.96%
Servotech Renewable Power Systems Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 22.29 Cr | 21.69 Cr | 21.27 Cr | 18.67 Cr | — |
| Share Issued | 22.29 Cr | 21.69 Cr | 21.27 Cr | 18.67 Cr | — |
| Net Debt | 60.87 Cr | 40.17 Cr | 30.35 Cr | 19.07 Cr | — |
| Total Debt | 75.14 Cr | 75.98 Cr | 43.57 Cr | 21.35 Cr | — |
| Tangible Book Value | 236.27 Cr | 126.77 Cr | 81.42 Cr | 45.92 Cr | — |
| Invested Capital | 311.72 Cr | 214.62 Cr | 124.40 Cr | 65.48 Cr | — |
| Working Capital | 164.96 Cr | 100.67 Cr | 53.05 Cr | 23.49 Cr | — |
| Net Tangible Assets | 236.27 Cr | 126.77 Cr | 81.42 Cr | 45.92 Cr | — |
| Common Stock Equity | 236.59 Cr | 141.86 Cr | 82.09 Cr | 46.27 Cr | — |
| Total Capitalization | 250.17 Cr | 154.97 Cr | 89.61 Cr | 52.76 Cr | — |
| Total Equity Gross Minority Interest | 237.60 Cr | 142.10 Cr | 82.17 Cr | 46.28 Cr | — |
| Minority Interest | 1.02 Cr | 0.24 Cr | 0.08 Cr | 75000.00 | — |
| Stockholders Equity | 236.59 Cr | 141.86 Cr | 82.09 Cr | 46.27 Cr | — |
| Other Equity Interest | 214.12 Cr | 37.32 Cr | 0.99 Cr | 27.60 Cr | — |
| Capital Stock | 22.46 Cr | 21.69 Cr | 21.27 Cr | 18.67 Cr | — |
| Common Stock | 22.46 Cr | 21.69 Cr | 21.27 Cr | 18.67 Cr | — |
| Total Liabilities Net Minority Interest | 172.24 Cr | 134.42 Cr | 84.57 Cr | 43.12 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 28.36 Cr | 20.64 Cr | 9.55 Cr | 11.34 Cr | — |
| Other Non Current Liabilities | 2.15 Cr | 3.21 Cr | -2000.00 | 2.15 Cr | — |
| Tradeand Other Payables Non Current | 0.91 Cr | 0.36 Cr | 0.07 Cr | 2.34 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.20 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 13.58 Cr | 16.33 Cr | 8.79 Cr | 8.63 Cr | — |
| Long Term Debt | 13.58 Cr | 13.11 Cr | 7.52 Cr | 6.49 Cr | — |
| Long Term Provisions | 9.51 Cr | 3.95 Cr | 0.69 Cr | 0.37 Cr | — |
| Current Liabilities | 143.88 Cr | 113.78 Cr | 75.02 Cr | 31.79 Cr | — |
| Other Current Liabilities | 12.87 Cr | 0.01 Cr | 0.01 Cr | 6.17 Cr | — |
| Current Debt And Capital Lease Obligation | 61.56 Cr | 59.65 Cr | 34.78 Cr | 12.72 Cr | — |
| Current Debt | 61.56 Cr | 59.65 Cr | 34.78 Cr | 12.72 Cr | — |
| Current Provisions | 15.15 Cr | 5.79 Cr | 4.04 Cr | 1.55 Cr | — |
| Payables | 54.31 Cr | 41.35 Cr | 24.90 Cr | 13.63 Cr | — |
| Accounts Payable | 54.31 Cr | 39.36 Cr | 23.50 Cr | 11.35 Cr | — |
| Total Assets | 409.84 Cr | 276.52 Cr | 166.74 Cr | 89.40 Cr | — |
| Total Non Current Assets | 101.00 Cr | 62.07 Cr | 38.67 Cr | 34.12 Cr | — |
| Other Non Current Assets | 14.82 Cr | -1000.00 | 0.01 Cr | -1000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.16 Cr | 0.21 Cr | 79000.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 5000.00 | 0.00 | — |
