Balance Sheet

SAVITA OIL TECHNOLOGIES LTD.

NSE : SOTLBSE : 524667ISIN CODE : INE035D01020Industry : LubricantsHouse : Savita Chemicals
BSE460.3022.45 (+5.13 %)
PREV CLOSE ( ) 437.85
OPEN PRICE ( ) 444.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 59381
TODAY'S LOW / HIGH ( )438.00 478.00
52 WK LOW / HIGH ( )232.5 484.35
NSE458.8020.7 (+4.72 %)
PREV CLOSE( ) 438.10
OPEN PRICE ( ) 440.85
BID PRICE (QTY) 458.80 (5636)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1235106
TODAY'S LOW / HIGH( ) 440.00 478.10
52 WK LOW / HIGH ( )234.5 484.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2009Mar2008
EQUITY AND LIABILITIES
Share Capital138.20138.20140.71146.06146.06
    Equity - Authorised300.00300.00300.00150.00150.00
    Equity - Issued138.20138.20140.71146.02146.02
    Equity Paid Up138.20138.20140.71146.02146.02
    Equity Shares Forfeited0.000.000.000.040.04
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves14352.2912440.5110484.522445.582357.27
    Securities Premium2.002.002.00172.36172.36
    Capital Reserves-1227.58-1227.58-1227.5811.8911.89
    Profit & Loss Account Balance14399.4512487.6710182.791388.511318.67
    General Reserves1150.601150.601502.00872.50855.00
    Other Reserves27.8227.8225.310.32-0.65
Reserve excluding Revaluation Reserve14352.2912440.5110484.522445.582357.27
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds14490.5012578.7210625.232591.642503.33
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.00361.96187.69
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.00360.85187.69
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.001.110.00
Unsecured Loans0.000.001.00163.47170.20
    Fixed Deposits - Public0.000.000.001.037.76
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.001.00162.45162.45
Deferred Tax Assets / Liabilities22.1137.8949.61298.72216.22
    Deferred Tax Assets109.95102.3195.8572.1249.52
    Deferred Tax Liability132.05140.20145.46370.83265.74
Other Long Term Liabilities0.641.030.030.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions74.3171.5464.150.000.00
Total Non-Current Liabilities97.05110.45114.79824.14574.10
Current Liabilities
Trade Payables7333.076330.925792.713334.482658.96
    Sundry Creditors3389.333322.923560.123334.482658.96
    Acceptances3943.733008.002232.590.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities607.46776.191896.96232.23295.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers47.77139.7355.380.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities559.69636.461841.57232.23295.50
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions108.8995.2689.7486.24261.55
    Proposed Equity Dividend0.000.000.0073.01167.92
    Provision for Corporate Dividend Tax0.000.000.0012.4128.54
    Provision for Tax96.9882.8748.060.8265.09
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions11.9212.3941.670.000.00
Total Current Liabilities8049.427202.377779.403652.953216.00
Total Liabilities22636.9619891.5418519.417068.736293.43
ASSETS
Gross Block3753.903602.653492.702362.701843.59
Less: Accumulated Depreciation2038.321843.741645.56915.10726.49
Less: Impairment of Assets0.000.000.000.000.00
Net Block1715.581758.911847.141447.601117.11
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress201.2047.6415.8145.40124.27
Non Current Investments1037.44837.02565.87124.082.46
Long Term Investment1037.44837.02565.87124.082.46
    Quoted290.92248.6153.352.352.35
    Unquoted746.52588.42512.52121.730.11
Long Term Loans & Advances24.2219.2918.510.000.00
Other Non Current Assets31.7934.1133.740.000.00
Total Non-Current Assets3089.782780.622568.981617.081243.84
Current Assets Loans & Advances
Currents Investments2219.623846.712317.57512.95544.74
    Quoted303.960.004.870.002.22
    Unquoted1915.663846.712312.70512.95542.52
Inventories8286.605907.826312.131774.971797.24
    Raw Materials5354.103545.503297.701169.821275.30
    Work-in Progress308.55221.08220.5874.9769.89
    Finished Goods1130.67901.22842.19524.63445.01
    Packing Materials0.000.000.000.000.00
    Stores  and Spare28.3526.6126.465.557.04
    Other Inventory1464.941213.421925.220.000.00
Sundry Debtors7498.825902.135634.922472.182102.74
    Debtors more than Six months591.20613.30539.56286.57261.39
    Debtors Others7215.295556.035335.212283.781946.53
Cash and Bank590.42678.55809.34263.66248.43
    Cash in hand1.751.801.921.531.40
    Balances at Bank588.66676.74807.42258.35246.36
    Other cash and bank balances0.000.000.003.780.67
Other Current Assets19.634.455.280.000.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets19.634.455.280.000.00
Short Term Loans and Advances932.10771.27871.18427.88356.44
    Advances recoverable in cash or in kind92.69144.0193.83328.46278.96
    Advance income tax and TDS185.91149.75148.7249.0716.38
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances653.50477.51628.6350.3561.10
Total Current Assets19547.1817110.9215950.445451.655049.59
Net Current Assets (Including Current Investments)11497.769908.558171.041798.701833.59
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets22636.9619891.5418519.417068.736293.43
Contingent Liabilities601.87603.90609.23641.03875.69
Total Debt0.001.224.79525.43357.89
Book Value209.70910.18755.11177.48171.43
Adjusted Book Value209.70182.04151.0235.5034.29

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.