Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
171.45
140.37
107.78
144.50
64.38
101.70
Shareholder's Funds
171.45
140.37
107.78
144.50
64.38
101.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
26.73
26.49
26.14
25.79
25.28
25.55
Secured Loans
26.73
26.49
26.14
25.79
25.28
25.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.09
0.25
0.05
0.12
0.08
0.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
26.71
26.59
26.13
17.44
25.19
23.62
Current Liabilities
Trade Payables
4.54
3.50
1.33
1.44
2.60
3.41
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
14.72
10.60
5.87
14.66
8.17
10.88
Total Liabilities
212.88
177.56
139.78
176.60
97.75
136.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2.33
2.28
2.07
2.40
2.33
2.03
Less: Accumulated Depreciation
2.16
2.01
1.92
2.08
1.97
1.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.17
0.27
0.15
0.32
0.36
0.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.24
0.39
0.02
0.00
0.05
0.67
Total Non-Current Assets
10.74
11.62
10.82
11.60
12.62
12.14
Current Assets Loans & Advances
Current Investments
181.20
135.73
73.78
127.16
59.31
71.96
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
15.13
26.59
52.10
34.01
22.88
49.80
Other Current Assets
197.37
163.32
126.83
162.31
83.88
123.38
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
202.13
165.95
128.95
165.00
85.12
124.07
Net Current Assets (Including Current Investments)
187.41
155.35
123.09
150.34
76.95
113.19
Total Current Assets Excluding Current Investments
202.13
165.95
128.95
165.00
85.12
124.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
212.88
177.56
139.78
176.60
97.75
136.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26.73
26.49
26.14
25.79
25.28
25.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Savara, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
171.45
408.96
-237.51
-58.08%
Shareholder's Funds
171.45
408.96
-237.51
-58.08%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
26.73
1.17
25.56
2,184.62%
Secured Loans
26.73
1.17
25.56
2,184.62%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0.09
105.35
-105.26
-99.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
26.71
105.35
-78.64
-74.65%
Current Liabilities
Trade Payables
4.54
4.46
0.08
1.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
14.72
41.76
-27.04
-64.75%
Total Liabilities
212.88
556.07
-343.19
-61.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2.33
0
2.33
0.00%
Less: Accumulated Depreciation
2.16
0
2.16
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.17
2.06
-1.89
-91.75%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.24
9.76
-9.52
-97.54%
Total Non-Current Assets
10.74
117.59
-106.85
-90.87%
Current Assets Loans & Advances
Current Investments
181.20
294.61
-113.41
-38.49%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
15.13
139.48
-124.35
-89.15%
Other Current Assets
197.37
436.21
-238.84
-54.75%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
202.13
438.47
-236.34
-53.90%
Net Current Assets (Including Current Investments)
187.41
396.72
-209.31
-52.76%
Total Current Assets Excluding Current Investments
202.13
438.47
-236.34
-53.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
212.88
556.07
-343.19
-61.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26.73
1.17
25.56
2,184.62%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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