SRIVASAVIOther Industrial Products
Srivasavi Adhesive Tapes Ltd — Balance Sheet
₹44.30
-1.49%
Srivasavi Adhesive Tapes Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.42 Cr | 1.42 Cr | 1.42 Cr | 1.42 Cr | — |
| Share Issued | 1.42 Cr | 1.42 Cr | 1.42 Cr | 1.42 Cr | — |
| Net Debt | 1.14 Cr | 2.15 Cr | 1.60 Cr | 6.05 Cr | — |
| Total Debt | 1.40 Cr | 2.40 Cr | 1.69 Cr | 6.10 Cr | — |
| Tangible Book Value | 40.67 Cr | 33.87 Cr | 28.72 Cr | 10.93 Cr | — |
| Invested Capital | 42.07 Cr | 36.27 Cr | 30.42 Cr | 17.03 Cr | — |
| Working Capital | 24.78 Cr | 17.21 Cr | 11.99 Cr | 5.86 Cr | — |
| Net Tangible Assets | 40.67 Cr | 33.87 Cr | 28.72 Cr | 10.93 Cr | — |
| Common Stock Equity | 40.67 Cr | 33.87 Cr | 28.72 Cr | 10.93 Cr | — |
| Total Capitalization | 40.77 Cr | 33.87 Cr | 29.71 Cr | 14.45 Cr | — |
| Total Equity Gross Minority Interest | 40.67 Cr | 33.87 Cr | 28.72 Cr | 10.93 Cr | — |
| Stockholders Equity | 40.67 Cr | 33.87 Cr | 28.72 Cr | 10.93 Cr | — |
| Capital Stock | 14.17 Cr | 14.17 Cr | 14.17 Cr | 1.25 Cr | — |
| Common Stock | 14.17 Cr | 14.17 Cr | 14.17 Cr | 1.25 Cr | — |
| Total Liabilities Net Minority Interest | 17.28 Cr | 15.21 Cr | 12.55 Cr | 16.12 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.09 Cr | 0.65 Cr | 1.51 Cr | 3.55 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.47 Cr | 0.32 Cr | 0.07 Cr | 0.04 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.10 Cr | 0.00 | 0.99 Cr | 3.52 Cr | — |
| Long Term Debt | 0.10 Cr | 0.00 | 0.99 Cr | 3.52 Cr | — |
| Long Term Provisions | 0.53 Cr | 0.33 Cr | — | — | — |
| Current Liabilities | 16.18 Cr | 14.56 Cr | 11.05 Cr | 12.57 Cr | — |
| Other Current Liabilities | 0.90 Cr | 1000.00 | -1000.00 | 0.01 Cr | — |
| Current Debt And Capital Lease Obligation | 1.30 Cr | 2.40 Cr | 0.70 Cr | 2.58 Cr | — |
| Current Debt | 1.30 Cr | 2.40 Cr | 0.70 Cr | 2.58 Cr | — |
| Current Provisions | 0.62 Cr | 0.10 Cr | 0.27 Cr | 0.71 Cr | — |
| Payables | 13.36 Cr | 11.55 Cr | 9.81 Cr | 9.27 Cr | — |
| Accounts Payable | 13.36 Cr | 11.03 Cr | 8.91 Cr | 8.63 Cr | — |
| Total Assets | 57.95 Cr | 49.08 Cr | 41.28 Cr | 27.05 Cr | — |
| Total Non Current Assets | 16.99 Cr | 17.31 Cr | 18.25 Cr | 8.62 Cr | — |
| Other Non Current Assets | 1.21 Cr | 3.16 Cr | 1000.00 | 0.01 Cr | — |
| Net PPE | 15.23 Cr | 13.48 Cr | 10.47 Cr | 6.42 Cr | — |
| Current Assets | 40.97 Cr | 31.77 Cr | 23.03 Cr | 18.43 Cr | — |
| Other Current Assets | 1.30 Cr | 2000.00 | -2000.00 | — | — |
| Inventory | 15.41 Cr | 13.47 Cr | 9.79 Cr | 8.10 Cr | — |
| Other Receivables | 1.19 Cr | 0.44 Cr | 0.52 Cr | 0.20 Cr | — |
| Accounts Receivable | 22.81 Cr | 16.51 Cr | 12.47 Cr | 10.08 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.26 Cr | 0.25 Cr | 0.09 Cr | 0.05 Cr | — |
| Cash And Cash Equivalents | 0.26 Cr | 0.25 Cr | 0.09 Cr | 0.05 Cr | — |
| Retained Earnings | — | 9.29 Cr | 4.14 Cr | 9.68 Cr | 5.57 Cr |
| Additional Paid In Capital | — | 10.41 Cr | 10.41 Cr | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.33 Cr | 0.45 Cr | 0.00 | 0.33 Cr |
| Other Payable | — | 0.51 Cr | 0.89 Cr | 0.64 Cr | 0.33 Cr |
| Non Current Prepaid Assets | — | 0.66 Cr | 0.70 Cr | 0.00 | 0.19 Cr |
| Investmentin Financial Assets | — | 3.16 Cr | 7.07 Cr | — | — |
| Available For Sale Securities | — | 3.16 Cr | 7.07 Cr | — | — |
| Accumulated Depreciation | — | -5.88 Cr | -5.01 Cr | -4.30 Cr | -3.56 Cr |
| Gross PPE | — | 19.36 Cr | 15.48 Cr | 10.72 Cr | 9.51 Cr |
| Construction In Progress | — | 1.90 Cr | 3.30 Cr | 0.07 Cr | 0.00 |
| Other Properties | — | 0.85 Cr | 0.84 Cr | 0.66 Cr | 0.71 Cr |
| Machinery Furniture Equipment | — | 10.99 Cr | 8.19 Cr | 6.91 Cr | 6.29 Cr |
| Buildings And Improvements | — | 5.06 Cr | 2.60 Cr | 2.60 Cr | 1.97 Cr |
| Land And Improvements | — | 0.55 Cr | 0.55 Cr | 0.55 Cr | 0.55 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.10 Cr | 0.16 Cr | 0.00 | 76000.00 |
| Finished Goods | — | 0.75 Cr | 0.30 Cr | 0.30 Cr | 0.62 Cr |
| Work In Process | — | 4.97 Cr | 3.43 Cr | 2.08 Cr | 1.18 Cr |
| Raw Materials | — | 7.75 Cr | 6.05 Cr | 5.73 Cr | 1.83 Cr |
| Cash Financial | — | 0.25 Cr | 0.09 Cr | 0.05 Cr | 1.63 Cr |
| Treasury Shares Number | — | — | 0.00 | — | — |
| Other Non Current Liabilities | — | — | -0.01 Cr | -0.01 Cr | -3000.00 |
| Other Inventories | — | — | 1000.00 | -0.01 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.20 Cr | 0.00 |
| Total Tax Payable | — | — | — | 0.10 Cr | 0.09 Cr |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | — | — | 0.00 | 0.00 |
| Taxes Receivable | — | — | — | 0.59 Cr | 0.56 Cr |
| Other Short Term Investments | — | — | — | 0.06 Cr | 0.11 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.