Indian Company Master Data Made Simple
Savera Industries Limited
Savera Industries Limited was incorporated in 1969 and brings 5 decades of experience to its industry. The company is identified by CIN L55101TN1969PLC005768 and reg. no. 5768. The company is classified as company limited by shares. The company’s authorized capital value is ₹12.00 crore. The paid-up share capital amounts to ₹11.93 crore.
Savera Industries Limited primarily operates in hotels and restaurants. This entity is registered in Chennai, India. Savera Industries Limited’s registered office is at No146,dr.radhakrishanan Road,mylapore, Chennai-4., Tamilnadu, Tamil Nadu, India, 600004. It is an active company at present. Savera Industries Limited is registered with the PAN code AAECS9541D. For inquiries or official matters, please email [email protected]. At the helm are Maheshkumar Challa (CFO) and Maheshkumar Challa (CFO).
Company Overview
- CIN
- Date of Incorporation
- 17/11/1969
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- 2025-03-31
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹12,00,00,000.00
- Paid up Capital
- ₹11,92,80,000.00
- Activity
- Hotels And Restaurants
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAECS9541D2Z8 | Active |
| 37AAECS9541D1Z9 | Inactive | |
| Karnataka | 29AAECS9541D3Z4 | Inactive |
| 29AAECS9541D1Z6 | Inactive | |
| Telangana | 36AAECS9541D1ZB | Inactive |
| Tamil Nadu | 33AAECS9541D1ZH | Active |
| 33AAECS9541D2ZG | Active |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2012 | 31/03/2011 |
|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹467.47L | ₹319.96L | ₹319.36L | ₹162.24L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹2,119.62L | -₹2,123.43L | -₹2,067.99L | -₹1,903.93L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,820.52L | ₹1,708.70L | ₹1,255.42L | ₹914.56L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹8,802.03L | ₹7,835.51L | ₹7,064.55L | ₹5,769.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹35.37L | ₹139.89L | ₹105.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹144.00L | ₹118.26L | ₹118.47L | ₹96.77L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹270.88L | ₹156.37L | ₹215.81L | ₹147.05L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,835.26L | ₹2,806.90L | ₹2,648.27L | ₹2,378.74L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹10,622.57L | ₹9,544.23L | ₹8,320.71L | ₹6,685.89L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹8,802.05L | ₹7,835.53L | ₹7,065.29L | ₹5,771.33L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹6,653.00L | ₹6,324.65L | ₹6,685.33L | ₹7,145.59L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹8,802.05L | ₹7,835.53L | ₹7,065.29L | ₹5,771.33L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,192.80L | ₹1,192.80L | ₹1,192.80L | ₹1,192.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.02L | ₹0.02L | ₹0.74L | ₹1.48L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹594.36L | ₹358.05L | ₹416.69L | ₹212.52L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹7,609.25L | ₹6,642.75L | ₹5,872.50L | ₹4,578.93L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.02L | ₹0.01L | -₹0.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,192.80L | ₹1,192.80L | ₹1,192.80L | ₹1,192.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹7,954.29L | ₹6,233.43L | ₹6,000.72L | ₹5,659.11L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹8,847.99L | ₹7,835.53L | ₹7,146.76L | ₹5,829.93L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,414.94L | ₹2,564.19L | ₹2,008.92L | ₹763.38L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹8,802.03L | ₹7,835.51L | ₹7,064.55L | ₹5,769.