Savita Oil Technologies Ltd
NSE: SOTL BSE: 524667
₹379.15
(1.36%)
Tue, 03 Mar 2026, 01:32 pm
Market Cap25.98B
PE Ratio15.92
Dividend1.06
Process Industries
Chemicals: Specialty
24.5KSavita Oil Technologies Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -9.20M | -15.17M | -28.58M | -48.69M | -46.74M | -68.93M | -127.50M | -104.74M | -132.87M | -406.14M | -263.10M | -137.11M | -101.43M | -161.25M | -111.28M | -76.39M | -85.82M | -216.11M | -337.75M | -92.61M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 4.38B | 5.20B | 6.34B | 7.14B | 8.24B | 9.83B | 12.20B | 11.37B | 15.43B | 11.54B | 10.63B | 11.56B | 12.96B | 14.42B | 14.40B | 18.62B | 19.99B | 22.75B | 24.88B | 23.71B |
| Total current assets | 3.51B | 4.00B | 4.50B | 4.94B | 5.83B | 7.25B | 9.63B | 8.64B | 12.24B | 8.56B | 7.91B | 9.05B | 10.60B | 12.14B | 12.18B | 15.95B | 17.11B | 19.55B | 20.55B | 18.96B |
| Cash and short term investments | 153.48M | 205.96M | 248.43M | 263.24M | 203.13M | 315.43M | 457.35M | 512.44M | 303.93M | 478.99M | 464.63M | 330.27M | 445.81M | 1.31B | 1.94B | 3.13B | 4.53B | 2.81B | 3.07B | 2.34B |
| Cash & equivalents | 151.53M | 203.95M | 245.96M | 257.25M | 200.27M | 311.90M | 275.96M | 255.24M | 201.82M | 178.99M | 164.28M | 126.81M | 252.48M | 678.68M | 272.21M | 762.55M | 632.22M | 543.71M | 1.77B | 736.42M |
| Short term investments | 1.96M | 2.01M | 2.47M | 5.99M | 2.85M | 3.53M | 181.39M | 257.20M | 102.11M | 300.00M | 300.36M | 203.45M | 193.32M | 634.51M | 1.67B | 2.36B | 3.89B | 2.27B | 1.30B | 1.60B |
| Total receivables, net | 1.65B | 2.13B | 2.44B | 2.85B | 3.28B | 3.91B | 4.52B | 4.58B | 5.31B | 4.95B | 3.98B | 4.34B | 5.47B | 5.90B | 5.27B | 5.83B | 6.08B | 7.72B | 8.20B | 7.85B |
| Accounts receivable - trade, net | 1.55B | 1.89B | 2.10B | 2.47B | 2.80B | 3.53B | 4.40B | 4.50B | 5.28B | 4.64B | 3.87B | 4.23B | 5.39B | 5.79B | 5.13B | 5.68B | 5.93B | 7.53B | 7.86B | 7.79B |
| Other receivables | 106.96M | 239.46M | 338.28M | 375.51M | 486.16M | 375.51M | 120.73M | 78.02M | 28.59M | 311.69M | 104.16M | 110.84M | 78.42M | 109.07M | 142.96M | 151.70M | 153.46M | 191.51M | 342.45M | 51.97M |
| Total inventory | 1.68B | 1.63B | 1.80B | 1.77B | 2.29B | 2.99B | 4.39B | 3.24B | 6.25B | 3.08B | 3.17B | 4.10B | 4.17B | 4.37B | 4.49B | 6.36B | 6.02B | 8.35B | 8.57B | 8.16B |
| Other current assets, total | 23.94M | 37.93M | 1.79M | 3.15M | 412.00K | 252.00K | 254.18M | 11.05M | 45.42M | 46.89M | 113.45M | 121.45M | 196.45M | 557.41M | 482.28M | 630.94M | 478.26M | 667.53M | 710.09M | 612.46M |
| Total non-current assets | 872.58M | 1.20B | 1.84B | 2.21B | 2.42B | 2.58B | 2.57B | 2.73B | 3.19B | 2.99B | 2.72B | 2.52B | 2.36B | 2.28B | 2.21B | 2.66B | 2.88B | 3.20B | 4.34B | 4.75B |
| Long term investments | 140.07M | 116.69M | 547.21M | 640.61M | 461.42M | 490.71M | 128.04M | 188.99M | 141.94M | 132.55M | 135.34M | 125.77M | 161.07M | 152.06M | 191.47M | 655.14M | 923.92M | 1.12B | 1.57B | 1.83B |
| Note receivable - long term | — | — | — | — | — | — | 66.54M | 77.82M | 61.63M | 73.43M | 3.95M | 2.26M | 2.35M | 1.94M | 2.10M | 1.03M | 2.42M | 3.36M | 1.94M | 3.05M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 140.07M | 116.69M | 547.21M | 640.61M | 461.42M | 490.71M | 61.50M | 111.17M | 80.31M | 59.12M | 131.40M | 123.51M | 158.72M | 150.12M | 189.38M | 654.11M | 921.51M | 1.12B | 1.56B | 1.83B |
