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Savita Oil Technologies Ltd.	Balance Sheet

NSE: SOTLEQ BSE: 524667ISIN: INE035D01020INDUSTRY: Lubricants

BSE

Rs 514.15

Open: 440.00

Today's Range 437.70

525.20

NSE
Rs 514.60
+76.85 (+ 14.93 %)

+76.45 (+ 14.87 %)

Prev Close: 437.70

52 Week Range 287.00

525.20

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	3528.12 Cr.	P/BV	2.00	Book Value (Rs.)	257.88
52 Week High/Low (Rs.)	525/286	FV/ML	2/1	P/E(X)	19.40
Bookclosure	15/09/2025	EPS (Rs.)	26.52	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	10.00
No. of Equity Shares (in Lacs)	685.61	685.60	691.00	691.00	138.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.71	13.71	13.82	13.82	13.82
Total Share Capital	13.71	13.71	13.82	13.82	13.82

Reserves and Surplus	1801.21	1647.70	1607.90	1435.23	1244.05
Total Reserves and Surplus	1801.21	1647.70	1607.90	1435.23	1244.05
Total Shareholders Funds	1814.92	1661.41	1621.72	1449.05	1257.87

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	16.81	12.87	7.04	2.21	3.79
Other Long Term Liabilities	1.47	0.46	0.02	0.06	0.10
Long Term Provisions	6.85	7.55	8.02	7.43	7.15
Total Non-Current Liabilities	25.14	20.88	15.08	9.70	11.05

CURRENT LIABILITIES
Trade Payables	770.19	605.13	759.47	733.31	633.09
Other Current Liabilities	94.35	66.59	78.13	70.44	85.91
Short Term Provisions	7.88	5.15	2.56	1.19	1.24
Total Current Liabilities	872.43	676.86	840.16	804.94	720.24

Total Capital And Liabilities	2712.49	2359.15	2476.95	2263.70	1989.15

ASSETS
NON-CURRENT ASSETS
Tangible Assets	264.59	263.07	248.39	178.44	182.94
Intangible Assets	0.79	0.86	1.05	1.07	1.31
Capital Work-In-Progress	24.40	19.30	20.04	20.12	4.76
Fixed Assets	289.78	283.22	269.48	199.63	189.02
Non-Current Investments	205.48	175.67	148.71	103.74	83.70
Long Term Loans And Advances	0.23	0.31	0.19	0.34	0.24
Other Non-Current Assets	5.68	4.26	3.89	5.26	5.10
Total Non-Current Assets	501.17	463.46	422.27	308.98	278.06


CURRENT ASSETS
Current Investments	167.99	160.27	130.19	221.96	384.67
Inventories	884.32	796.79	849.89	828.66	590.78
Trade Receivables	914.36	777.79	783.81	749.88	590.21
Cash And Cash Equivalents	134.86	73.79	176.65	59.04	67.85
Short Term Loans And Advances	0.42	0.41	0.42	0.56	0.37
OtherCurrentAssets	109.38	86.65	113.74	94.61	77.20
Total Current Assets	2211.32	1895.69	2054.69	1954.72	1711.09

Total Assets	2712.49	2359.15	2476.95	2263.70	1989.15

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	80.12	64.50	77.31	63.14

BONUS DETAILS
Bonus Equity Share Capital	0.00	11.57	11.57	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	82.18	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	83.20	130.19	221.96	384.67

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	160.27	130.19	0.00	0.00

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Savita Oil Technologies Ltd.

Balance Sheet