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Savera Industries Ltd Financial Statements

Savera Industries Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Equity capital 11.90 11.90 11.90 11.90
Preference capital -- -- -- --
Reserves 36.50 36.10 39.50 37.60
Net worth 48.50 48 51.50 49.50
Minority interest
Debt 22.80 26.30 28.10 27.50
Deferred tax liabilities (net) 2.64 3.85 0.36 (0.10)
Total liabilities 73.90 78.20 79.90 76.90
Fixed assets 68.70 74.90 71.80 61.70
Intangible assets
Investments 0.32 0.31 0.41 0.41
Deferred tax asset (net) 0.29 -- 0.51 (1)
Net working capital (2.10) (1.90) 0.61 7.26
Inventories 0.13 0.44 0.80 0.91
Inventory Days 0.76 2.84 5.03 6.48
Sundry debtors 1.23 1.49 1.98 1.52
Debtor days 7.20 9.63 12.50 10.80
Other current assets 6.53 4.75 6.73 13.20
Sundry creditors (1.60) (1.60) (1.80) (1.90)
Creditor days 9.18 10.50 11.30 13.50
Other current liabilities (8.40) (6.90) (7.10) (6.50)
Cash 6.59 4.82 6.62 8.46
Total assets 73.90 78.20 79.90 76.90

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