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹14.66L | ₹49.88L | ₹111.74L | ₹115.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹79.81L | ₹303.11L | ₹59.20L | ₹74.17L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹8,802.05L | ₹7,835.53L | ₹7,065.29L | ₹5,771.33L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹2,335.13L | ₹2,261.08L | ₹1,949.72L | ₹689.21L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹119.28L | ₹119.28L | ₹119.28L | ₹119.28L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹2,668.30L | ₹3,310.81L | ₹2,319.99L | ₹1,026.78L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹1,315.25L | ₹1,922.07L | ₹1,383.93L | ₹274.46L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹106.03L | ₹0.00L | ₹22.27L | ₹0.00L | ₹161.94L | ₹0.00L | ₹0.00L |
| Current Debt | ₹45.94L | ₹0.00L | ₹81.47L | ₹58.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹119.28L | ₹119.28L | ₹119.28L | ₹119.28L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹323.48L | ₹201.68L | ₹200.88L | ₹65.47L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹1,353.05L | ₹1,388.74L | ₹936.06L | ₹752.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹4,533.38L | ₹4,201.22L | ₹4,617.34L | ₹5,241.66L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹6,509.18L | ₹5,509.57L | ₹4,836.95L | ₹3,589.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹27.25L | ₹44.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹8,802.05L | ₹7,835.53L | ₹7,065.29L | ₹5,771.33L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹0.02L | ₹24.22L | ₹36.55L | ₹0.00L | -₹1.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹0.02L | ₹0.02L | ₹0.74L | ₹1.48L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹497.08L | ₹180.09L | ₹252.52L | ₹200.35L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹30.75L | ₹20.55L | ₹31.68L | ₹19.50L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2012 | 31/03/2011 |
|---|---|---|---|---|---|---|
| Changes In Cash | -₹269.24L | ₹325.38L | -₹37.84L | ₹177.51L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹590.48L | -₹393.89L | ₹39.91L | -₹114.56L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹1,000.66L | ₹533.14L | ₹936.66L | ₹419.23L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹958.34L | -₹118.35L | -₹1,310.71L | -₹156.60L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹33.87L | ₹303.11L | -₹22.27L | ₹15.57L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹278.92L | -₹304.48L | -₹296.30L | -₹29.44L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹303.11L | -₹22.27L | ₹15.57L | -₹161.94L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹1,279.58L | ₹837.62L | ₹1,232.96L | ₹448.67L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2012 | 31/03/2011 |
|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹32.25L | ₹26.32L | ₹13.35L | ₹12.47L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,324.16L | ₹1,030.49L | ₹1,247.15L | -₹80.28L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,944.51L | ₹1,623.17L | ₹1,820.81L | ₹229.56L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹6,736.45L | ₹6,097.45L | ₹4,948.65L | ₹3,275.06L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹7,965.71L | ₹7,215.36L | ₹6,146.18L | ₹3,194.66L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹160.35L | ₹72.15L | ₹276.40L | -₹29.99L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹29.65L | ₹16.51L | ₹52.70L | -₹9.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹160.35L | ₹72.15L | ₹276.40L | -₹29.99L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹264.66L | ₹153.45L | ₹100.21L | ₹38.13L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹47.18L | ₹32.84L | ₹23.05L | ₹42.60L | ₹0.00L | ₹0.00L |
