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SERVOTECH RENEWABLE POWER SYSTEM
Balance Sheet

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SERVOTECH RENEWABLE POWER SYSTEM Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹23 Cr₹22 Cr₹22 Cr₹21 Cr₹19 Cr
    Equity - Authorised ₹50 Cr₹50 Cr₹25 Cr₹22 Cr₹22 Cr
    Equity - Issued ₹23 Cr₹22 Cr₹22 Cr₹21 Cr₹19 Cr
    Equity Paid Up ₹23 Cr₹22 Cr₹22 Cr₹21 Cr₹19 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹2.00₹10.00
Share Warrants & Outstandings ₹24 Cr₹27 Cr₹37 Cr₹0.99 Cr-
Total Reserves ₹241 Cr₹187 Cr₹83 Cr₹60 Cr₹28 Cr
    Securities Premium ₹132 Cr₹114 Cr₹51 Cr₹35 Cr₹13 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹99 Cr₹63 Cr₹32 Cr₹25 Cr₹14 Cr
    General Reserves -----
    Other Reserves ₹9.96 Cr₹9.96 Cr---
Reserve excluding Revaluation Reserve ₹231 Cr₹177 Cr₹83 Cr₹60 Cr₹28 Cr
Revaluation reserve ₹9.96 Cr₹9.96 Cr---
Shareholder's Funds ₹288 Cr₹237 Cr₹142 Cr₹82 Cr₹46 Cr
Minority Interest ₹7.90 Cr₹1.02 Cr₹0.24 Cr₹0.08 Cr₹0.01 Cr
Long-Term Borrowings -----
Secured Loans ₹54 Cr₹14 Cr₹13 Cr₹7.51 Cr₹6.48 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹54 Cr₹14 Cr₹13 Cr₹7.49 Cr₹6.46 Cr
    Term Loans - Institutions ---₹0.02 Cr₹0.02 Cr
    Other Secured -----
Unsecured Loans ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Fixed Deposits - Public -----
    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 ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹0.31 Cr₹2.20 Cr₹-0.16 Cr₹-0.21 Cr₹-0.01 Cr
    Deferred Tax Assets ₹2.19 Cr₹0.46 Cr₹0.26 Cr₹0.23 Cr₹0.16 Cr
    Deferred Tax Liability ₹2.50 Cr₹2.67 Cr₹0.10 Cr₹0.03 Cr₹0.16 Cr
Other Long Term Liabilities ₹1.51 Cr₹2.15 Cr₹2.73 Cr₹1.27 Cr₹2.15 Cr
Long Term Trade Payables ₹1.21 Cr₹0.91 Cr₹0.36 Cr₹0.07 Cr₹2.34 Cr
Long Term Provisions ₹10 Cr₹9.51 Cr₹3.95 Cr₹0.69 Cr₹0.37 Cr
Total Non-Current Liabilities ₹67 Cr₹28 Cr₹20 Cr₹9.34 Cr₹11 Cr
Current Liabilities -----
Trade Payables ₹142 Cr₹54 Cr₹39 Cr₹24 Cr₹11 Cr
    Sundry Creditors ₹142 Cr₹54 Cr₹39 Cr₹24 Cr₹11 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹24 Cr₹18 Cr₹13 Cr₹14 Cr₹7.60 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹6.05 Cr₹9.29 Cr₹6.98 Cr₹6.81 Cr₹3.88 Cr
    Interest Accrued But Not Due -----
    Share Application Money -₹0.00 Cr---
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹18 Cr₹8.37 Cr₹5.88 Cr₹7.11 Cr₹3.72 Cr
Short Term Borrowings ₹144 Cr₹57 Cr₹56 Cr₹34 Cr₹11 Cr
    Secured ST Loans repayable on Demands ₹144 Cr₹57 Cr₹56 Cr₹34 Cr₹11 Cr
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹0.05 Cr----
Short Term Provisions ₹13 Cr₹7.15 Cr₹5.79 Cr₹4.04 Cr₹1.55 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹7.51 Cr₹4.40 Cr₹3.91 Cr₹3.41 Cr₹1.40 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹5.11 Cr₹2.75 Cr₹1.88 Cr₹0.63 Cr₹0.16 Cr
Total Current Liabilities ₹322 Cr₹136 Cr₹114 Cr₹75 Cr₹32 Cr
