Servotech Power Systems Limited
NSE:SERVOTECH.NS
186.29 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 94.939 | -664.252 | 664.252 | -103.934 | 3.259 | -162.524 | 119.493 | -30.181 | 4.178 | -79.555 | 1.387 | 29.512 | 10.915 | 35.695 | 35.695 | 10.097 | 31.437 | 28.204 | 28.27 | 10.282 | 29.068 | 62.749 | -57.884 | 57.884 | 41.24 |
| Short Term Investments
| 282.201 | 1,328.504 | 338.342 | 207.868 | 100.675 | 325.048 | 52.233 | 60.362 | 26.021 | 159.11 | 78.169 | 0 | 1.481 | 0 | 0 | 0 | 0 | 0.066 | 0 | 0 | 0 | 0 | 115.768 | 0 | 0 |
| Cash and Short Term Investments
| 377.14 | 664.252 | 664.252 | 103.934 | 103.934 | 162.524 | 171.726 | 30.181 | 30.199 | 79.555 | 79.556 | 29.512 | 10.915 | 35.695 | 35.695 | 10.097 | 31.437 | 28.27 | 28.27 | 10.282 | 29.068 | 62.749 | 57.884 | 57.884 | 41.24 |
| Net Receivables
| 1,461.831 | 0 | 864.231 | 0 | 890.197 | 0 | 899.542 | 0 | 334 | 0 | 330.335 | 512.811 | 403.878 | 431.064 | 431.064 | 432.586 | 432.586 | 446.606 | 418.191 | 460.293 | 399.831 | 457.502 | 0 | 473.297 | 337.798 |
| Inventory
| 554.28 | 0 | 389.156 | 0 | 158.743 | 0 | 208.566 | 0 | 196.428 | 0 | 137.757 | 154.941 | 152.588 | 109.335 | 109.335 | 90.935 | 90.935 | 150.614 | 150.614 | 116.114 | 116.114 | 142.366 | 0 | 135.878 | 115.003 |
| Other Current Assets
| 342.156 | 0 | 226.818 | 0 | 190.515 | 0 | 0.881 | 0 | 124.804 | 0 | 5.135 | 593.715 | 97.412 | 16.102 | 16.102 | 510.406 | 56.479 | 0.001 | 28.416 | 0 | 41.274 | 0 | 0 | 0 | 5.168 |
| Total Current Assets
| 2,735.407 | 664.252 | 2,144.457 | 103.934 | 1,343.389 | 162.524 | 1,280.715 | 30.181 | 685.53 | 79.555 | 552.783 | 778.168 | 761.748 | 592.196 | 592.196 | 611.438 | 611.438 | 625.491 | 625.491 | 586.689 | 586.287 | 662.617 | 57.884 | 667.059 | 499.208 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 512.034 | 0 | 289.722 | 0 | 182.704 | 0 | 198.156 | 0 | 84.29 | 0 | 92.543 | 80.227 | 73.816 | 80.414 | 80.414 | 84.27 | 84.271 | 78.399 | 78.399 | 81.563 | 81.563 | 84.722 | 0 | 90.117 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.359 | 0 | 150.861 | 0 | 7.214 | 0 | 6.463 | 0 | 2.413 | 0 | 3.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3.359 | 0 | 150.861 | 0 | 7.214 | 0 | 6.463 | 0 | 2.413 | 0 | 3.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 110.273 | 0 | 54.625 | 0 | 91.613 | 0 | -52.228 | 0 | 129.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.474 | 0 | 1.644 | 0 | 2.255 | 0 | 2.096 | 0 | 0.079 | 0 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 127.014 | -664.252 | 123.865 | -103.934 | 89.982 | -162.524 | 232.224 | -30.181 | 110.437 | -79.555 | 245.08 | 109.144 | 113.508 | 96.758 | 96.758 | 96.279 | 96.279 | 89.251 | 89.25 | 87.082 | 87.484 | 78.33 | -57.884 | 83.807 | 161.307 |
| Total Non-Current Assets
| 753.154 | -664.252 | 620.717 | -103.934 | 373.768 | -162.524 | 386.711 | -30.181 | 326.359 | -79.555 | 341.229 | 189.371 | 187.324 | 177.172 | 177.172 | 180.549 | 180.549 | 167.65 | 167.649 | 168.645 | 169.048 | 163.052 | -57.884 | 173.924 | 161.307 |
| Total Assets
| 3,488.561 | 0 | 2,765.174 | 0 | 1,717.157 | 0 | 1,667.426 | 0 | 1,011.889 | 0 | 894.012 | 967.538 | 949.072 | 769.368 | 769.368 | 791.987 | 791.987 | 793.14 | 793.14 | 755.335 | 755.335 | 825.669 | 0 | 840.983 | 660.514 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 681.824 | 0 | 393.612 | 0 | 227.514 | 0 | 235.031 | 0 | 184.215 | 0 | 113.453 | 330.285 | 234.373 | 156.82 | 156.82 | 172.278 | 172.278 | 140.435 | 140.435 | 154.964 | 169.177 | 185.951 | 0 | 244.208 | 140.566 |
| Short Term Debt
