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. For inquiries or official matters, please email [email protected]. Savera Industries Limited’s leading executives are Maheshkumar Challa (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 17/11/1969
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
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
Category:
| 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 | - |
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Address
No146,dr.radhakrishanan Road,mylapore, Chennai-4., Tamilnadu, Tamil Nadu, India, 600004
FAQ
What is the incorporation date of Savera Industries Limited?
The incorporation date of Savera Industries Limited is 17/11/1969.
Who are the current board members & directors of Savera Industries Limited?
The current board member of Savera Industries Limited are:
- Tarun Reddy Alla Reddy
- Allareddy Nivruti
- Allareddy Nina Reddy
- Tarun Reddy Alla Reddy
- Allareddy Nivruti
- Allareddy Nina Reddy
- Sundarraman Subramanian
- Chinnasamy Palanivelu
- Chaitanya Kumar
- Pujitha Reddy Kamineni
- Priyamvada Allareddy
What is the registered address of Savera Industries Limited?
The registered address of Savera Industries Limited is No146,dr.radhakrishanan Road,mylapore, Chennai-4., Tamilnadu, Tamil Nadu, India, 600004.
What is the Corporate Identification Number of Savera Industries Limited?
The Corporate Identification Number of Savera Industries Limited is L55101TN1969PLC005768.