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Balance Sheet

SAVERA INDUSTRIES LTD. SHARE PRICE [LIVE]

NSE : NABSE : 512634ISIN CODE : INE104E01014Industry : Hotel, Resort & RestaurantsHouse : Private
BSE130.155.8 (+4.66 %)
PREV CLOSE ( ) 124.35
OPEN PRICE ( ) 126.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19711
TODAY'S LOW / HIGH ( )126.10 130.55
52 WK LOW / HIGH ( ) 56163.9
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
119.28  
119.28  
119.28  
119.28  
119.28  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
120.00  
    Equity - Issued
119.28  
119.28  
119.28  
119.28  
119.28  
    Equity Paid Up
119.28  
119.28  
119.28  
119.28  
119.28  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
365.36  
361.06  
395.40  
375.76  
325.26  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
165.51  
154.81  
188.16  
171.31  
126.79  
    General Reserves
65.91  
71.86  
71.86  
67.93  
60.80  
    Other Reserves
133.94  
134.40  
135.38  
136.53  
137.67  
Reserve excluding Revaluation Reserve
231.42  
226.66  
260.01  
239.23  
187.59  
Revaluation reserve
133.94  
134.40  
135.38  
136.53  
137.67  
Shareholder's Funds
484.64  
480.34  
514.68  
495.04  
444.54  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
165.79  
199.14  
224.67  
218.79  
195.66  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
164.96  
197.76  
219.82  
213.48  
190.26  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.83  
1.38  
4.85  
5.31  
5.40  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
23.50  
38.46  
-1.44  
8.56  
6.84  
    Deferred Tax Assets
2.85  
0.00  
5.06  
1.09  
0.00  
    Deferred Tax Liability
26.36  
38.46  
3.62  
9.65  
6.84  
Other Long Term Liabilities
0.48  
1.43  
1.43  
2.43  
0.68  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
189.77  
239.03  
224.66  
229.78  
203.18  
Current Liabilities
  
  
  
  
  
Trade Payables
15.66  
16.16  
18.04  
18.99  
16.25  
    Sundry Creditors
15.66  
16.16  
18.04  
18.99  
16.25  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
105.89  
92.33  
86.91  
83.32  
52.74  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
18.91  
    Current maturity - Others
1.77  
3.47  
3.91  
2.56  
1.89  
    Other Liabilities
104.12  
88.86  
82.99  
80.76  
31.94  
Short Term Borrowings
10.71  
14.69  
12.66  
15.56  
14.62  
    Secured ST Loans repayable on Demands
10.71  
14.69  
12.66  
15.56  
14.62  
    Working Capital Loans- Sec
10.71  
14.69  
12.66  
15.56  
14.62  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-10.71  
-14.69  
-12.66  
-15.56  
-14.62  
Short Term Provisions
28.77  
24.36  
26.23  
19.14  
20.36  
    Proposed Equity Dividend
17.24  
16.64  
16.64  
16.64  
16.69  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.92  
2.93  
5.30  
0.00  
1.16  
    Provision for post retirement benefits
8.62  
4.80  
4.29  
2.50  
2.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
161.03  
147.53  
143.83  
137.01  
103.97  
Total Liabilities
835.44  
866.90  
883.17  
861.83  
751.69  
ASSETS
  
  
  
  
  
Gross Block
1102.55  
1095.59  
1028.86  
897.51  
881.90  
Less: Accumulated Depreciation
404.32  
346.85  
311.01  
280.68  
253.90  
Less: Impairment of Assets
10.92  
0.00  
0.00  
0.00  
0.00  
Net Block
687.31  
748.74  
717.85  
616.83  
628.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
3.20  
3.12  
4.11  
4.11  
4.10  
Long Term Investment
3.20  
3.12  
4.11  
4.11  
4.10  
    Quoted
0.19  
0.11  
0.11  
0.11  
0.10  
    Unquoted
3.01  
3.01  
4.00  
4.00  
4.00  
Long Term Loans & Advances
61.15  
41.02  
45.07  
91.75  
26.96  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
751.66  
792.89  
767.03  
712.69  
659.06  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1.34  
4.42  
7.95  
9.07  
9.33  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.15  
0.24  
0.18  
0.25  
    Other Inventory
1.34  
4.27  
7.71  
8.89  
9.07  
Sundry Debtors
12.35  
14.95  
19.75  
15.17  
13.79  
    Debtors more than Six months
0.13  
0.12  
0.63  
1.16  
1.16  
    Debtors Others
12.21  
14.82  
19.12  
14.02  
12.63  
Cash and Bank
65.92  
48.17  
66.15  
84.59  
38.61  
    Cash in hand
4.01  
2.52  
2.31  
1.63  
1.70  
    Balances at Bank
61.91  
45.65  
63.84  
82.96  
36.91  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.18  
6.48  
21.90  
39.65  
30.36  
    Interest accrued on Investments
0.93  
0.45  
1.45  
1.09  
0.26  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
3.25  
4.50  
5.99  
4.78  
4.75  
    Other current_assets
0.00  
1.53  
14.46  
33.78  
25.36  
Short Term Loans and Advances
0.00  
0.00  
0.37  
0.66  
0.54  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.42  
0.50  
    Advance income tax and TDS
0.00  
0.00  
0.15  
0.15  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.22  
0.10  
0.05  
Total Current Assets
83.78  
74.01  
116.13  
149.14  
92.63  
Net Current Assets (Including Current Investments)
-77.25  
-73.52  
-27.70  
12.13  
-11.34  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
835.44  
866.90  
883.17  
861.83  
751.69  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
227.67  
262.82  
280.92  
236.91  
231.08  
Book Value
29.40  
29.00  
31.80  
30.06  
25.73  
Adjusted Book Value
29.40  
29.00  
31.80  
30.06  
25.73  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures 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

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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