Savita Oil Technologies Limited

NSE:SOTL.NS

534.45 (INR) • At close October 18, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents -3,068.3611,766.479-3,478.278366.352-2,810.033509.501-1,940.862288.928-4,525.258600.688-3,235.6721,031.536-2,886.637451.185-2,395.243403.439-1,944.878245.886-635.479194.066-1,355.2659.153-791194.1-496.312232.634-727.581179.237-377.856126.815-415.64971.057-399.558164.546-140.959140.959-478.988178.988-420.49413.385-302.504200.399-478.001445.501-512.443295.738-753.1251,345.698
Short Term Investments 6,136.7221,301.8826,956.5563,917.055,620.0662,357.2633,881.7241,722.9779,050.5163,896.5966,471.3442,307.6015,773.2742,320.7654,790.4862,034.9343,889.7561,675.7811,270.958493.1192,710.4637.5741,582596.9992.624188.3721,455.162548.344755.712181.486831.298280.437799.116235.012281.9180957.976300840.987.105605.008102.105956.00232.51,024.886216.7051,506.25160.552
Cash and Short Term Investments 3,068.3613,068.3613,478.2784,283.4022,810.0332,866.7641,940.8622,011.9054,525.2584,497.2843,235.6723,339.1372,886.6372,771.952,395.2432,438.3731,944.8781,921.667635.479687.1851,355.21,296.727791791496.312421.006727.581727.581377.856308.301415.649351.494399.558399.558140.959140.959478.988478.988420.49420.49302.504302.504478.001478.001512.443512.443753.1251,506.25
Net Receivables 07,842.2807,682.24707,690.3307,506.17406,123.30306,000.19805,775.69104,691.77105,127.14806,367.6805,790.60806,420.305,390.75205,038.17804,337.63203,870.88204,186.43104,339.74705,031.63805,583.79605,710.14905,219.55104,921.699010,097.38
Inventory 08,498.87208,008.0808,286.59809,311.52905,907.81705,942.44705,909.3503,255.1304,487.61404,209.79904,372.1704,315.404,150.52302,900.51404,058.88203,712.97203,122.61503,785.09703,037.09405,490.16206,226.2304,848.53303,207.23408,432.334
Other Current Assets 01,137.3530115.6980703.48601,012.5880582.520588.3870577.3440296.68305,775.6010534.1206,474.4030808.506,028.2450417.4260342.3760306.35305.59307.4808.79900.02600.21200.29100.5302.526
Total Current Assets 3,068.36120,546.8663,478.27820,089.4272,810.03319,547.1781,940.86219,842.1964,525.25817,110.9243,235.67215,870.1692,886.63715,034.3352,395.24310,681.9571,944.87812,184.882635.47911,798.7841,355.212,143.379112,335.2496.31210,599.774727.5819,083.699377.8569,047.191415.6498,241.701399.5587,714.197140.9598,273.283478.9888,556.519420.4911,494.474302.50412,239.095478.00110,546.376512.4438,641.906753.12520,038.49
Non-Current Assets:
Property, Plant & Equipment, Net 02,608.6202,619.92601,906.03401,819.9801,793.40801,723.91101,761.57801,807.8601,866.25201,888.22401,942.302,00402,004.96202,088.52602,194.1802,292.21902,521.59302,579.75102,652.71502,786.34102,907.95602,897.40802,322.64604,396.128
Goodwill 0000000000000000000000000000000000.00100000000000000
Intangible Assets 010.452011.175010.739012.063013.14506.4607.30808.2709.42909.1609.22709.706.76105.81905.50206.07306.8807.35508.05409.01809.96907.81103.30802.86
Goodwill and Intangible Assets 010.452011.175010.739012.063013.14506.4607.30808.2709.42909.1609.22709.706.76105.81905.50206.07306.88107.35508.05409.01809.96907.81103.30802.86
