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Company Profile

SAVERA INDUSTRIES LTD.

NSE : NABSE : 512634ISIN CODE : INE104E01014Industry : Hotel, Resort & RestaurantsHouse : Private
BSE71.750.8 (+1.13 % )
PREV CLOSE (Rs.) 70.95
OPEN PRICE (Rs.) 71.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 7423
TODAY'S LOW / HIGH (Rs.)67.45 71.95
52 WK LOW / HIGH (Rs.) 40 77
NSE
This Company is not listed in NSE

Balance Sheet

(Rs in Million)
Particulars Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
EQUITY AND LIABILITIES NA NA NA NA NA
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 NA NA NA NA NA
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 NA NA NA NA NA
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 NA NA NA NA NA
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