Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

SERVOTECH RENEWABLE POWER SYSTEM LTD.

NSE Code: SERVOTECHEQ
BSE Code: -
ISIN: INE782X01033
Industry: Electric Equipment - General

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	2.00	10.00
No. of Equity Shares (in Lacs)	2258.45	2246.45	2169.04	1063.27	186.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.58	22.46	21.69	21.27	18.67
Total Share Capital	22.58	22.46	21.69	21.27	18.67

Revaluation Reserves	0.00	9.96	0.00	0.00	0.00
Reserves and Surplus	244.59	165.26	69.57	59.95	27.21
Total Reserves and Surplus	244.59	175.22	69.57	59.95	27.21
Money Received Against Share Warrants	0.00	26.98	37.32	0.00	0.00
Total Shareholders Funds	267.17	224.67	128.58	81.21	45.88

NON-CURRENT LIABILITIES
Long Term Borrowings	42.42	13.57	13.10	7.51	6.48
Deferred Tax Liabilities [Net]	1.48	2.20	0.00	0.00	0.00
Other Long Term Liabilities	2.72	3.06	3.63	1.34	4.49
Long Term Provisions	10.15	9.51	3.95	0.47	0.37
Total Non-Current Liabilities	56.77	28.34	20.69	9.32	11.33

CURRENT LIABILITIES
Short Term Borrowings	153.68	61.56	67.71	34.77	12.72
Trade Payables	120.64	46.46	28.94	16.39	9.63
Other Current Liabilities	18.31	8.96	6.73	8.11	5.80
Short Term Provisions	5.01	14.49	5.44	3.63	1.42
Total Current Liabilities	297.63	131.46	108.82	62.91	29.57

Total Capital And Liabilities	621.58	384.47	258.09	153.43	86.77

ASSETS
NON-CURRENT ASSETS
Tangible Assets	118.74	64.49	28.97	18.67	9.25
Intangible Assets	0.19	0.25	0.42	0.16	0.35
Capital Work-In-Progress	0.00	2.75	14.47	0.00	0.00
Intangible Assets Under Development	0.00	0.00	0.00	0.49	0.00
Other Assets	0.00	2.19	2.19	2.19	2.19
Fixed Assets	118.93	69.68	46.05	21.51	11.79
Non-Current Investments	14.21	2.05	1.31	0.27	0.14
Deferred Tax Assets [Net]	0.00	0.00	0.16	0.22	0.01
Other Non-Current Assets	43.24	29.23	15.66	14.62	22.32
Total Non-Current Assets	176.38	100.96	63.18	36.63	34.26


CURRENT ASSETS
Inventories	55.54	61.91	33.70	14.58	12.19
Trade Receivables	208.94	140.62	80.63	82.97	27.27
Cash And Cash Equivalents	64.54	31.86	60.05	14.99	7.80
OtherCurrentAssets	116.17	49.12	20.54	4.26	5.26
Total Current Assets	445.20	283.50	194.91	116.81	52.52

Total Assets	621.58	384.47	258.09	153.43	86.77

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	78.91	37.07	23.19	18.21

BONUS DETAILS
Bonus Equity Share Capital	0.00	10.24	10.24	10.24	10.24

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.27	0.14

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	2.00	10.00
No. of Equity Shares (in Lacs)	2258.45	2246.45	2169.04	1063.27	186.73

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.58	22.46	21.69	21.27	18.67
Total Share Capital	22.58	22.46	21.69	21.27	18.67

Revaluation Reserves	0.00	9.96	0.00	0.00	0.00
Reserves and Surplus	265.38	177.18	82.85	59.92	27.60
Total Reserves and Surplus	265.38	187.14	82.85	59.92	27.60
Money Received Against Share Warrants	0.00	26.98	37.32	0.99	0.00
Total Shareholders Funds	287.97	236.59	141.86	82.17	46.28
Minority Interest	7.90	1.02	0.24	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	53.61	13.58	13.11	7.52	6.49
Deferred Tax Liabilities [Net]	0.31	2.20	0.00	0.00	0.00
Other Long Term Liabilities	2.72	3.06	3.58	1.34	4.49
Long Term Provisions	10.15	9.51	3.95	0.69	0.37
Total Non-Current Liabilities	66.79	28.36	20.64	9.55	11.34

CURRENT LIABILITIES
Short Term Borrowings	155.69	61.56	59.65	34.79	12.72
Trade Payables	142.19	54.31	39.36	23.50	11.35
Other Current Liabilities	19.39	12.87	8.98	12.69	6.17
Short Term Provisions	5.11	15.15	5.79	4.04	1.55
Total Current Liabilities	322.38	143.88	113.78	75.02	31.79

Total Capital And Liabilities	685.04	409.84	276.52	166.74	89.40

ASSETS
NON-CURRENT ASSETS
Tangible Assets	155.49	68.29	31.16	21.98	11.44
Intangible Assets	0.23	0.32	0.42	0.16	0.35
Capital Work-In-Progress	0.74	3.16	14.66	0.02	0.00
Intangible Assets Under Development	0.00	0.00	0.00	0.49	0.00
Fixed Assets	156.47	71.77	46.25	22.65	11.80
Non-Current Investments	13.01	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.16	0.21	0.01
Other Non-Current Assets	43.48	29.23	15.66	15.81	22.32
Total Non-Current Assets	212.96	101.00	62.07	38.67	34.12


CURRENT ASSETS
Inventories	59.85	70.55	38.92	20.86	13.78
Trade Receivables	219.41	145.38	86.42	85.56	27.66
Cash And Cash Equivalents	70.71	42.54	66.43	16.25	7.96
OtherCurrentAssets	122.11	50.37	22.68	5.40	5.89
Total Current Assets	472.08	308.85	214.45	128.07	55.28

Total Assets	685.04	409.84	276.52	166.74	89.40

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	78.91	37.07	23.19	18.21

BONUS DETAILS
Bonus Equity Share Capital	0.00	10.24	10.24	10.24	10.24

Source: Financial statements as reported by the company.