| Investment Properties | 2.19 Cr | 2.19 Cr | 2.19 Cr | 2.19 Cr | — |
| Goodwill And Other Intangible Assets | 0.32 Cr | 15.09 Cr | 0.67 Cr | 0.35 Cr | — |
| Other Intangible Assets | 0.32 Cr | 15.09 Cr | 0.67 Cr | 0.35 Cr | — |
| Net PPE | 69.26 Cr | 28.97 Cr | 19.78 Cr | 9.25 Cr | — |
| Gross PPE | 69.26 Cr | 37.34 Cr | 28.00 Cr | 16.26 Cr | — |
| Construction In Progress | 3.16 Cr | — | 0.02 Cr | 0.00 | — |
| Other Properties | 66.10 Cr | 0.76 Cr | 0.72 Cr | 0.67 Cr | — |
| Current Assets | 308.85 Cr | 214.45 Cr | 128.07 Cr | 55.28 Cr | — |
| Other Current Assets | 50.37 Cr | 1000.00 | 0.09 Cr | 0.51 Cr | — |
| Inventory | 70.55 Cr | 38.92 Cr | 20.86 Cr | 13.78 Cr | — |
| Accounts Receivable | 145.38 Cr | 86.42 Cr | 85.56 Cr | 27.66 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 42.54 Cr | 66.43 Cr | 17.17 Cr | 7.96 Cr | — |
| Other Short Term Investments | 28.28 Cr | 33.83 Cr | 5.22 Cr | 7.82 Cr | — |
| Cash And Cash Equivalents | 14.27 Cr | 32.59 Cr | 11.95 Cr | 0.14 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Capital Lease Obligations | — | 3.21 Cr | 1.27 Cr | 2.14 Cr | 1.59 Cr |
| Retained Earnings | — | 32.22 Cr | 24.80 Cr | 14.15 Cr | 10.94 Cr |
| Additional Paid In Capital | — | 50.63 Cr | 35.04 Cr | 13.46 Cr | 10.19 Cr |
| Long Term Capital Lease Obligation | — | 3.21 Cr | 1.27 Cr | 2.14 Cr | 1.59 Cr |
| Other Payable | — | 1.99 Cr | 1.39 Cr | 2.28 Cr | 3.08 Cr |
| Non Current Prepaid Assets | — | 0.49 Cr | 0.52 Cr | 0.49 Cr | 0.43 Cr |
| Accumulated Depreciation | — | -8.36 Cr | -8.21 Cr | -7.00 Cr | -5.62 Cr |
| Machinery Furniture Equipment | — | 11.98 Cr | 8.62 Cr | 5.50 Cr | 4.52 Cr |
| Buildings And Improvements | — | 16.56 Cr | 10.86 Cr | 6.99 Cr | 6.99 Cr |
| Land And Improvements | — | 8.04 Cr | 7.79 Cr | 3.10 Cr | 2.02 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 22.68 Cr | 4.48 Cr | 5.38 Cr | 6.52 Cr |
| Other Inventories | — | 1000.00 | — | — | -1000.00 |
| Finished Goods | — | 9.06 Cr | 9.32 Cr | 5.00 Cr | 8.56 Cr |
| Work In Process | — | 4.36 Cr | 1.92 Cr | 1.12 Cr | 0.40 Cr |
| Raw Materials | — | 25.49 Cr | 9.62 Cr | 7.65 Cr | 6.30 Cr |
| Cash Financial | — | 32.59 Cr | 11.95 Cr | 0.14 Cr | 0.02 Cr |
| Non Current Deferred Revenue | — | — | 0.00 | 0.01 Cr | 0.01 Cr |
| Available For Sale Securities | — | — | 5000.00 | — | — |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.32 Cr |
| Restricted Cash | — | — | — | — | 2.30 Cr |
| Other Receivables | — | — | — | — | 6.93 Cr |
| Cash Equivalents | — | — | — | — | 0.62 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.