| Interest Income | ₹264.66L | ₹153.45L | ₹100.21L | ₹38.13L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,324.16L | ₹1,030.49L | ₹1,247.15L | -₹80.28L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹309.87L | ₹264.55L | ₹218.06L | ₹162.45L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹272.82L | ₹254.03L | ₹256.79L | ₹256.99L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹1,324.16L | ₹1,030.49L | ₹1,247.15L | -₹80.28L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹4,524.95L | ₹3,983.19L | ₹3,294.22L | ₹2,192.05L | ₹0.00L | ₹0.00L |
| Operating Income | ₹1,229.26L | ₹1,117.91L | ₹1,197.53L | -₹80.40L | ₹0.00L | ₹0.00L |
| Net Income | ₹1,324.16L | ₹1,030.49L | ₹1,247.15L | -₹80.28L | ₹682.83L | ₹569.16L |
| Diluted Average Shares | ₹119.28L | ₹119.28L | ₹119.28L | ₹119.28L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹210.41L | ₹199.64L | ₹134.83L | ₹68.33L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹3.25L | ₹1.77L | ₹40.33L | ₹4.44L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹1,193.46L | ₹974.85L | ₹1,023.45L | -₹59.29L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹214.23L | ₹118.84L | ₹36.83L | -₹8.91L | ₹0.00L | ₹0.00L |
| EBIT | ₹1,671.69L | ₹1,369.14L | ₹1,564.02L | -₹27.44L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹3,440.76L | ₹3,232.17L | ₹2,851.96L | ₹1,002.61L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹4,524.95L | ₹3,983.19L | ₹3,294.22L | ₹2,192.05L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,324.16L | ₹1,030.49L | ₹1,247.15L | -₹80.28L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹214.23L | ₹118.84L | ₹36.83L | -₹8.91L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,784.16L | ₹1,551.02L | ₹1,544.41L | ₹259.55L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹2,211.50L | ₹2,114.26L | ₹1,654.43L | ₹1,083.01L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹1,324.16L | ₹1,030.49L | ₹1,247.15L | -₹80.28L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹1,624.51L | ₹1,336.30L | ₹1,540.97L | -₹70.04L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹7,965.71L | ₹7,215.36L | ₹6,146.18L | ₹3,194.66L | ₹5,426.06L | ₹4,712.00L |
| Selling General And Administration | ₹520.28L | ₹464.19L | ₹352.89L | ₹230.78L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹1,213.39L | ₹1,226.69L | ₹1,028.70L | ₹579.54L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹47.18L | ₹32.84L | ₹23.05L | ₹42.60L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹119.28L | ₹119.28L | ₹119.28L | ₹119.28L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,324.16L | ₹1,030.49L | ₹1,247.15L | -₹80.28L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹300.35L | ₹305.81L | ₹293.82L | ₹10.24L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 21/01/2004 | Tarun Reddy Alla Reddy | 01521977 | Director | View other directorships |
| 31/01/2007 | Allareddy Nivruti | 00576167 | Director | View other directorships |
| 14/02/2013 | Allareddy Nina Reddy | 00144797 | Managing Director | View other directorships |
| 01/08/2019 | Maheshkumar Challa | *****5000C | CFO | |
| 01/01/2022 | Ravi Siddharth | *****5914D | Company Secretary | |
| 05/08/2022 | Sundarraman Subramanian | 06412800 | Director | View other directorships |
| 05/08/2022 | Chaitanya Kumar | 09683865 | Director | View other directorships |
| 12/09/2022 | Chinnasamy Palanivelu | 09675732 | Director | View other directorships |
| 16/01/2024 | Priyamvada Allareddy | 02412022 | Whole-time director | View other directorships |
| 09/08/2024 | Pujitha Reddy Kamineni | 10704998 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 10/10/2024 | Form Addendum to AOC-4 CSR-10102024_signed | - |