Long Term Investments 01,575.8250948.08501,039.08102,332.330-3,119.5050-1,750.2010-1,927.5690-1,807.9160-1,578.8120-448.6210-584.8030-546.90-137.810-499.4510-171.6650-270.6160-234.91100.10-299.899012.9960-82.004036.7850-109.3950-27.544
Tax Assets 0-00146.24092.186092.43204,060.30402,394.24902,424.502,126.32401,791.7410589.7340768.5910704.20333.5120660.8320297.4330399.6020467.8220-0.10543.3540278.0690274.8450407.980432.4490657.714
Other Non-Current Assets -3,068.36127.786-3,478.27840.32-2,810.03341.744-1,940.86229.413-4,525.25833.263-3,235.67244.224-2,886.63733.413-2,395.24349.893-1,944.87839.536-635.47965.382-1,355.235.503-79161.1-496.31236.303-727.58148.93-377.85668.242-415.64944.745-399.5582.071-140.959242.368-478.9882.956-420.492.961-302.5042.404-478.0013.682-512.4433.86105.89
Total Non-Current Assets -3,068.3614,222.683-3,478.2783,765.746-2,810.0333,089.784-1,940.8624,286.218-4,525.2582,780.615-3,235.6722,418.643-2,886.6372,299.23-2,395.2432,184.431-1,944.8782,128.146-635.4792,103.879-1,355.22,170.818-7912,232.1-496.3122,243.728-727.5812,304.656-377.8562,393.692-415.6492,472.023-399.5582,763.456-140.9592,829.474-478.9882,907.18-420.493,089.385-302.5043,113.17-478.0013,353.666-512.4432,652.86905,035.048
Total Assets 024,769.549023,855.173022,636.961024,128.414019,891.539018,288.812017,333.565012,866.388014,313.028013,902.663014,314.118014,567.3012,843.502011,388.355011,440.883010,713.724010,477.653011,102.757011,463.699014,583.859015,352.265013,900.042011,294.775025,073.538
Liabilities & Equity:
Current Liabilities:
Account Payables 07,594.67407,339.43807,333.06708,749.57906,330.92705,507.05405,605.92803,110.37305,037.92204,727.78605,078.4906,14304,602.69203,240.903,788.74903,257.97703,450.803,617.46404,438.94206,852.62707,375.18205,594.90604,288.49600
Short Term Debt 00.53100.53100.53100.53101.7480003.7930009.046022.743026.846036038.359047.131027.742093.54405.1810276.348061.5870176.7050151.8490266.528057.16200
Tax Payables 045.137045.137096.9760251.4680233.3380249.3730183.852080.416098.98026.4440119.168030.20149.7040289.624098.9360137.5570000000000000000
Deferred Revenue 045.1370487.6160283.4070767.2360273.345000183.852000486.8990202.5620535.2150221.70605.5580520.6920396.6790489.269054.5370157.6990121.381078.7670486.818075.8570376.43900
Other Current Liabilities 0761.2150695.4590432.4140687.8180596.3510857.270525.8530505.11500.7190305.33801.6620272.102.920262.7380377.7440244.4180545.9160634.4050494.020892.3590669.93701,508.4840552.535012,678.366
Total Current Liabilities 08,401.55708,523.04408,049.419010,205.16407,202.37106,364.32406,319.42603,615.48805,534.58605,258.42905,642.21306,672.805,249.52904,071.46104,590.91404,085.20804,056.43404,685.91605,115.9308,000.45808,683.78607,445.77505,274.632012,678.366
Non-Current Liabilities:
Long Term Debt 00.20400.3900.63600.80301.0250000.99500.74804.0703.393011.454010.2021.582019.571054.717094.0050185.3490252.2550367.9340458.9060582.7790693.0290526.38901,308.51
Deferred Revenue Non-Current 0-0074.306074.31200000000.033049.78501.036052.19602.342051.602.635046.686046.27100039.4300000000000000
Deferred Tax Liabilities Non-Current 070.412015.602022.105013.412037.885053.454039.536032.125037.864077.303090.011087.7097.380127.8350131.8020181.2040240.6790250.6690282.0620299.4170329.1560354.840345.1720691.004