| Net property/plant/equipment | 690.63M | 1.04B | 1.24B | 1.49B | 1.89B | 2.02B | 2.09B | 2.32B | 2.91B | 2.65B | 2.37B | 2.20B | 2.01B | 1.95B | 1.89B | 1.86B | 1.80B | 1.92B | 2.62B | 2.77B |
| Gross property/plant/equipment | 1.21B | 1.66B | 1.96B | 2.40B | 3.00B | 3.38B | 3.69B | 4.18B | 5.06B | 5.15B | 2.67B | 2.77B | 2.83B | 2.99B | 3.14B | 3.49B | 3.63B | 3.93B | 4.85B | 5.24B |
| Deferred tax assets | 41.88M | 41.81M | 49.52M | 72.12M | 63.23M | 66.74M | 255.93M | 79.51M | 81.05M | 80.69M | 123.92M | 121.16M | 113.65M | 109.93M | 85.64M | 95.85M | 102.31M | 109.94M | 113.20M | 113.84M |
| Net intangible assets | 0 | 3.55M | 4.38M | 5.13M | 3.85M | 3.17M | 2.05M | 3.31M | 9.97M | 8.05M | 6.88M | 5.50M | 6.76M | 9.23M | 9.43M | 7.40M | 13.14M | 10.74M | 10.45M | 8.56M |
| Goodwill, net | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | 5.13M | 3.85M | 3.17M | 2.05M | 3.31M | 9.97M | 8.05M | 6.88M | 5.50M | 6.76M | 9.23M | 9.43M | 7.40M | 13.14M | 10.74M | 10.45M | 8.56M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 63.06M | 100.42M | 53.31M | 113.86M | 74.21M | 36.06M | 36.30M | 38.46M | 41.09M | 41.55M | 40.20M | 39.41M | 28.81M | 22.56M |
| Short term debt | 54.09M | 217.07M | 57.40M | 59.74M | 102.00M | 198.27M | 230.09M | 251.54M | 373.88M | 276.43M | 224.09M | 167.78M | 38.36M | 26.85M | 9.05M | 3.79M | 1.75M | 531.00K | 531.00K | 258.00K |
| Current portion of LT debt and capital leases | 6.93M | 98.33M | — | 58.63M | 53.71M | 198.27M | 230.09M | 194.38M | 222.03M | 214.85M | 218.91M | 140.04M | 37.72M | 13.05M | 9.05M | 3.79M | 1.75M | 531.00K | 531.00K | 258.00K |
| Short term debt excl. current portion of LT debt | 54.09M | 118.74M | 57.40M | 1.11M | 48.29M | 0 | 0 | 57.16M | 151.85M | 61.59M | 5.18M | 27.74M | 636.00K | 13.80M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 1.76B | 2.02B | 2.66B | 3.33B | 3.34B | 3.99B | 5.59B | 4.29B | 7.38B | 4.44B | 3.45B | 3.79B | 4.60B | 5.08B | 5.04B | 5.79B | 6.33B | 7.33B | 7.59B | 6.05B |
| Income tax payable | 24.05M | 3.62M | 64.61M | 13.23M | 56.41M | 61.96M | 340.96M | 288.32M | 201.93M | 46.68M | 46.59M | 130.61M | 90.15M | 77.10M | 42.38M | 48.06M | 82.87M | 96.97M | 45.14M | 37.22M |
| Long term debt | 211.10M | 364.34M | 300.48M | 465.69M | 556.38M | 493.25M | 459.46M | 526.39M | 582.78M | 367.93M | 191.44M | 54.72M | 21.58M | 11.45M | 4.07M | 995.00K | 1.02M | 636.00K | 204.00K | 0 |
| Long term debt excl. lease liabilities | 211.10M | 364.34M | 300.48M | 303.24M | 393.94M | 330.81M | 459.46M | 526.39M | 582.78M | 367.93M | 191.44M | 54.72M | 21.58M | 11.45M | 4.07M | 995.00K | 1.02M | 636.00K | 204.00K | 0 |
| Total equity | 1.76B | 2.08B | 2.50B | 2.59B | 3.20B | 3.95B | 4.38B | 5.11B | 5.71B | 5.65B | 5.92B | 6.61B | 7.42B | 8.52B | 8.69B | 10.63B | 12.58B | 14.49B | 16.22B | 16.61B |
| Shareholders' equity | 1.76B | 2.08B | 2.50B | 2.59B | 3.20B | 3.95B | 4.38B | 5.11B | 5.71B | 5.65B | 5.92B | 6.61B | 7.42B | 8.52B | 8.69B | 10.63B | 12.58B | 14.49B | 16.22B | 16.61B |
| Common equity, total | 1.76B | 2.08B | 2.50B | 2.59B | 3.20B | 3.95B | 4.38B | 5.11B | 5.71B | 5.65B | 5.92B | 6.61B | 7.42B | 8.52B | 8.69B | 10.63B | 12.58B | 14.49B | 16.22B | 16.61B |
