Balance Sheet | Sera Investments & Finance India Ltd. | R Wadiwala Securities Pvt Ltd

SERA INVESTMENTS & FINANCE INDIA LTD.

NSE : NABSE : 512399ISIN CODE : INE017I01027Industry : Finance - OthersHouse : Private
BSE41.08-0.92 (-2.19 %)
PREV CLOSE (Rs.) 42.00
OPEN PRICE (Rs.) 42.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9364
TODAY'S LOW / HIGH (Rs.)41.00 42.25
52 WK LOW / HIGH (Rs.) 25.6149.94
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024
EQUITY AND LIABILITIES
Share Capital130.00130.00
    Equity - Authorised140.00140.00
    Â Equity - Issued130.00130.00
    Equity Paid Up130.00130.00
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value2.002.00
Share Warrants & Outstandings21.8821.88
Total Reserves2785.99539.50
    Securities Premium522.50522.50
    Capital Reserves0.000.00
    Profit & Loss Account Balance-55.58-69.32
    General Reserves60.5960.59
    Other Reserves2258.4725.73
Reserve excluding Revaluation Reserve2785.99539.50
Revaluation reserve0.000.00
Shareholder's Funds2937.86691.37
Minority Interest0.070.00
Long-Term Borrowings0.000.00
Secured Loans0.000.00
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions0.000.00
    Other Secured0.000.00
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities663.744.09
    Deferred Tax Assets1.360.10
    Deferred Tax Liability665.104.19
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions0.000.00
Total Non-Current Liabilities663.744.09
Current Liabilities
Trade Payables0.000.00
    Sundry Creditors0.000.00
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities1.775.95
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.000.00
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities1.775.95
Short Term Borrowings199.93194.50
    Secured ST Loans repayable on Demands199.93194.50
    Working Capital Loans- Sec199.22194.50
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-199.22-194.50
Short Term Provisions0.009.81
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax0.009.81
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.000.00
Total Current Liabilities201.69210.26
Total Liabilities3803.36905.73
ASSETS
Loans (Non - Current Assets)225.36250.76
Gross Block30.4814.33
Less: Accumulated Depreciation9.352.57
Less: Impairment of Assets0.000.00
Net Block21.1311.77
Lease Adjustment A/c0.000.00
Capital Work in Progress0.000.00
Non Current Investments3241.78338.41
Long Term Investment3241.78338.41
    Quoted3294.45338.41
    Unquoted0.000.00
Long Term Loans & Advances0.000.00
Other Non Current Assets0.000.00
Total Non-Current Assets3495.94600.94
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories0.000.00
    Raw Materials0.000.00
    Work-in Progress0.000.00
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.000.00
Sundry Debtors0.000.00
    Debtors more than Six months0.000.00
    Debtors Others0.000.00
Cash and Bank288.98278.92
    Cash in hand0.160.10
    Balances at Bank288.82278.82
    Other cash and bank balances0.000.00
Other Current Assets14.8825.87
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans4.590.00
    Prepaid Expenses0.090.00
    Other current_assets10.2025.87
Short Term Loans and Advances3.560.00
    Advances recoverable in cash or in kind0.000.00
    Advance income tax and TDS3.340.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances0.220.00
Total Current Assets307.42304.78
Net Current Assets (Including Current Investments)105.7394.52
Miscellaneous Expenses not written off0.000.00
Total Assets3803.36905.73
Contingent Liabilities0.000.00
Total Debt199.93194.50
Book Value44.8610.30
Adjusted Book Value44.8610.30