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SARASWATI COMMERCIAL (INDIA)
Balance Sheet

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SARASWATI COMMERCIAL (INDIA) Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 4,253.974,142.892,789.141,566.982,444.29
Adjusted Book Value 4,253.974,142.892,789.141,566.982,444.29

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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