Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 535002 | NSE Symbol : SERVOTECH | ISIN : INE782X01033 | Industry : Capital Goods - Electrical Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	43.86	19.32	9.60	8.57	8.43
Property, Plant and Equipments	28.97	18.67	9.25	8.57	8.43
Right-of-Use Assets	0.00	0.00	0.00	0.00	0
Intangible Assets	0.42	0.16	0.35	0.00	0.00
Intangible Assets under Development	14.47	0.49	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	3.50	2.46	2.33	2.19	0.00
Investment Properties	2.19	2.19	2.19	2.19	0
Investments in Subsidiaries, Associates and Joint venture	1.31	0.27	0.14	0.00	0
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0
Investments - Long-term	0.00	0.00	0.00	0.00	0
Long-term Loans and Advances	0.00	3.23	0.00	0.00	1.07
Other Non-Current Assets	15.66	15.81	22.32	21.51	8.56
Long-term Loans and Advances and Other Non-Current Assets	15.66	19.03	22.32	21.51	9.63
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0
Loans - Long-term	0.00	0.00	0.00	0.00	0
Others Financial Assets - Long-term	3.27	4.41	8.13	10.19	0
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-current Assets (LT)	12.39	14.62	14.18	11.32	0
Deferred Tax Assets	0.16	0.22	0.01	0.04	0.00
Total Non Current Assets	63.18	41.04	34.26	32.31	18.05
Current Assets:
Inventories	33.70	14.58	12.19	15.26	9.09
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	60.05	14.99	7.80	3.39	3.14
Cash and Cash Equivalents	27.38	11.77	5.10	0.02	0
Bank Balances Other Than Cash and Cash Equivalents	32.67	3.22	2.70	3.37	0
Trade Receivables	80.63	78.56	27.27	40.39	43.26
Short-term Loans and Advances	17.46	3.78	4.82	6.11	5.65
Other Current Assets	3.08	0.48	0.44	0.86	0.00
Short-term Loans and Advances and Other Current Assets	20.54	4.26	5.26	6.97	5.65
Loans - Short-term	0.00	0.00	0.00	0.00	0
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0
Other Current Assets (ST)	20.54	4.26	5.26	6.97	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Total Current Assets	194.91	112.40	52.52	66.01	61.14
TOTAL ASSETS	258.09	153.43	86.77	98.32	79.20
Current Liabilities:
Short term Borrowings	67.71	34.77	12.72	18.20	13.87
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0
Trade Payables	28.94	16.39	9.63	10.89	17.23
Other Current Liabilities	6.73	8.11	5.80	7.28	3.74
Others Financial Liabilities - Short-term	0.00	0.00	0.00	0.00	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0
Other Current Liabilities	6.73	8.11	5.80	7.28	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Provisions	5.44	3.63	1.42	0.45	0.30
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0
Other Short term Provisions	5.44	3.63	1.42	0.45	0
Total Current Liabilities	108.82	62.91	29.57	36.81	35.14
Net Current Asset	86.09	49.49	22.95	29.20	26.00
Non-Current Liabilities:
Long term Borrowings	13.10	7.51	6.48	6.86	4.83
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	13.10	7.51	6.48	6.86	4.83
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Long term Liabilities	3.63	1.34	4.49	14.15	0.01
Others Financial Liabilities - Long-term	0.42	0.07	2.34	12.55	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-Current Liabilities	3.21	1.27	2.15	1.60	0
Long term Provisions	3.95	0.47	0.37	1.06	2.27
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Other Long term Provisions	3.95	0.47	0.37	1.06	0
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.11
Total Non Current Liabilities	20.69	9.32	11.33	22.08	7.22
Shareholders’ Funds:
Share Capital	21.69	21.27	18.67	18.31	18.31
Equity Capital	21.69	21.27	18.67	18.31	18.31
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	106.89	59.95	27.21	21.12	18.52
Reserves and Surplus	69.57	58.96	27.21	21.12	18.52
Other Equity Components	37.32	0.99	0.00	0.00	0.00
Total Shareholder's Fund	128.58	81.21	45.88	39.44	36.84
Total Equity	128.58	81.21	45.88	39.44	36.84
TOTAL EQUITY AND LIABILITIES	258.09	153.43	86.77	98.32	79.20
Contingent Liabilities and Commitments (to the Extent Not Provided for)	37.07	23.19	18.21	15.97	14.38
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	25,00,00,000.00	11,00,00,000.00	2,20,00,000.00	1,90,00,000.00	1,90,00,000.00
Amount of Equity Shares - Authorised	25.00	22.00	22.00	19.00	19.00
Par Value of Authorised Shares	1.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	21,69,04,000.00	10,63,27,145.00	1,86,65,000.00	1,83,10,429.00	1,83,10,429.00
Susbcribed & fully Paid up CapItal	21.69	21.27	18.67	18.31	18.31

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Servotech Power Systems Ltd

Balance Sheet