SAVITA OIL TECHNOLOGIES
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SAVITA OIL TECHNOLOGIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2009 | Mar2008 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹15 Cr | ₹15 Cr |
Equity - Authorised | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹15 Cr | ₹15 Cr |
Equity Paid Up | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹15 Cr | ₹15 Cr |
Equity Shares Forfeited | - | - | - | ₹0.00 Cr | ₹0.00 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,435 Cr | ₹1,244 Cr | ₹1,048 Cr | ₹245 Cr | ₹236 Cr |
Securities Premium | ₹0.20 Cr | ₹0.20 Cr | ₹0.20 Cr | ₹17 Cr | ₹17 Cr |
Capital Reserves | ₹-123 Cr | ₹-123 Cr | ₹-123 Cr | ₹1.19 Cr | ₹1.19 Cr |
Profit & Loss Account Balance | ₹1,440 Cr | ₹1,249 Cr | ₹1,018 Cr | ₹139 Cr | ₹132 Cr |
General Reserves | ₹115 Cr | ₹115 Cr | ₹150 Cr | ₹87 Cr | ₹86 Cr |
Other Reserves | ₹2.78 Cr | ₹2.78 Cr | ₹2.53 Cr | ₹0.03 Cr | ₹-0.07 Cr |
Reserve excluding Revaluation Reserve | ₹1,435 Cr | ₹1,244 Cr | ₹1,048 Cr | ₹245 Cr | ₹236 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,449 Cr | ₹1,258 Cr | ₹1,063 Cr | ₹259 Cr | ₹250 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | ₹36 Cr | ₹19 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | ₹36 Cr | ₹19 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | ₹0.11 Cr | - |
Unsecured Loans | - | - | ₹0.10 Cr | ₹16 Cr | ₹17 Cr |
Fixed Deposits - Public | - | - | - | ₹0.10 Cr | ₹0.78 Cr |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | ₹0.10 Cr | ₹16 Cr | ₹16 Cr |
Deferred Tax Assets / Liabilities | ₹2.21 Cr | ₹3.79 Cr | ₹4.96 Cr | ₹30 Cr | ₹22 Cr |
Deferred Tax Assets | ₹11 Cr | ₹10 Cr | ₹9.59 Cr | ₹7.21 Cr | ₹4.95 Cr |
Deferred Tax Liability | ₹13 Cr | ₹14 Cr | ₹15 Cr | ₹37 Cr | ₹27 Cr |
Other Long Term Liabilities | ₹0.06 Cr | ₹0.10 Cr | ₹0.00 Cr | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹7.43 Cr | ₹7.15 Cr | ₹6.42 Cr | - | - |
Total Non-Current Liabilities | ₹9.71 Cr | ₹11 Cr | ₹11 Cr | ₹82 Cr | ₹57 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹733 Cr | ₹633 Cr | ₹579 Cr | ₹333 Cr | ₹266 Cr |
Sundry Creditors | ₹339 Cr | ₹332 Cr | ₹356 Cr | ₹333 Cr | ₹266 Cr |
Acceptances | ₹394 Cr | ₹301 Cr | ₹223 Cr | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹61 Cr | ₹78 Cr | ₹190 Cr | ₹23 Cr | ₹30 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹4.78 Cr | ₹14 Cr | ₹5.54 Cr | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹56 Cr | ₹64 Cr | ₹184 Cr | ₹23 Cr | ₹30 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹11 Cr | ₹9.53 Cr | ₹8.97 Cr | ₹8.62 Cr | ₹26 Cr |
Proposed Equity Dividend | - | - | - | ₹7.30 Cr | ₹17 Cr |
Provision for Corporate Dividend Tax | - | - | - | ₹1.24 Cr | ₹2.85 Cr |
Provision for Tax | ₹9.70 Cr | ₹8.29 Cr | ₹4.81 Cr | ₹0.08 Cr | ₹6.51 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.19 Cr | ₹1.24 Cr | ₹4.17 Cr | - | - |
Total Current Liabilities | ₹805 Cr | ₹720 Cr | ₹778 Cr | ₹365 Cr | ₹322 Cr |
Total Liabilities | ₹2,264 Cr | ₹1,989 Cr | ₹1,852 Cr | ₹707 Cr | ₹629 Cr |
ASSETS | |||||
Gross Block | ₹375 Cr | ₹360 Cr | ₹349 Cr | ₹236 Cr | ₹184 Cr |
Less: Accumulated Depreciation | ₹204 Cr | ₹184 Cr | ₹165 Cr | ₹92 Cr | ₹73 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹172 Cr | ₹176 Cr | ₹185 Cr | ₹145 Cr | ₹112 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹20 Cr | ₹4.76 Cr | ₹1.58 Cr | ₹4.54 Cr | ₹12 Cr |