| Other common equity | 1.44B | 1.76B | 2.18B | 2.27B | 2.88B | 3.63B | 4.06B | 4.79B | 1.35B | 1.35B | 1.38B | 1.48B | 1.34B | 1.45B | 1.15B | 270.10M | -83.64M | -83.33M | -87.90M | -462.68M |
| Total debt | 265.18M | 581.41M | 357.89M | 525.43M | 658.38M | 691.53M | 689.55M | 777.93M | 956.65M | 644.37M | 415.54M | 222.50M | 59.94M | 38.30M | 13.12M | 4.79M | 2.77M | 1.17M | 735.00K | 258.00K |
| Net debt | 111.70M | 375.45M | 109.46M | 262.19M | 455.25M | 376.09M | 232.21M | 265.49M | 652.73M | 165.38M | -49.10M | -107.77M | -385.87M | -1.27B | -1.93B | -3.12B | -4.52B | -2.81B | -3.07B | -2.34B |
| Change in accounts receivable | -615.13M | -570.61M | -275.90M | -381.43M | -461.65M | -663.76M | -1.08B | -106.64M | -792.04M | 627.66M | 885.99M | -366.92M | -1.20B | -440.40M | 647.68M | -426.43M | -299.46M | -1.62B | -341.23M | 58.68M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 906.82M | 240.38M | 684.12M | 611.51M | 92.08M | 742.87M | 1.70B | -1.32B | 3.29B | -2.97B | -962.32M | 326.31M | 790.80M | 551.60M | -173.15M | 560.15M | 514.96M | 1.01B | 241.56M | -1.52B |
| Change in other assets/liabilities | 0 | — | 0 | 0 | 0 | 0 | 311.96M | -355.55M | 114.17M | -137.04M | 78.72M | 63.13M | -193.18M | -94.92M | 43.84M | 92.59M | 186.16M | -312.91M | 92.90M | -86.35M |
| Sale of fixed assets & businesses | 484.00K | 405.00K | 3.72M | 758.00K | 6.22M | 1.57M | 406.00K | 607.00K | 971.00K | 38.06M | 6.30M | 21.83M | 6.86M | 58.73M | 1.29M | 1.03M | 2.18M | 6.34M | 52.85M | 3.28M |
| Purchase/sale of investments, net | 115.84M | 103.67M | -418.58M | -88.82M | 189.73M | 7.74M | 289.85M | -55.43M | 228.99M | -167.43M | 72.94M | 64.94M | -37.85M | -405.06M | -1.05B | -719.75M | -2.86B | 1.52B | 958.11M | -265.20M |
| Sale/maturity of investments | 3.58B | 5.87B | 6.33B | 8.70B | 5.07B | 5.55B | 7.29B | 8.90B | 5.95B | 3.79B | 3.32B | 4.31B | 4.89B | 8.63B | 7.78B | 9.74B | 7.48B | 14.44B | 14.23B | 15.42B |
| Purchase of investments | -3.46B | -5.76B | -6.75B | -8.79B | -4.88B | -5.55B | -7.00B | -8.96B | -5.72B | -3.96B | -3.25B | -4.24B | -4.93B | -9.03B | -8.83B | -10.46B | -10.33B | -12.92B | -13.28B | -15.69B |
| Other investing cash flow items, total | 21.90M | 405.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 62.73M | 316.22M | -223.52M | 167.54M | 132.95M | 34.48M | -8.07M | 88.38M | 178.72M | -312.29M | -287.59M | -179.16M | -160.43M | -18.70M | -25.18M | -9.03M | -3.57M | -1.22M | 0 | 0 |
| Issuance/retirement of long term debt | 62.73M | 316.22M | -223.52M | 167.54M | 132.95M | 34.48M | -8.07M | 31.22M | 84.03M | -222.03M | -231.18M | -201.72M | -133.32M | -31.86M | -11.39M | 0 | -3.57M | -1.22M | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | — | — | 0 | 0 | 57.16M | 94.69M | -90.26M | -56.41M | 22.56M | -27.11M | 13.16M | -13.80M | -9.03M | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | -86.79M | -190.95M | -48.32M | -167.20M | -72.95M | -218.24M | -290.82M | -218.99M | -254.63M | -254.99M | -130.34M | -237.32M | -2.31M | -44.46M | -379.41M | -3.12M | -213.52M | -344.48M | -277.15M | -274.24M |
| Other financing cash flow items, total | 2.00K | -230.00K | -418.00K | 0 | 0 | 0 | 0 | 0 | -2.57M | -2.44M | 0 | 0 | 0 | 710.00K | -7.22M | -88.30M | 86.34M | -2.39M | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800