Total Liabilities ₹685 Cr₹402 Cr₹276 Cr₹167 Cr₹89 Cr
ASSETS
Gross Block ₹186 Cr₹81 Cr₹38 Cr₹29 Cr₹17 Cr
Less: Accumulated Depreciation ₹33 Cr₹14 Cr₹9.07 Cr₹8.58 Cr₹7.17 Cr
Less: Impairment of Assets -----
Net Block ₹154 Cr₹66 Cr₹29 Cr₹20 Cr₹9.61 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.74 Cr₹3.16 Cr₹15 Cr--
Non Current Investments ₹13 Cr----
Long Term Investment ₹13 Cr----
    Quoted -----
    Unquoted ₹13 Cr----
Long Term Loans & Advances ₹43 Cr₹29 Cr₹16 Cr₹16 Cr₹22 Cr
Other Non Current Assets ---₹0.00 Cr-
Total Non-Current Assets ₹213 Cr₹101 Cr₹62 Cr₹38 Cr₹34 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹60 Cr₹71 Cr₹39 Cr₹21 Cr₹14 Cr
    Raw Materials ₹40 Cr₹42 Cr₹25 Cr₹9.62 Cr₹7.65 Cr
    Work-in Progress ₹15 Cr₹3.72 Cr₹4.36 Cr₹1.92 Cr₹1.12 Cr
    Finished Goods ₹4.90 Cr₹25 Cr₹9.06 Cr₹9.32 Cr₹5.00 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹219 Cr₹145 Cr₹86 Cr₹86 Cr₹28 Cr
    Debtors more than Six months ₹56 Cr₹21 Cr₹8.54 Cr₹2.73 Cr₹1.79 Cr
    Debtors Others ₹163 Cr₹125 Cr₹78 Cr₹83 Cr₹26 Cr
Cash and Bank ₹71 Cr₹43 Cr₹66 Cr₹16 Cr₹7.96 Cr
    Cash in hand ₹0.65 Cr₹0.46 Cr₹0.39 Cr₹0.05 Cr₹0.14 Cr
    Balances at Bank ₹70 Cr₹42 Cr₹66 Cr₹16 Cr₹7.82 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.52 Cr₹2.53 Cr₹3.08 Cr₹1.41 Cr₹0.95 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.52 Cr₹2.53 Cr₹3.08 Cr₹0.49 Cr₹0.44 Cr
    Other current_assets ---₹0.92 Cr₹0.51 Cr
Short Term Loans and Advances ₹120 Cr₹40 Cr₹20 Cr₹4.00 Cr₹4.94 Cr
    Advances recoverable in cash or in kind ₹95 Cr₹14 Cr₹11 Cr₹1.40 Cr₹3.79 Cr
    Advance income tax and TDS ₹24 Cr₹26 Cr₹8.78 Cr₹2.59 Cr₹1.15 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances -----
Total Current Assets ₹472 Cr₹301 Cr₹214 Cr₹128 Cr₹55 Cr
Net Current Assets (Including Current Investments) ₹150 Cr₹165 Cr₹100 Cr₹53 Cr₹23 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹685 Cr₹402 Cr₹276 Cr₹167 Cr₹89 Cr
Contingent Liabilities ₹82 Cr₹79 Cr₹37 Cr₹23 Cr₹18 Cr
Total Debt ₹209 Cr₹75 Cr₹73 Cr₹42 Cr₹19 Cr
Book Value -8.894.827.6324.79
Adjusted Book Value 11.238.894.823.812.48

Compare Balance Sheet of peers of SERVOTECH RENEWABLE POWER SYSTEM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SERVOTECH RENEWABLE POWER SYSTEM ₹1,540.6 Cr -0.6% -1.2% -41.7% Stock Analytics
ABB INDIA ₹146,993.0 Cr 2.7% 2.4% 31.2% Stock Analytics
SIEMENS ₹129,824.0 Cr 3.7% 1.3% 17.3% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹125,882.0 Cr -5.1% -6.7% 4.6% Stock Analytics
HITACHI ENERGY INDIA ₹125,459.0 Cr -2.9% -8.2% 35.5% Stock Analytics
GE VERNOVA T&D INDIA ₹104,979.0 Cr -3.9% -3.2% 29% Stock Analytics


SERVOTECH RENEWABLE POWER SYSTEM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SERVOTECH RENEWABLE POWER SYSTEM

-0.6%

-1.2%

-41.7%

SENSEX

5.5%

13.3%

-3.4%


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