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


NSE : NABSE : 512020ISIN CODE : INE967G01019Industry : Finance - NBFCHouse : Private
BSE3209.00-1 (-0.03 %)
PREV CLOSE (Rs.) 3210.00
OPEN PRICE (Rs.) 3210.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH (Rs.)3081.30 3270.00
52 WK LOW / HIGH (Rs.) 2251.43440
This Company is not listed in NSE

Balance Sheet

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Share Capital10.3010.3010.0110.0110.01
    Equity - Authorised82.5082.5082.5082.5082.50
    Â Equity - Issued10.3010.3010.0110.0110.01
    Equity Paid Up10.3010.3010.0110.0110.01
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves4370.874256.462781.641558.382436.48
    Securities Premium105.93105.930.000.000.00
    Capital Reserves30.4930.4930.4930.3430.34
    Profit & Loss Account Balance1736.991643.541038.62970.441015.24
    General Reserves189.03189.03189.03189.03189.03
    Other Reserves2308.432287.481523.50368.571201.88
Reserve excluding Revaluation Reserve4370.874256.462781.641558.382436.48
Revaluation reserve0.
Shareholder's Funds4381.164266.762791.651568.392446.49
Minority Interest30.9229.9421.929.3113.40
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities261.09293.48114.39-52.1970.31
    Deferred Tax Assets9.744.5773.2879.1141.91
    Deferred Tax Liability270.83298.05187.6626.92112.22
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions1.611.611.581.531.38
Total Non-Current Liabilities262.70295.09115.97-50.6671.69
Current Liabilities
Trade Payables0.710.
    Sundry Creditors0.710.
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities4.704.003.150.532.98
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities4.704.003.150.532.98
Short Term Borrowings223.48277.0448.92100.655.16
    Secured ST Loans repayable on Demands223.33275.670.000.000.00
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.151.3848.92100.655.16
Short Term Provisions215.59105.0415.0415.040.00
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax215.59105.0415.0415.040.00
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities444.48386.2375.36116.428.39
Total Liabilities5119.264978.023004.901643.462539.97
Loans (Non - Current Assets)
Gross Block1.031.030.820.740.76
Less: Accumulated Depreciation0.660.540.440.330.21
Less: Impairment of Assets0.
Net Block0.370.490.380.410.55
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments4473.804121.882918.421372.502382.93
Long Term Investment4473.804121.882918.421372.502382.93
Long Term Loans & Advances10.1110.1110.1110.1110.11
Other Non Current Assets0.
Total Non-Current Assets4484.284132.482928.911383.012393.59
Current Assets Loans & Advances
Currents Investments415.82614.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.9497.5640.64138.8277.44
Sundry Debtors0.
    Debtors more than Six months0.
    Debtors Others0.
Cash and Bank1.7418.790.6075.261.79
    Cash in hand0.
    Balances at Bank1.6318.680.5775.171.70
    Other cash and bank balances0.
Other Current Assets0.861.320.100.390.54
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets0.741.
Short Term Loans and Advances215.62104.7334.6644.8166.61
    Advances recoverable in cash or in kind0.
    Advance income tax and TDS214.2497.2326.2843.7725.16
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances1.387.518.381.0441.44
Total Current Assets634.98845.5475.99260.45146.38
Net Current Assets (Including Current Investments)190.51459.310.63144.03137.99
Miscellaneous Expenses not written off0.
Total Assets5119.264978.023004.901643.462539.97
Contingent Liabilities22.4449.3121.8635.9413.02
Total Debt223.48277.0448.92100.655.16
Book Value4253.974142.892789.141566.982444.29
Adjusted Book Value4253.974142.892789.141566.982444.29