Servotech Power Systems Limited

NSE:SERVOTECH.NS

174.66 (INR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 664.252119.4931.38710.91510.09710.28257.88441.79318.4618.73910.20113.293
Short Term Investments 338.34252.23378.16978.16900000000
Cash and Short Term Investments 664.252171.72679.55610.91510.09710.28257.88441.79318.4618.73910.20113.293
Net Receivables 864.231899.542330.335593.109432.586460.293473.297274.712182.283175.27672.9874.495
Inventory 389.156208.566137.757152.58890.935116.114135.878122.453129.52879.24165.10242.153
Other Current Assets 226.8180.8815.1355.135510.40600291.898215.209181.57681.92186.311
Total Current Assets 2,144.4571,280.715552.783761.748611.438586.689667.059456.144363.197279.556157.224141.757
Non-Current Assets:
Property, Plant & Equipment, Net 289.722198.15692.54373.81684.2781.56390.11765.59766.11638.75335.61513.828
Goodwill 000000000000
Intangible Assets 150.8616.4633.5273.5270000.060000
Goodwill and Intangible Assets 150.8616.4633.5273.5270000.060000
Long Term Investments 54.625-52.228103.234-3.60600000000
Tax Assets 1.6442.0960.0790.079000000.4120.0360.354
Other Non-Current Assets 123.865232.224141.846113.50896.27987.08283.80770.0489.9844.9435.7022.693
Total Non-Current Assets 620.717386.711341.229187.324180.549168.645173.924135.70576.144.10841.35316.875
Total Assets 2,765.1741,667.426894.012949.072791.987755.335840.983591.849439.295323.664198.576158.794
Liabilities & Equity:
Current Liabilities:
Account Payables 393.612235.031113.453234.373172.278154.964244.208166.675126.49787.82234.25427.415
Short Term Debt 596.471347.849127.2181.966138.73591.85397.644132.126130.998112.01365.68885.047
Tax Payables 0013.9653.2022.9711.5000000
Deferred Revenue 0167.18512.795-15.449-138.73536.48850.1559.77721.1067.1493.6012.103
Other Current Liabilities 147.6770.12164.40681.367179.127-000.084.7466.2720.4390.337
Total Current Liabilities 1,137.76750.186317.854482.257351.405283.305392.001358.658283.347213.256103.982114.902
Non-Current Liabilities:
Long Term Debt 131.1487.87886.25169.51148.29763.82170.67658.09574.63853.50550.9148.847
Deferred Revenue Non-Current 000.120.10.080.1910.52424.0540000
Deferred Tax Liabilities Non-Current 000.980.981.1071.0630.9410.5740.026000
Other Non-Current Liabilities 75.3027.63926.0318.65122.74746.74246.67419.085-0.0010.001-0.001-0.002
Total Non-Current Liabilities 206.44295.517113.38189.24272.231111.816118.815101.80874.66353.50650.9138.845
Total Liabilities 1,344.202845.703431.235571.499423.635395.121510.817460.466358.01266.762154.895123.747
Equity:
Preferred Stock 000000000000
Common Stock 216.904212.654186.729183.104183.104183.104183.10425.60725.60721.12419.617.8
Retained Earnings 0248.078141.45392.58983.36875.2345.18393.95743.85932.02823.90626.212
Accumulated Other Comprehensive Income/Loss 1,201.6789.8810-000-00-0000
Other Total Stockholders Equity 0350.395134.595101.879-266.472101.879101.87911.81911.8193.750.1651.035
Total Shareholders Equity 1,418.582821.008462.777377.572368.352360.214330.166131.38381.28556.90243.68135.047
Total Equity 1,420.972821.723462.852377.572368.352360.214330.166131.38381.28556.90243.68135.047
Total Liabilities & Shareholders Equity 2,765.1741,667.426894.012949.072791.987755.335840.983591.849439.295323.664198.576158.794