| Sera Investments & Finance India Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 512399 |
NSE Symbol : - |
P/E(TTM) : 11.01 |
|
ISIN Demat : INE017I01027 |
Div & Yield% : 0.30 |
EPS(TTM) : 3.07 |
|
Book Value(₹) : 10.30 |
Market Cap(₹Cr) : 219.77 |
Face Value(₹) : 2.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13.00 | 10.00 | 5.00 | 5.00 | 2.50 |
| Reserves | 53.95 | 15.85 | 6.68 | 11.67 | 2.50 |
| Total Shareholders Funds | 69.14 | 25.85 | 11.68 | 16.67 | 5.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 19.45 | 29.62 | 40.15 | 0.00 | 2.70 |
| Total Loan Funds | 19.45 | 29.62 | 40.15 | 0.00 | 2.70 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 88.59 | 55.47 | 51.83 | 16.67 | 7.70 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 25.08 | 27.21 | 8.44 | 4.99 | 4.28 |
| Fixed Assets | |||||
| Gross Block | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 33.84 | 25.87 | 34.77 | 10.81 | 3.38 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 2.59 | 1.02 | 4.93 | 0.00 | 0.00 |
| Cash and Bank Balance | 27.89 | 0.79 | 0.99 | 0.20 | 0.14 |
| Loans and Advances | 0.00 | 0.17 | 1.08 | 0.02 | 0.03 |
| Total Current Assets | 30.48 | 1.97 | 7.00 | 0.22 | 0.17 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 0.59 | 0.06 | 0.09 | 0.03 | 0.11 |
| Provisions | 0.98 | 0.00 | 0.03 | 0.02 | 0.01 |
| Total Current Liabilites & Provisions | 1.57 | 0.06 | 0.12 | 0.05 | 0.12 |
| Net Current Assets | 28.90 | 1.91 | 6.88 | 0.17 | 0.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.47 | 1.75 | 0.70 | 0.00 |
| Net Deferred Tax | 0.01 | 0.47 | 1.75 | 0.70 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 88.59 | 55.46 | 51.84 | 16.67 | 7.71 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |