Balance Sheet | Suvidhaa Infoserve Ltd. | R Wadiwala Securities Pvt Ltd

SUVIDHAA INFOSERVE LTD.

NSE : SUVIDHAABSE : 543281ISIN CODE : INE018401013Industry : FintechHouse : Private
BSE3.680.03 (+0.82 %)
PREV CLOSE (Rs.) 3.65
OPEN PRICE (Rs.) 3.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13019
TODAY'S LOW / HIGH (Rs.)3.60 3.75
52 WK LOW / HIGH (Rs.)3.28 7.89
NSE3.660.05 (+1.39 %)
PREV CLOSE( Rs. ) 3.61
OPEN PRICE (Rs.) 3.62
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 93066
TODAY'S LOW / HIGH(Rs.) 3.62 3.83
52 WK LOW / HIGH (Rs.)3.4 7.87

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital209.81207.45207.45203.29203.29
    Equity - Authorised240.00240.00240.00240.00240.00
    Equity - Issued209.81207.45207.45203.29203.29
    Equity Paid Up209.81207.45207.45203.29203.29
    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 Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves164.83333.99498.10514.55601.69
    Securities Premium1014.811014.811014.811014.811073.31
    Capital Reserves856.66856.66856.66856.66856.66
    Profit & Loss Account Balance-1706.64-1537.48-1373.37-1356.92-1328.28
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve164.83333.99498.10514.55601.69
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds374.64541.44705.55717.84804.98
Minority Interest11.8211.9011.9411.998.26
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 Loans28.2328.200.000.000.00
    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 - Others28.2328.200.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities2.903.493.983.983.98
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability2.903.493.983.983.98
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2.842.452.503.534.77
Total Non-Current Liabilities33.9734.146.487.518.75
Current Liabilities
Trade Payables11.2310.767.7654.23110.75
    Sundry Creditors11.2310.767.7654.23110.75
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities337.30324.76355.78320.40311.41
    Bank Overdraft / Short term credit0.000.000.000.000.06
    Advances received from customers51.8148.4961.1181.0212.23
    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 Liabilities285.49276.27294.67239.38299.12
Short Term Borrowings7.197.1962.0762.840.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    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 Loans7.197.1962.0762.840.00
Short Term Provisions3.302.082.132.511.47
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.120.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.302.082.132.391.47
Total Current Liabilities359.02344.79427.74439.98423.63
Total Liabilities779.45932.271151.711177.321245.62
ASSETS
Gross Block944.01934.90931.17926.19921.89
Less: Accumulated Depreciation916.48829.46704.87566.10425.71
Less: Impairment of Assets0.000.000.000.000.00
Net Block27.53105.44226.30360.09496.18
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.0015.2415.24
Non Current Investments285.49290.69294.15120.7082.49
Long Term Investment285.49290.69294.15120.7082.49
    Quoted0.000.000.000.0094.86
    Unquoted285.49290.69294.15120.700.00
Long Term Loans & Advances41.4732.3916.4025.8360.48
Other Non Current Assets30.9732.7337.2037.590.81
Total Non-Current Assets385.46461.25574.05559.45655.20
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    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 Inventory0.000.000.000.000.00
Sundry Debtors116.01102.9079.81100.52132.86
    Debtors more than Six months121.92119.4528.630.00113.89
    Debtors Others12.912.2770.00119.3436.63
Cash and Bank89.85146.80247.7242.6933.04
    Cash in hand0.060.060.060.100.10
    Balances at Bank89.79146.74247.6642.5932.94
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets6.219.220.42171.4016.98
    Interest accrued on Investments0.000.000.000.020.02
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses6.219.220.340.111.43
    Other current_assets0.000.000.08171.2715.53
Short Term Loans and Advances181.92212.10249.71303.26407.54
    Advances recoverable in cash or in kind181.09205.31253.43303.02406.62
    Advance income tax and TDS5.417.150.000.000.00
    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 & Advances-4.58-0.36-3.720.240.92
Total Current Assets393.99471.02577.66617.87590.42
Net Current Assets (Including Current Investments)34.97126.23149.92177.89166.79
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets779.45932.271151.711177.321245.62
Contingent Liabilities550.36161.8414.3557.65569.21
Total Debt35.4235.3962.0762.840.00
Book Value1.792.613.403.533.96
Adjusted Book Value1.792.613.403.533.96