| 04/10/2024 | Form MGT-7-04102024 | - |
| 26/09/2024 | Form AOC-4(XBRL)-26092024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AA6534469 | 28/12/2023 | ₹30,00,000.00 | Hdfc Bank Limited |
| AA3431714 | 21/06/2023 | ₹10,00,000.00 | Abhyudaya Co-operative Bank Limited |
| AA3425658 | 19/06/2023 | ₹1,24,00,000.00 | Hdfc Bank Limited |
| AA2001480 | 27/02/2023 | ₹12,00,000.00 | Hdfc Bank Limited |
| AA1191224 | 30/11/2022 | ₹1,20,00,000.00 | Hdfc Bank Limited |
| AA1089624 | 27/09/2022 | ₹15,00,000.00 | Hdfc Bank Limited |
| F15700545 | 21/06/2022 | ₹10,00,000.00 | Hdfc Bank Limited |
| T98745912 | 30/03/2022 | ₹12,35,900.00 | Hdfc Bank Limited |
| AA8257794 | 27/07/2018 | ₹25,00,000.00 | Hdfc Bank Limited |
| AA8257690 | 28/07/2017 | ₹23,26,445.00 | Hdfc Bank Limited |
| AA8257627 | 15/04/2017 | ₹18,00,000.00 | Hdfc Bank Limited |
| R08486466 | 30/07/2016 | ₹4,24,198.00 | Idbi Bank Limited |
| A96480223 | 22/09/2010 | ₹18,13,00,000.00 | Central Bank Of India |
| B41175043 | 07/12/2007 | ₹2,84,00,000.00 | State Bank Of Mysore |
| B00570572 | 29/03/2007 | ₹12,50,00,000.00 | The South Indian Bank Limited |
| B00570820 | 21/02/2007 | ₹12,50,00,000.00 | The South Indian Bank Limited |
| B07710411 | 06/11/2006 | ₹11,12,43,000.00 | Indian Overseas Branch |
| B24365363 | 24/08/2006 | ₹2,50,00,000.00 | Hdfc Bank Limited |
| B07710924 | 15/10/2005 | ₹12,93,43,000.00 | Indian Overseas Bank |
| B07711310 | 15/06/2005 | ₹5,83,43,000.00 | Indian Overeseas Bank |
| B07711492 | 15/06/2005 | ₹5,83,43,000.00 | Indian Overseas Bank |
| B00501023 | 29/11/2003 | ₹11,60,40,000.00 | State Bank Of Hyderabad |
| Y10408476 | 24/12/2002 | ₹0.00 | Indian Overseas Bank |
| AB2700542 | 03/03/2000 | ₹4,80,00,000.00 | Central Bank Of India |
| Y10408158 | 09/11/1998 | ₹0.00 | Indian Overseas Bank |
| Y10407990 | 07/10/1993 | ₹0.00 | The Industrial Finance Corporation Of India Ltd |
| Y10407973 | 01/10/1992 | ₹0.00 | India Overseas Bank |
| Y10408763 | 22/09/1992 | ₹0.00 | India Overseas Bank |
| Y10409155 | 21/08/1992 | ₹0.00 | Indian Overseas Bank |
| Y10408748 | 07/11/1989 | ₹0.00 | Indian Overseas Bank |
| Y10408744 | 21/03/1989 | ₹0.00 | Indian Overseas Bank |
| Y10407642 | 26/03/1988 | ₹1,36,950.00 | Annamallai Finance Ltd |
| Y10407874 | 14/03/1987 | ₹0.00 | Indian Overseas Bank |
| Y10407812 | 01/03/1983 | ₹5,00,000.00 | Tamil Nadu Industrial Investment Corptn.ltd. |
| Y10408715 | 19/05/1980 | ₹0.00 | Indian Overseas Bank |
| Y10407767 | 16/10/1973 | ₹0.00 | Indian Overseas Bank |
| Y10407760 | 10/08/1971 | ₹0.00 | Indian Overseas Bank |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Gujarat Hotels Limited | L55100GJ1982PLC005408 | Welcomehotel Vadodara R C Dutt Road,alkapuri, Vadodara, Gujarat, India, 390007 |
| Lords Ishwar Hotels Limited | L55100GJ1985PLC008264 | Hotel Revival,near Sayaji Gardens Kala Ghoda Chowk, University Road, Baroda, Gujarat, India, 390002 |
| Pan India Resorts And Land Development Limited | L55100GJ1994PLC021627 | 24/144, Vijaynagar Flats, Naranpura Ahmedabad, Ahmedabad, Ahmedabad, Gujarat, India, 380013 |
| River Front Hotels Limited | L55100GJ1991PLC016766 | Landmark Opp Dutch Gardensnanpura, Surat, Gujarat, India, 000000 |
| Royale Manor Hotels And Industries Limited | L55100GJ1991PLC015839 | International Airport Circle, Ahmedabad, Gujarat, India, 382475 |
Address
Frequently Asked Questions
The current board member of Savera Industries Limited are:
- Allareddy Nina Reddy
- Allareddy Nivruti
- Tarun Reddy Alla Reddy
- Sundarraman Subramanian
- Chaitanya Kumar
- Ravi Siddharth
- Chinnasamy Palanivelu
- Maheshkumar Challa
- Pujitha Reddy Kamineni
- Priyamvada Allareddy