SARASWATI COMMERCIAL (INDIA)
|
SARASWATI COMMERCIAL (INDIA) Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹1.03 Cr | ₹1.03 Cr | ₹1.00 Cr | ₹1.00 Cr | ₹1.00 Cr |
Equity - Authorised | ₹8.25 Cr | ₹8.25 Cr | ₹8.25 Cr | ₹8.25 Cr | ₹8.25 Cr |
Equity - Issued | ₹1.03 Cr | ₹1.03 Cr | ₹1.00 Cr | ₹1.00 Cr | ₹1.00 Cr |
Equity Paid Up | ₹1.03 Cr | ₹1.03 Cr | ₹1.00 Cr | ₹1.00 Cr | ₹1.00 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹437 Cr | ₹426 Cr | ₹278 Cr | ₹156 Cr | ₹244 Cr |
Securities Premium | ₹11 Cr | ₹11 Cr | - | - | - |
Capital Reserves | ₹3.05 Cr | ₹3.05 Cr | ₹3.05 Cr | ₹3.03 Cr | ₹3.03 Cr |
Profit & Loss Account Balance | ₹174 Cr | ₹164 Cr | ₹104 Cr | ₹97 Cr | ₹102 Cr |
General Reserves | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Other Reserves | ₹231 Cr | ₹229 Cr | ₹152 Cr | ₹37 Cr | ₹120 Cr |
Reserve excluding Revaluation Reserve | ₹437 Cr | ₹426 Cr | ₹278 Cr | ₹156 Cr | ₹244 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹438 Cr | ₹427 Cr | ₹279 Cr | ₹157 Cr | ₹245 Cr |
Minority Interest | ₹3.09 Cr | ₹2.99 Cr | ₹2.19 Cr | ₹0.93 Cr | ₹1.34 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹26 Cr | ₹29 Cr | ₹11 Cr | ₹-5.22 Cr | ₹7.03 Cr |
Deferred Tax Assets | ₹0.97 Cr | ₹0.46 Cr | ₹7.33 Cr | ₹7.91 Cr | ₹4.19 Cr |
Deferred Tax Liability | ₹27 Cr | ₹30 Cr | ₹19 Cr | ₹2.69 Cr | ₹11 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.16 Cr | ₹0.16 Cr | ₹0.16 Cr | ₹0.15 Cr | ₹0.14 Cr |
Total Non-Current Liabilities | ₹26 Cr | ₹30 Cr | ₹12 Cr | ₹-5.07 Cr | ₹7.17 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹0.07 Cr | ₹0.01 Cr | ₹0.83 Cr | ₹0.02 Cr | ₹0.03 Cr |
Sundry Creditors | ₹0.07 Cr | ₹0.01 Cr | ₹0.83 Cr | ₹0.02 Cr | ₹0.03 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹0.47 Cr | ₹0.40 Cr | ₹0.32 Cr | ₹0.05 Cr | ₹0.30 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹0.47 Cr | ₹0.40 Cr | ₹0.32 Cr | ₹0.05 Cr | ₹0.30 Cr |
Short Term Borrowings | ₹22 Cr | ₹28 Cr | ₹4.89 Cr | ₹10 Cr | ₹0.52 Cr |
Secured ST Loans repayable on Demands | ₹22 Cr | ₹28 Cr | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹0.02 Cr | ₹0.14 Cr | ₹4.89 Cr | ₹10 Cr | ₹0.52 Cr |
Short Term Provisions | ₹22 Cr | ₹11 Cr | ₹1.50 Cr | ₹1.50 Cr | - |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹22 Cr | ₹11 Cr | ₹1.50 Cr | ₹1.50 Cr | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹44 Cr | ₹39 Cr | ₹7.54 Cr | ₹12 Cr | ₹0.84 Cr |
Total Liabilities | ₹512 Cr | ₹498 Cr | ₹300 Cr | ₹164 Cr | ₹254 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹0.10 Cr | ₹0.10 Cr | ₹0.08 Cr | ₹0.07 Cr | ₹0.08 Cr |
Less: Accumulated Depreciation | ₹0.07 Cr | ₹0.05 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹0.02 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹0.04 Cr | ₹0.05 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.06 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹447 Cr | ₹412 Cr | ₹292 Cr | ₹137 Cr | ₹238 Cr |
Long Term Investment | ₹447 Cr | ₹412 Cr | ₹292 Cr | ₹137 Cr | ₹238 Cr |