| 591.203 | 0 | 596.471 | 0 | 341.949 | 0 | 347.849 | 0 | 207.914 | 0 | 127.2 | 102.282 | 181.966 | 186.222 | 186.222 | 138.735 | 138.735 | 159.386 | 159.386 | 91.853 | 91.853 | 94.777 | 0 | 97.644 | 81.237 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 26.052 | 0 | 167.185 | 0 | 0 | 0 | 0 | 6.327 | 0 | 0 | 0 | 0 | 0 | 2.923 | 0 | 36.488 | 0 | 12.922 | 0 | 50.15 | 11.691 |
| Other Current Liabilities
| 202.795 | 0 | 147.677 | 0 | 49.778 | 0 | 0.121 | 0 | 59.639 | 0 | 77.201 | 33.362 | 65.918 | 9.39 | 9.39 | 40.392 | 40.392 | 17.978 | 20.903 | -0 | 36.488 | 32.183 | 0 | 0 | 21.343 |
| Total Current Liabilities
| 1,475.822 | 0 | 1,137.76 | 0 | 645.293 | 0 | 750.186 | 0 | 451.768 | 0 | 317.854 | 472.256 | 482.257 | 352.432 | 352.432 | 351.405 | 351.405 | 320.722 | 320.724 | 283.305 | 297.518 | 325.832 | 0 | 392.001 | 254.838 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 139.352 | 0 | 131.14 | 0 | 131.507 | 0 | 87.878 | 0 | 36.324 | 0 | 86.251 | 85.621 | 69.511 | 42.501 | 42.501 | 48.297 | 48.297 | 53.163 | 53.163 | 63.821 | 63.821 | 77.465 | 0 | 70.676 | 46.21 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 13.924 | 0.1 | 0 | 0 | 0.08 | 0 | 32.587 | 0 | 0.191 | 0 | 71.328 | 0 | 0.524 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.98 | 0.98 | 0 | 0 | 1.107 | 0 | 1.063 | 0 | 1.063 | 0 | 0.941 | 0 | 0.941 | 0 |
| Other Non-Current Liabilities
| 102.721 | -1,420.972 | 75.302 | 0 | 47.146 | 0 | 7.639 | 0 | 49.714 | 0 | 27.01 | 0.12 | 18.651 | 24.472 | 24.472 | 22.747 | 23.934 | 23.964 | 57.612 | 46.742 | 33.783 | 0.479 | 0 | 46.674 | 41.807 |
| Total Non-Current Liabilities
| 242.078 | -1,420.972 | 206.442 | 0 | 178.653 | 0 | 95.517 | 0 | 86.038 | 0 | 113.381 | 100.645 | 89.242 | 66.973 | 66.973 | 72.231 | 72.231 | 110.777 | 110.775 | 111.816 | 97.603 | 150.213 | 0 | 118.815 | 88.016 |
| Total Liabilities
| 1,717.9 | -1,420.972 | 1,344.202 | 0 | 823.946 | 0 | 845.703 | 0 | 537.806 | 0 | 431.235 | 572.901 | 571.499 | 419.405 | 419.405 | 423.635 | 423.635 | 431.499 | 431.499 | 395.121 | 395.121 | 476.045 | 0 | 510.817 | 342.854 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 222.904 | 0 | 216.904 | 0 | 212.654 | 0 | 212.654 | 0 | 186.729 | 0 | 186.729 | 183.179 | 183.104 | 183.104 | 183.104 | 183.104 | 183.104 | 183.104 | 183.104 | 183.104 | 183.104 | 183.104 | 0 | 183.104 | 183.104 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 248.078 | 0 | 0 | 0 | 141.453 | 0 | 92.589 | 0 | 0 | 83.368 | 83.368 | 0 | 0 | 75.23 | 75.23 | 0 | 0 | 45.183 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1,418.582 | 1,201.678 | 893.211 | 680.557 | 821.007 | 9.881 | 474.084 | 287.43 | 462.777 | 0 | 211.459 | -0 | 166.859 | 166.859 | 0 | 0 | 178.537 | 178.537 | 0 | 0 | 0 | 330.166 | 0 | 0 |
| Other Total Stockholders Equity
| 1,537.131 | 2.39 | 0 | 0 | 0 | 0.715 | 350.395 | 0 | -0.076 | 0 | 134.595 | -0.001 | 101.879 | 0 | 0 | 101.879 | 101.879 | 0 | 0 | 101.879 | 101.879 | 166.52 | 0 | 101.879 | 134.556 |
| Total Shareholders Equity
| 1,760.035 | 1,420.972 | 1,418.582 | 893.211 | 893.211 | 821.722 | 821.008 | 474.084 | 474.083 | 462.777 | 462.777 | 394.637 | 377.572 | 349.963 | 349.963 | 368.352 | 368.352 | 361.641 | 361.641 | 360.214 | 360.214 | 349.624 | 330.166 | 330.166 | 317.661 |
| Total Equity
| 1,770.66 | 1,420.972 | 1,420.972 | 893.211 | 893.211 | 821.722 | 821.723 | 474.084 | 474.083 | 462.777 | 462.852 | 394.637 | 377.572 | 349.963 | 349.963 | 368.352 | 368.352 | 361.641 | 361.641 | 360.214 | 360.214 | 349.624 | 330.166 | 330.166 | 317.661 |
| Total Liabilities & Shareholders Equity
| 3,488.56 | 1,420.972 | 2,765.174 | 893.211 | 1,717.157 | 821.722 | 1,667.426 | 474.084 | 1,011.889 | 462.777 | 894.012 | 967.538 | 949.072 | 769.368 | 769.368 | 791.987 | 791.987 | 793.14 | 793.14 | 755.335 | 755.335 | 825.669 | 330.166 | 840.983 | 660.514 |