Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Savera Industries Ltd.

May 12, 04:01 BSE 131.65 ( -0.05 -0.04%)

Volume5375

Prev. Close
131.70

Open Price
133.00

Today's Low / High

130.35 135.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

102.00 180.70

Savera Industries Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	119.28	119.28	119.28	119.28	119.28

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.93	11.93	11.93	11.93	11.93
Total Share Capital	11.93	11.93	11.93	11.93	11.93

Revaluation Reserves	13.39	13.44	13.54	13.65	13.77
Reserves and Surplus	23.14	22.67	26.00	23.92	18.76
Total Reserves and Surplus	36.54	36.11	39.54	37.58	32.53
Total Shareholders Funds	48.46	48.03	51.47	49.50	44.45

NON-CURRENT LIABILITIES
Long Term Borrowings	16.58	19.91	22.47	21.88	19.57
Deferred Tax Liabilities [Net]	2.35	3.85	0.00	0.86	0.68
Other Long Term Liabilities	0.05	0.14	0.14	0.24	0.07
Total Non-Current Liabilities	18.98	23.90	22.61	22.98	20.32

CURRENT LIABILITIES
Short Term Borrowings	1.07	1.47	1.27	1.56	1.46
Trade Payables	1.57	1.62	1.80	1.90	1.63
Other Current Liabilities	10.59	9.23	8.69	8.33	5.27
Short Term Provisions	2.88	2.44	2.62	1.90	2.04
Total Current Liabilities	16.10	14.75	14.38	13.69	10.40

Total Capital And Liabilities	83.54	86.69	88.46	86.17	75.17

ASSETS
NON-CURRENT ASSETS
Tangible Assets	67.71	73.85	70.76	60.66	61.78
Intangible Assets	0.20	0.20	0.20	1.02	1.02
Fixed Assets	67.91	74.05	70.96	61.68	62.80
Goodwill On Consolidation	0.82	0.82	0.82	0.00	0.00
Non-Current Investments	0.32	0.31	0.41	0.41	0.41
Deferred Tax Assets [Net]	0.00	0.00	0.14	0.00	0.00
Long Term Loans And Advances	6.12	4.09	4.51	8.59	2.70
Total Non-Current Assets	75.17	79.28	76.85	70.69	65.91


CURRENT ASSETS
Inventories	0.13	0.44	0.80	0.91	0.93
Trade Receivables	1.23	1.49	1.98	1.52	1.38
Cash And Cash Equivalents	6.59	4.82	6.62	8.46	3.86
Short Term Loans And Advances	0.00	0.01	0.04	0.63	0.05
OtherCurrentAssets	0.42	0.65	2.19	3.97	3.04
Total Current Assets	8.38	7.41	11.61	15.48	9.26

Total Assets	83.54	86.69	88.46	86.17	75.17

BONUS DETAILS
Bonus Equity Share Capital	5.96	5.96	5.96	5.96	5.96

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.48	1.35	1.19	0.90	0.62
Non-Current Investments Unquoted Book Value	0.30	0.30	0.40	0.40	0.40

Particulars	Mar 15
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	119.28

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.93
Total Share Capital	11.93
Revaluation Reserves	13.39
Reserves and Surplus	23.14
Total Reserves and Surplus	36.54
Total Shareholders Funds	48.46
NON-CURRENT LIABILITIES
Long Term Borrowings	16.58
Deferred Tax Liabilities [Net]	2.35
Other Long Term Liabilities	0.05
Total Non-Current Liabilities	18.98
CURRENT LIABILITIES
Short Term Borrowings	1.07
Trade Payables	1.57
Other Current Liabilities	10.59
Short Term Provisions	2.88
Total Current Liabilities	16.10
Total Capital And Liabilities	83.54
ASSETS
NON-CURRENT ASSETS
Tangible Assets	67.71
Intangible Assets	0.20
Fixed Assets	67.91
Goodwill On Consolidation	0.82
Non-Current Investments	0.32
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	6.12
Total Non-Current Assets	75.17
CURRENT ASSETS
Inventories	0.13
Trade Receivables	1.23
Cash And Cash Equivalents	6.59
Short Term Loans And Advances	0.00
OtherCurrentAssets	0.42
Total Current Assets	8.38
Total Assets	83.54
BONUS DETAILS
Bonus Equity Share Capital	5.96
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.48
Non-Current Investments Unquoted Book Value	0.30