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Savita Oil Technologies Limited (SOTL.NS)

NSE - NSE Real-time price. Currency in INR
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524.20+9.90 (+1.92%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,728,525
509,413
600,687
645,144
-
Other short-term investments
1,395,028
2,284,611
3,897,491
2,367,082
-
Total cash
3,123,553
2,794,024
4,498,178
3,012,226
-
Net receivables
7,838,103
7,498,819
5,902,129
5,634,923
-
Inventory
8,498,872
8,286,598
5,907,817
6,312,134
-
Other current assets
743,883
703,486
582,520
577,344
-
Total current assets
20,546,866
19,547,090
17,110,923
15,950,436
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,608,620
3,934,479
3,628,465
3,494,032
-
Accumulated depreciation
-
-2,016,854
-1,825,117
-1,629,146
-1,257,194
Net property, plant and equipment
2,608,620
1,917,625
1,803,348
1,864,886
-
Intangible assets
10,452
10,738
13,143
7,401
-
Other long-term assets
27,786
30,152
33,263
33,413
-
Total non-current assets
4,222,683
3,089,760
2,780,594
2,568,977
-
Total assets
24,769,549
22,636,907
19,891,538
18,519,414
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
1,217
3,793
-
Accounts payable
7,594,674
7,333,019
6,330,923
5,792,706
-
Other current liabilities
590,695
432,414
596,351
448,460
-
Total current liabilities
8,401,557
8,049,371
7,202,370
7,779,397
-
Non-current liabilities
Long-term debt
0
0
0
995
-
Deferred tax liabilities
70,412
22,105
37,886
49,608
-
Deferred revenues
-
-
0
33
1,036
Other long-term liabilities
-
-6
-
33
-
Total non-current liabilities
150,823
97,041
110,453
114,788
-
Total liabilities
8,552,380
8,146,412
7,312,823
7,894,185
-
Stockholders' equity
Common stock
138,201
138,201
138,201
140,711
-
Retained earnings
-
14,433,593
12,522,123
10,182,787
7,394,300
Total stockholders' equity
16,217,169
14,490,495
12,578,715
10,625,229
-
Total liabilities and stockholders' equity
24,769,549
22,636,907
19,891,538
18,519,414
-