Saraswati Commercial (India) Ltd | Industry : (Finance) | |
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BSE Code : 512020 |
NSE Symbol : - |
P/E(TTM) : 16.85 |
ISIN Demat : INE967G01019 |
Div & Yield% : - |
EPS(TTM) : 1,281.00 |
Book Value(₹) : 6,702.51 |
Market Cap(₹Cr) : 2,222.79 |
Face Value(₹) : 10.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 1.03 | 1.03 | 1.03 | 1.00 | 1.00 |
Reserves | 689.28 | 432.43 | 421.15 | 274.93 | 154.59 |
Total Shareholders Funds | 690.31 | 433.46 | 422.18 | 275.93 | 155.59 |
Secured Loans | 0.00 | 22.33 | 27.67 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 4.88 | 10.04 |
Total Loan Funds | 0.00 | 22.33 | 27.67 | 4.88 | 10.04 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 690.31 | 455.79 | 449.85 | 280.81 | 165.63 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | |||||
Gross Block | 0.11 | 0.10 | 0.10 | 0.08 | 0.07 |
Less: Accumulated Depreciation | 0.07 | 0.07 | 0.05 | 0.04 | 0.03 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 749.27 | 480.38 | 465.27 | 285.88 | 134.93 |
Current Assets, Loans & Advances | |||||
Inventories | 0.11 | 0.09 | 9.76 | 4.07 | 13.88 |
Sundry Debtors | 1.42 | 0.00 | 0.91 | 0.00 | 0.12 |
Cash and Bank Balance | 2.60 | 0.17 | 1.87 | 0.05 | 7.52 |
Loans and Advances | 2.17 | 1.10 | 1.14 | 2.14 | 3.92 |
Total Current Assets | 6.30 | 1.36 | 13.68 | 6.26 | 25.44 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 13.93 | 0.53 | 0.41 | 1.14 | 0.07 |
Provisions | 0.48 | 0.30 | 0.95 | 0.16 | 0.16 |
Total Current Liabilites & Provisions | 14.41 | 0.83 | 1.36 | 1.30 | 0.23 |
Net Current Assets | -8.11 | 0.53 | 12.32 | 4.96 | 25.21 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 53.08 | 27.26 | 29.00 | 19.25 | 2.55 |
Deferred Tax Assets | 0.20 | 1.97 | 0.46 | 8.31 | 7.89 |
Net Deferred Tax | 0.20 | 1.97 | 0.46 | 8.31 | 7.89 |
Other Assets | 1.99 | 0.14 | 0.75 | 0.87 | 0.10 |
Total Assets | 690.31 | 455.80 | 449.85 | 280.81 | 165.62 |
Contingent Liability | 1.14 | 1.03 | 0.99 | 0.97 | 2.38 |