INTEGRATED FILING — Other than Banks



General information about company

Scrip code 000000
NSE Symbol SRIVASAVI
MSEI Symbol NOTLISTED
ISIN INE0NPI01014
Name of Company SRIVASAVI ADHESIVE TAPES LIMITED
Type of company SME
Class of security Equity
Date of start of financial year 01-04-2026
Date of end of financial year 31-03-2027
Date of board meeting when results were approved 29-10-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 22-10-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Half Yearly
Reporting Quarter Half yearly
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Single segment
Description of single segment Manufacturing of Adhesive Taps
Start date and time of board meeting 29-10-2026   13:00:00
End date and time of board meeting 29-10-2026   14:00:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable


Financial Results — Other than Bank

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
1 Revenue From Operations
Revenue from operations 7,319.80 7,319.80
Other income 4.51 4.51
Total Income 7,324.31 7,324.31
2 Expenses
(a) Cost of materials consumed 5,384.13 5,384.13
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (144.43) (144.43)
(d) Employee benefit expense 399.64 399.64
(e) Finance costs 99.26 99.26
(f) Depreciation and amortisation expense 97.22 97.22
(g) Other Expenses
1 Other Expenses 978.75 978.75
Total other expenses 978.75 978.75
Total expenses 6,814.57 6,814.57
3 Profit before exceptional and extraordinary items and tax 509.74 509.74
4 Exceptional items 0.00 0.00
5 Profit before extraordinary items and tax 509.74 509.74
6 Extraordinary items 0.00 0.00
7 Profit before tax 509.74 509.74
8 Tax Expense
Current tax 99.72 99.72
Deferred tax 29.56 29.56
Total tax expenses 129.28 129.28
9 Net Profit Loss for the period from continuing operations 380.46 380.46
10 Profit (loss) from discontinuing operations before tax 0.00 0.00
11 Tax expense of discontinuing operations 0.00 0.00
12 Net profit (loss) from discontinuing operation after tax 0.00 0.00
13 Profit (loss) for period before minority interest 380.46 380.46
14 Share of profit (loss) of associates 0.00 0.00
15 Profit (loss) of minority interest 0.00 0.00
16 Net profit (Loss) for the period 380.46 380.46
17 Details of equity share capital
Paid-up equity share capital 1,417.00 1,417.00
Face value of equity share capital 10 10
18 Reserves excluding revaluation reserve
19 Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 2.68 2.68
Diluted earnings (loss) per share from continuing and discontinued operations 2.68 2.68
20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio
23 Disclosure of notes on financial results Textual Information(1)


Text Block

Textual Information(1)


Remarks

20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio


Cash flow statement — indirect

Amount in (Lakhs)

A Date of start of reporting period 01-04-2026
B Date of end of reporting period 30-09-2026
C Whether results are audited or unaudited
D Nature of report standalone or consolidated Consolidated
1 Statement of cash flows
Cash flows from used in operating activities
Profit before extraordinary items and tax 509.74
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 99.26
Adjustments for depreciation and amortisation expense 97.22
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for share-based payments 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments to profit (loss) 196.48
3 Adjustments for working capital
Adjustments for decrease (increase) in inventories (329.16)
Adjustments for decrease (increase) in trade receivables (532.62)
Adjustments for decrease (increase) in other current assets (483.93)
Adjustments for increase (decrease) in trade payables 729.31
Adjustments for increase (decrease) in other current liabilities 10.03
Adjustments for provisions 1.76
Total adjustments for working capital (604.61)
Total adjustments for reconcile profit (loss) (408.13)
Net cash flows from (used in) operations 101.61
Dividends received 0.00
Interest paid 0.29
Interest received 0.00
Income taxes paid (refund) 71.32
Other inflows (outflows) of cash 0.01
Net cash flows from (used in) operating activities before extraordinary items 30.01
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) operating activities 30.01
4 Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property plant and equipment 0.00
Purchase of property plant and equipment 559.99
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 0.29
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (7.05)
Proceeds from government grants 0.00
Net cash flows from (used in) investing activities before extraordinary items (566.75)
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) investing activities (566.75)
Cash flows from used in financing activities
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 669.03
Repayments of borrowings 0.00
Dividends paid 0.00
Interest paid 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (99.27)
Net cash flows from (used in) financing activities before extraordinary items 569.76
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) financing activities 569.76
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 33.02
6 Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.01
Net increase (decrease) in cash and cash equivalents 33.03
Cash and cash equivalents cash flow statement at beginning of period 20.14
Cash and cash equivalents cash flow statement at end of period 53.17


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2026
Date of end of reporting period 30-09-2026
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Consolidated
Equity and liabilities
1 Shareholders' funds
Share capital 1,417.42
Reserves and surplus 3,634.45
Money received against share warrants
Total shareholders' funds 5,051.87
2 Share application money pending allotment 0.00
3 Deferred government grants
4 Minority interest
5 Non-current liabilities
Long-term borrowings 836.31
Deferred tax liabilities (net) 90.13
Foreign currency monetary item translation difference liability account
Other long-term liabilities
Total of Other long-term liabilities
Long-term provisions 47.24
Total non-current liabilities 973.68
6 Current liabilities
Short-term borrowings 1,728.30
Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises 1,890.80
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 521.90
Total Trade payable 2,412.70
Other current liabilities
1 Other current liabilities 132.13
Total of Other long-term liabilities 132.13
Short-term provisions 27.28
Total current liabilities 4,300.41
Total equity and liabilities 10,325.96
Assets
1 Non-current assets
i Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment 3,290.55
Producing properties
Intangible assets 0.00
Preproducing properties
Property, Plant and Equipment capital work-in-progress 186.07
Intangible assets under development or work-in-progress
Total Property, Plant and Equipment and Intangible assets 3,476.62
ii Non-current investments 38.89
v Deferred tax assets (net)
vi Foreign currency monetary item translation difference asset account
vii Long-term loans and advances 149.46
Other non-current assets
1 Other Non Current Assets 210.72
Total of Other non-current assets 210.72
Total non-current assets 3,875.69
Current assets
Current investments 0.00
Inventories 2,288.36
Trade receivables 3,375.35
Cash and cash equivalents 53.17
Bank balance other than cash and cash equivalents 0.00
Short-term loans and advances 595.18
Other current assets
1 Cther current assets 138.21
Total of Other current assets 138.21
Total current assets 6,450.27
Total assets 10,325.96
Disclosure of notes on assets and liabilities


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2026 01-04-2026
Date of end of reporting period 30-09-2026 30-09-2026
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments