Balance Sheet | Saraswati Commercial (India) Ltd. | R Wadiwala Securities Pvt Ltd

SARASWATI COMMERCIAL (INDIA) LTD.

NSE : NABSE : 512020ISIN CODE : INE967G01019Industry : Finance - NBFCHouse : Private
BSE12867.55252.3 (+2 %)
PREV CLOSE (Rs.) 12615.25
OPEN PRICE (Rs.) 12867.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3
TODAY'S LOW / HIGH (Rs.)12867.55 12867.55
52 WK LOW / HIGH (Rs.) 6555.527775
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital10.3010.3010.3010.0110.01
    Equity - Authorised82.5082.5082.5082.5082.50
    Â Equity - Issued10.3010.3010.3010.0110.01
    Equity Paid Up10.3010.3010.3010.0110.01
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves6961.564370.874256.462781.641558.38
    Securities Premium105.93105.93105.930.000.00
    Capital Reserves30.4930.4930.4930.4930.34
    Profit & Loss Account Balance2572.141736.991643.541038.62970.44
    General Reserves189.03189.03189.03189.03189.03
    Other Reserves4063.972308.432287.481523.50368.57
Reserve excluding Revaluation Reserve6961.564370.874256.462781.641558.38
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6971.864381.164266.762791.651568.39
Minority Interest45.0230.9229.9421.929.31
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities541.57261.09293.48114.39-52.19
    Deferred Tax Assets2.0319.624.5773.2879.11
    Deferred Tax Liability543.60280.71298.05187.6626.92
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4.811.611.611.581.53
Total Non-Current Liabilities546.38262.70295.09115.97-50.66
Current Liabilities
Trade Payables133.610.730.148.250.20
    Sundry Creditors133.610.730.148.250.20
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5.764.684.003.150.53
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities5.764.684.003.150.53
Short Term Borrowings0.15223.48277.0448.92100.65
    Secured ST Loans repayable on Demands0.00223.33275.670.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.150.151.3848.92100.65
Short Term Provisions346.421.37105.0415.0415.04
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax346.421.37105.0415.0415.04
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities485.94230.26386.2375.36116.42
Total Liabilities8049.204905.044978.023004.901643.46
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block1.131.031.030.820.74
Less: Accumulated Depreciation0.710.660.540.440.33
Less: Impairment of Assets0.000.000.000.000.00
Net Block0.410.370.490.380.41
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments7051.994473.804121.882918.421372.50
Long Term Investment7051.994473.804121.882918.421372.50
    Quoted2586.541513.381364.921008.71387.20
    Unquoted4465.452960.422757.961910.71986.30
Long Term Loans & Advances10.1110.1110.1110.1110.11
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets7062.514484.284132.482928.911383.01
Current Assets Loans & Advances
Currents Investments567.36415.82614.000.000.00
    Quoted567.36415.82614.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1.140.9497.5640.64138.82
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory1.140.9497.5640.64138.82
Sundry Debtors14.180.009.140.001.17
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others14.180.009.140.001.17
Cash and Bank26.101.7418.790.6075.26
    Cash in hand0.040.110.110.030.09
    Balances at Bank26.061.6318.680.5775.17
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets10.520.861.320.100.39
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.02
    Prepaid Expenses10.520.120.090.100.15
    Other current_assets0.000.741.240.000.22
Short Term Loans and Advances367.391.40104.7334.6644.81
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS347.500.0297.2326.2843.77
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances19.891.387.518.381.04
Total Current Assets986.70420.76845.5475.99260.45
Net Current Assets (Including Current Investments)500.75190.51459.310.63144.03
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8049.204905.044978.023004.901643.46
Contingent Liabilities23.5022.4449.3121.8635.94
Total Debt0.15223.48277.0448.92100.65
Book Value6769.454253.974142.892789.141566.98
Adjusted Book Value6769.454253.974142.892789.141566.98