Non Current Investments | ₹104 Cr | ₹84 Cr | ₹57 Cr | ₹12 Cr | ₹0.25 Cr |
Long Term Investment | ₹104 Cr | ₹84 Cr | ₹57 Cr | ₹12 Cr | ₹0.25 Cr |
Quoted | ₹29 Cr | ₹25 Cr | ₹5.34 Cr | ₹0.24 Cr | ₹0.24 Cr |
Unquoted | ₹75 Cr | ₹59 Cr | ₹51 Cr | ₹12 Cr | ₹0.01 Cr |
Long Term Loans & Advances | ₹2.42 Cr | ₹1.93 Cr | ₹1.85 Cr | - | - |
Other Non Current Assets | ₹3.18 Cr | ₹3.41 Cr | ₹3.37 Cr | - | - |
Total Non-Current Assets | ₹309 Cr | ₹278 Cr | ₹257 Cr | ₹162 Cr | ₹124 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹222 Cr | ₹385 Cr | ₹232 Cr | ₹51 Cr | ₹54 Cr |
Quoted | ₹30 Cr | - | ₹0.49 Cr | - | ₹0.22 Cr |
Unquoted | ₹192 Cr | ₹385 Cr | ₹231 Cr | ₹51 Cr | ₹54 Cr |
Inventories | ₹829 Cr | ₹591 Cr | ₹631 Cr | ₹177 Cr | ₹180 Cr |
Raw Materials | ₹535 Cr | ₹355 Cr | ₹330 Cr | ₹117 Cr | ₹128 Cr |
Work-in Progress | ₹31 Cr | ₹22 Cr | ₹22 Cr | ₹7.50 Cr | ₹6.99 Cr |
Finished Goods | ₹113 Cr | ₹90 Cr | ₹84 Cr | ₹52 Cr | ₹45 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹2.84 Cr | ₹2.66 Cr | ₹2.65 Cr | ₹0.56 Cr | ₹0.70 Cr |
Other Inventory | ₹146 Cr | ₹121 Cr | ₹193 Cr | - | - |
Sundry Debtors | ₹750 Cr | ₹590 Cr | ₹563 Cr | ₹247 Cr | ₹210 Cr |
Debtors more than Six months | ₹59 Cr | ₹61 Cr | ₹54 Cr | ₹29 Cr | ₹26 Cr |
Debtors Others | ₹722 Cr | ₹556 Cr | ₹534 Cr | ₹228 Cr | ₹195 Cr |
Cash and Bank | ₹59 Cr | ₹68 Cr | ₹81 Cr | ₹26 Cr | ₹25 Cr |
Cash in hand | ₹0.18 Cr | ₹0.18 Cr | ₹0.19 Cr | ₹0.15 Cr | ₹0.14 Cr |
Balances at Bank | ₹59 Cr | ₹68 Cr | ₹81 Cr | ₹26 Cr | ₹25 Cr |
Other cash and bank balances | - | - | - | ₹0.38 Cr | ₹0.07 Cr |
Other Current Assets | ₹1.96 Cr | ₹0.45 Cr | ₹0.53 Cr | - | - |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹1.96 Cr | ₹0.45 Cr | ₹0.53 Cr | - | - |
Short Term Loans and Advances | ₹93 Cr | ₹77 Cr | ₹87 Cr | ₹43 Cr | ₹36 Cr |
Advances recoverable in cash or in kind | ₹9.27 Cr | ₹14 Cr | ₹9.38 Cr | ₹33 Cr | ₹28 Cr |
Advance income tax and TDS | ₹19 Cr | ₹15 Cr | ₹15 Cr | ₹4.91 Cr | ₹1.64 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹65 Cr | ₹48 Cr | ₹63 Cr | ₹5.04 Cr | ₹6.11 Cr |
Total Current Assets | ₹1,955 Cr | ₹1,711 Cr | ₹1,595 Cr | ₹545 Cr | ₹505 Cr |
Net Current Assets (Including Current Investments) | ₹1,150 Cr | ₹991 Cr | ₹817 Cr | ₹180 Cr | ₹183 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,264 Cr | ₹1,989 Cr | ₹1,852 Cr | ₹707 Cr | ₹629 Cr |
Contingent Liabilities | ₹60 Cr | ₹60 Cr | ₹61 Cr | ₹64 Cr | ₹88 Cr |
Total Debt | - | ₹0.12 Cr | ₹0.48 Cr | ₹53 Cr | ₹36 Cr |
Book Value | 209.70 | 910.18 | 755.11 | 177.48 | 171.43 |
Adjusted Book Value | 209.70 | 182.04 | 151.02 | 35.50 | 34.29 |
Compare Balance Sheet of peers of SAVITA OIL TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAVITA OIL TECHNOLOGIES | ₹3,802.9 Cr | 8.5% | -2.7% | 62.8% | Stock Analytics | |
CASTROL INDIA | ₹20,598.5 Cr | -5.1% | -8.7% | 74.4% | Stock Analytics | |
GULF OIL LUBRICANTS INDIA | ₹4,858.3 Cr | 7.1% | -4.8% | 135% | Stock Analytics | |
TIDE WATER OIL COMPANY (INDIA) | ₹2,768.1 Cr | -1.3% | -17.9% | 63.5% | Stock Analytics | |
PANAMA PETROCHEM | ₹2,025.6 Cr | 5.5% | -6.6% | 11.1% | Stock Analytics | |
GP PETROLEUMS | ₹338.0 Cr | -0.8% | -19.3% | 80.8% | Stock Analytics |
SAVITA OIL TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAVITA OIL TECHNOLOGIES | 8.5% |
-2.7% |
62.8% |
SENSEX | -2.9% |
-0.4% |
20% |
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