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Savera Industries (BOM:512634) Total Liabilities : ₹161.6 Mil (As of Sep. 2024)


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What is Savera Industries Total Liabilities?

Savera Industries's Total Liabilities for the quarter that ended in Sep. 2024 was ₹161.6 Mil.

Savera Industries's quarterly Total Liabilities declined from Mar. 2024 (₹170.87 Mil) to Jun. 2024 (₹0.00 Mil) but then increased from Jun. 2024 (₹0.00 Mil) to Sep. 2024 (₹161.55 Mil).

Savera Industries's annual Total Liabilities increased from Mar. 2022 (₹91.46 Mil) to Mar. 2023 (₹125.54 Mil) and increased from Mar. 2023 (₹125.54 Mil) to Mar. 2024 (₹170.87 Mil).

Savera Industries Total Liabilities Historical Data

The historical data trend for Savera Industries's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Savera Industries Total Liabilities Chart

Savera Industries Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 120.89 106.29 91.46 125.54 170.87

Savera Industries Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 170.87 - 161.55

Savera Industries Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Savera Industries's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=138.875+(20.168+-0.0010000000000048
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+11.826)
=170.9

Total Liabilities=Total Assets (A: Mar. 2024 )-Total Equity (A: Mar. 2024 )
=954.423-783.555
=170.9

Savera Industries's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=134.906+(13.472+13.175
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=161.6

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=985.046-823.493
=161.6

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Savera Industries Total Liabilities Related Terms

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Savera Industries Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Savera Industries Ltd (BOM:512634) » Definitions » Total Liabilities
Comparable Companies
BOM:537839 BOM:532992 BOM:507960 BOM:526640 BOM:526550 BOM:531322 BOM:508664 BOM:531373 BOM:507981 BOM:532845 MAR HLT HTHT LSE:IHG H XPAR:AC LSE:WTB BOM:500850 WH CHH
Traded in Other Exchanges
N/A
Address
No. 146, Dr. Radhakrishnan Road, Mylapore, Chennai, TN, IND, 600004
Website
https://www.saverahotel.com
Savera Industries Ltd is engaged in the business of Hoteliering. It provides facilities for business conferences and banquets, a swimming pool, health club and restaurants. The Savera Hotel offers various categories of rooms, such as business standard, business club, executive, executive superior and executive club. The Company has only one segment which is hoteliering. Its room facilities include a mini bar with rooms, in-room electronic safe lockers, laundry and dry cleaning, spa, health club, travel desk, shopping arcade and valet parking. It also offers meetings and events, such as Samavesh, Sandesh, Maple, Fern, Pine, Sabha, Olive, Harappa, and Hampi.

Savera Industries Headlines

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