SARASWATI COMMERCIAL (INDIA) LTD.
NSE : NABSE : 512020ISIN
CODE : INE967G01019Industry : Finance - NBFCHouse
: Private
BSE5279.0020.85 (+0.4 % )
PREV CLOSE (Rs.) 5258.15
OPEN PRICE (Rs.) 5493.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 73
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 10.30 | 10.30 | 10.01 | 10.01 | 10.01 |
| Equity - Authorised | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 |
| Â Equity - Issued | 10.30 | 10.30 | 10.01 | 10.01 | 10.01 |
| Equity Paid Up | 10.30 | 10.30 | 10.01 | 10.01 | 10.01 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 4370.87 | 4256.46 | 2781.64 | 1558.38 | 2436.48 |
| Securities Premium | 105.93 | 105.93 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 30.49 | 30.49 | 30.49 | 30.34 | 30.34 |
| Profit & Loss Account Balance | 1736.99 | 1643.54 | 1038.62 | 970.44 | 1015.24 |
| General Reserves | 189.03 | 189.03 | 189.03 | 189.03 | 189.03 |
| Other Reserves | 2308.43 | 2287.48 | 1523.50 | 368.57 | 1201.88 |
| Reserve excluding Revaluation Reserve | 4370.87 | 4256.46 | 2781.64 | 1558.38 | 2436.48 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 4381.16 | 4266.76 | 2791.65 | 1568.39 | 2446.49 |
| Minority Interest | 30.92 | 29.94 | 21.92 | 9.31 | 13.40 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 261.09 | 293.48 | 114.39 | -52.19 | 70.31 |
| Deferred Tax Assets | 9.74 | 4.57 | 73.28 | 79.11 | 41.91 |
| Deferred Tax Liability | 270.83 | 298.05 | 187.66 | 26.92 | 112.22 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1.61 | 1.61 | 1.58 | 1.53 | 1.38 |
| Total Non-Current Liabilities | 262.70 | 295.09 | 115.97 | -50.66 | 71.69 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 0.71 | 0.14 | 8.25 | 0.20 | 0.25 |
| Sundry Creditors | 0.71 | 0.14 | 8.25 | 0.20 | 0.25 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4.70 | 4.00 | 3.15 | 0.53 | 2.98 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 4.70 | 4.00 | 3.15 | 0.53 | 2.98 |
| Short Term Borrowings | 223.48 | 277.04 | 48.92 | 100.65 | 5.16 |
| Secured ST Loans repayable on Demands | 223.33 | 275.67 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.15 | 1.38 | 48.92 | 100.65 | 5.16 |
| Short Term Provisions | 215.59 | 105.04 | 15.04 | 15.04 | 0.00 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 215.59 | 105.04 | 15.04 | 15.04 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 444.48 | 386.23 | 75.36 | 116.42 | 8.39 |
| Total Liabilities | 5119.26 | 4978.02 | 3004.90 | 1643.46 | 2539.97 |
| ASSETS | NA | NA | NA | NA | NA |
| Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 1.03 | 1.03 | 0.82 | 0.74 | 0.76 |
| Less: Accumulated Depreciation | 0.66 | 0.54 | 0.44 | 0.33 | 0.21 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.37 | 0.49 | 0.38 | 0.41 | 0.55 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 4473.80 | 4121.88 | 2918.42 | 1372.50 | 2382.93 |
| Long Term Investment | 4473.80 | 4121.88 | 2918.42 | 1372.50 | 2382.93 |
| Quoted | 1513.38 | 1364.92 | 1008.71 | 387.20 | 1043.73 |
| Unquoted | 2960.42 | 2757.96 | 1910.71 | 986.30 | 1340.21 |
| Long Term Loans & Advances | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 4484.28 | 4132.48 | 2928.91 | 1383.01 | 2393.59 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 415.82 | 614.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 415.82 | 614.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.94 | 97.56 | 40.64 | 138.82 | 77.44 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.94 | 97.56 | 40.64 | 138.82 | 77.44 |
| Sundry Debtors | 0.00 | 9.14 | 0.00 | 1.17 | 0.01 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 0.00 | 9.14 | 0.00 | 1.17 | 0.01 |
| Cash and Bank | 1.74 | 18.79 | 0.60 | 75.26 | 1.79 |
| Cash in hand | 0.11 | 0.11 | 0.03 | 0.09 | 0.08 |
| Balances at Bank | 1.63 | 18.68 | 0.57 | 75.17 | 1.70 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.86 | 1.32 | 0.10 | 0.39 | 0.54 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Prepaid Expenses | 0.12 | 0.09 | 0.10 | 0.15 | 0.11 |
| Other current_assets | 0.74 | 1.24 | 0.00 | 0.22 | 0.43 |
| Short Term Loans and Advances | 215.62 | 104.73 | 34.66 | 44.81 | 66.61 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advance income tax and TDS | 214.24 | 97.23 | 26.28 | 43.77 | 25.16 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 1.38 | 7.51 | 8.38 | 1.04 | 41.44 |
| Total Current Assets | 634.98 | 845.54 | 75.99 | 260.45 | 146.38 |
| Net Current Assets (Including Current Investments) | 190.51 | 459.31 | 0.63 | 144.03 | 137.99 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5119.26 | 4978.02 | 3004.90 | 1643.46 | 2539.97 |
| Contingent Liabilities | 22.44 | 49.31 | 21.86 | 35.94 | 13.02 |
| Total Debt | 223.48 | 277.04 | 48.92 | 100.65 | 5.16 |
| Book Value | 4253.97 | 4142.89 | 2789.14 | 1566.98 | 2444.29 |
| Adjusted Book Value | 4253.97 | 4142.89 | 2789.14 | 1566.98 | 2444.29 |
