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Savera Industries Ltd.
 
BSE Code 512634
ISIN Demat INE104E01014
Book Value (Rs.) 81.10
NSE Code NA
Dividend Yield  % 1.76
Market Cap  (Rs. Mn) 2036.71
TTM PE (x) 12.80
TTM EPS (Rs.) 13.34
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2015Mar 2014Mar 2013Mar 2012Mar 2011
    Equity - Authorised120.00  120.00  120.00  120.00  120.00  
    Equity - Issued119.28  119.28  119.28  119.28  119.28  
    Equity Paid Up119.28  119.28  119.28  119.28  119.28  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves365.36  361.06  395.40  375.76  325.26  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance165.51  154.81  188.16  171.31  126.79  
    General Reserves65.91  71.86  71.86  67.93  60.80  
    Other Reserves133.94  134.40  135.38  136.53  137.67  
Reserve excluding Revaluation Reserve231.42  226.66  260.01  239.23  187.59  
Revaluation reserve133.94  134.40  135.38  136.53  137.67  
Shareholder's Funds484.64  480.34  514.68  495.04  444.54  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans165.79  199.14  224.67  218.79  195.66  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks164.96  197.76  219.82  213.48  190.26  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.83  1.38  4.85  5.31  5.40  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities23.50  38.46  -1.44  8.56  6.84  
    Deferred Tax Assets2.85  0.00  5.06  1.09  0.00  
    Deferred Tax Liability26.36  38.46  3.62  9.65  6.84  
Other Long Term Liabilities0.48  1.43  1.43  2.43  0.68  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities189.77  239.03  224.66  229.78  203.18  
Current Liabilities0  0  0  0  0  
Trade Payables15.66  16.16  18.04  18.99  16.25  
    Sundry Creditors15.66  16.16  18.04  18.99  16.25  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities105.89  92.33  86.91  83.32  52.74  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  18.91  
    Current maturity - Others1.77  3.47  3.91  2.56  1.89  
    Other Liabilities104.12  88.86  82.99  80.76  31.94  
Short Term Borrowings10.71  14.69  12.66  15.56  14.62  
    Secured ST Loans repayable on Demands10.71  14.69  12.66  15.56  14.62  
    Working Capital Loans- Sec10.71  14.69  12.66  15.56  14.62  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-10.71  -14.69  -12.66  -15.56  -14.62  
Short Term Provisions28.77  24.36  26.23  19.14  20.36  
    Proposed Equity Dividend17.24  16.64  16.64  16.64  16.69  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax2.92  2.93  5.30  0.00  1.16  
    Provision for post retirement benefits8.62  4.80  4.29  2.50  2.50  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities161.03  147.53  143.83  137.01  103.97  
Total Liabilities835.44  866.90  883.17  861.83  751.69  
ASSETS0  0  0  0  0  
Gross Block1102.55  1095.59  1028.86  897.51  881.90  
Less: Accumulated Depreciation404.32  346.85  311.01  280.68  253.90  
Less: Impairment of Assets10.92  0.00  0.00  0.00  0.00  
Net Block687.31  748.74  717.85  616.83  628.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments3.20  3.12  4.11  4.11  4.10  
Long Term Investment3.20  3.12  4.11  4.11  4.10  
    Quoted0.19  0.11  0.11  0.11  0.10  
    Unquoted3.01  3.01  4.00  4.00  4.00  
Long Term Loans & Advances61.15  41.02  45.07  91.75  26.96  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets751.66  792.89  767.03  712.69  659.06  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1.34  4.42  7.95  9.07  9.33  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.15  0.24  0.18  0.25  
    Other Inventory1.34  4.27  7.71  8.89  9.07  
Sundry Debtors12.35  14.95  19.75  15.17  13.79  
    Debtors more than Six months0.13  0.12  0.63  1.16  1.16  
    Debtors Others12.21  14.82  19.12  14.02  12.63  
Cash and Bank65.92  48.17  66.15  84.59  38.61  
    Cash in hand4.01  2.52  2.31  1.63  1.70  
    Balances at Bank61.91  45.65  63.84  82.96  36.91  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets4.18  6.48  21.90  39.65  30.36  
    Interest accrued on Investments0.93  0.45  1.45  1.09  0.26  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses3.25  4.50  5.99  4.78  4.75  
    Other current_assets0.00  1.53  14.46  33.78  25.36  
Short Term Loans and Advances0.00  0.00  0.37  0.66  0.54  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.42  0.50  
    Advance income tax and TDS0.00  0.00  0.15  0.15  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.00  0.00  0.22  0.10  0.05  
Total Current Assets83.78  74.01  116.13  149.14  92.63  
Net Current Assets (Including Current Investments)-77.25  -73.52  -27.70  12.13  -11.34  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets835.44  866.90  883.17  861.83  751.69  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt227.67  262.82  280.92  236.91  231.08  
Book Value29.40  29.00  31.80  30.06  25.73  
Adjusted Book Value29.40  29.00  31.80  30.06  25.73  
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