Quoted | ₹151 Cr | ₹136 Cr | ₹101 Cr | ₹39 Cr | ₹104 Cr |
Unquoted | ₹296 Cr | ₹276 Cr | ₹191 Cr | ₹99 Cr | ₹134 Cr |
Long Term Loans & Advances | ₹1.01 Cr | ₹1.01 Cr | ₹1.01 Cr | ₹1.01 Cr | ₹1.01 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹448 Cr | ₹413 Cr | ₹293 Cr | ₹138 Cr | ₹239 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹42 Cr | ₹61 Cr | - | - | - |
Quoted | ₹42 Cr | ₹61 Cr | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹0.09 Cr | ₹9.76 Cr | ₹4.06 Cr | ₹14 Cr | ₹7.74 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | ₹0.09 Cr | ₹9.76 Cr | ₹4.06 Cr | ₹14 Cr | ₹7.74 Cr |
Sundry Debtors | - | ₹0.91 Cr | - | ₹0.12 Cr | ₹0.00 Cr |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | - | ₹0.91 Cr | - | ₹0.12 Cr | ₹0.00 Cr |
Cash and Bank | ₹0.17 Cr | ₹1.88 Cr | ₹0.06 Cr | ₹7.53 Cr | ₹0.18 Cr |
Cash in hand | ₹0.01 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr |
Balances at Bank | ₹0.16 Cr | ₹1.87 Cr | ₹0.06 Cr | ₹7.52 Cr | ₹0.17 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.09 Cr | ₹0.13 Cr | ₹0.01 Cr | ₹0.04 Cr | ₹0.05 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | ₹0.00 Cr | - |
Prepaid Expenses | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.01 Cr |
Other current_assets | ₹0.07 Cr | ₹0.12 Cr | - | ₹0.02 Cr | ₹0.04 Cr |
Short Term Loans and Advances | ₹22 Cr | ₹10 Cr | ₹3.47 Cr | ₹4.48 Cr | ₹6.66 Cr |
Advances recoverable in cash or in kind | - | - | - | - | - |
Advance income tax and TDS | ₹21 Cr | ₹9.72 Cr | ₹2.63 Cr | ₹4.38 Cr | ₹2.52 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.14 Cr | ₹0.75 Cr | ₹0.84 Cr | ₹0.10 Cr | ₹4.14 Cr |
Total Current Assets | ₹63 Cr | ₹85 Cr | ₹7.60 Cr | ₹26 Cr | ₹15 Cr |
Net Current Assets (Including Current Investments) | ₹19 Cr | ₹46 Cr | ₹0.06 Cr | ₹14 Cr | ₹14 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹512 Cr | ₹498 Cr | ₹300 Cr | ₹164 Cr | ₹254 Cr |
Contingent Liabilities | ₹2.24 Cr | ₹4.93 Cr | ₹2.19 Cr | ₹3.59 Cr | ₹1.30 Cr |
Total Debt | ₹22 Cr | ₹28 Cr | ₹4.89 Cr | ₹10 Cr | ₹0.52 Cr |
Book Value | 4,253.97 | 4,142.89 | 2,789.14 | 1,566.98 | 2,444.29 |
Adjusted Book Value | 4,253.97 | 4,142.89 | 2,789.14 | 1,566.98 | 2,444.29 |
Compare Balance Sheet of peers of SARASWATI COMMERCIAL (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SARASWATI COMMERCIAL (INDIA) | ₹558.6 Cr | -14.1% | 19.1% | 109.4% | Stock Analytics | |
BAJAJ FINANCE | ₹448,880.0 Cr | 4.8% | 3.2% | 18.4% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY | ₹97,150.8 Cr | 6.9% | 1% | 44.4% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹92,260.6 Cr | 2.7% | -3.9% | 39.5% | Stock Analytics | |
SHRIRAM FINANCE | ₹88,694.6 Cr | 3.8% | -2.9% | 84.8% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹64,898.9 Cr | -0.1% | -5.7% | -1.8% | Stock Analytics |
SARASWATI COMMERCIAL (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SARASWATI COMMERCIAL (INDIA) | -14.1% |
19.1% |
109.4% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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