Other Non-Current Liabilities 080.20701.4350-0.006071.542071.542055.013054.91300.487049.62401.675052.0501.7049.28303.905.55507.567051.099048.549048.271047.121046.571042.371037.005067.61
Total Non-Current Liabilities 0150.823091.733097.047085.7570110.4520108.467095.477083.145092.5940134.5670155.8570151.20170.880197.9920238.3450282.7760516.5570551.4730698.2670805.4440958.50601,090.240908.56602,067.124
Total Liabilities 08,552.3808,614.77708,146.466010,290.92107,312.82306,472.79106,414.90303,698.63305,627.1805,392.99605,798.0706,82405,420.40904,269.45304,829.25904,367.98404,572.99105,237.38905,814.19708,805.90209,642.29208,536.01506,183.198014,745.49
Equity:
Preferred Stock 0000083.33400083.64400000000000000000000000000000000000000
Common Stock 0138.2010138.2010138.2010138.2010138.2010138.2010140.7110140.7110140.7110140.7110143.2210143.20143.2210146.0210146.0210146.0210146.0560146.0560146.0560146.0560146.0560146.0560146.0560292.112
Retained Earnings 016,164.8300014,433.59300012,487.6740009,627.1140007,394.30006,921.6450005,943.690006,281.3210004,202.8590003,982.6990004,043.170003,534.77400
Accumulated Other Comprehensive Income/Loss 16,217.16916,078.96815,240.39615,102.19514,490.495-83.33413,837.49313,699.29212,578.716-83.64411,816.02111,677.8210,918.662140.7469,167.7559,027.0448,685.848-1,257.1948,509.6678,368.9568,516-1,043.77,743.37,600.17,423.093-818.0517,118.9026,972.8816,611.62411.9226,345.746,199.7195,904.662-2,773.7235,865.3685,719.3475,649.502-2,494.365,777.9575,631.9365,709.973-2,151.3915,364.0275,218.0065,111.577-1,854.84200
Other Total Stockholders Equity 0-16,164.83000-81.299000-47.1590001,010.0910002,408.0310002,494.8820002,154.233000172.360004,329.470-0.03504,015.1070-0.03503,672.1380-0.03503,285.589010,035.936
Total Shareholders Equity 16,217.16916,217.16915,240.39615,240.39614,490.49514,490.49513,837.49313,837.49312,578.71612,578.71611,816.02111,816.02110,918.66210,918.6629,167.7559,167.7558,685.8488,685.8488,509.6678,509.6678,5168,516.0487,743.37,743.37,423.0937,423.0937,118.9027,118.9026,611.6246,611.6246,345.746,345.745,904.6625,904.6625,865.3685,865.3685,649.5025,649.5025,777.9575,777.9575,709.9735,709.9735,364.0275,364.0275,111.5775,111.5775,164.02410,328.048
Total Equity 16,217.16916,217.16915,240.39615,240.39614,490.49514,490.49513,837.49313,837.49312,578.71612,578.71611,816.02111,816.02110,918.66210,918.6629,167.7559,167.7558,685.8488,685.8488,509.6678,509.6678,5168,516.0487,743.37,743.37,423.0937,423.0937,118.9027,118.9026,611.6246,611.6246,345.746,345.745,904.6625,904.6625,865.3685,865.3685,649.5025,649.5025,777.9575,777.9575,709.9735,709.9735,364.0275,364.0275,111.5775,111.5775,164.02410,328.048
Total Liabilities & Shareholders Equity 16,217.16924,769.54915,240.39623,855.17314,490.49522,636.96113,837.49324,128.41412,578.71619,891.53911,816.02118,288.81210,918.66217,333.5659,167.75512,866.3888,685.84814,313.0288,509.66713,902.6638,51614,314.1187,743.314,567.37,423.09312,843.5027,118.90211,388.3556,611.62411,440.8836,345.7410,713.7245,904.66210,477.6535,865.36811,102.7575,649.50211,463.6995,777.95714,583.8595,709.97315,352.2655,364.02713,900.0425,111.57711,294.775025,073.538