SAVERA INDUSTRIES LTD.
NSE : NABSE : 512634ISIN
CODE : INE104E01014Industry : Hotel, Resort & RestaurantsHouse
: Private
BSE124.950.3 (+0.24 % )
PREV CLOSE (Rs.) 124.65
OPEN PRICE (Rs.) 126.90
BID PRICE (QTY) 123.05 (202 )
OFFER PRICE (QTY) 124.95 (59 )
VOLUME 4297
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
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 |
