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SARASWATI COMMERCIAL (INDIA) LTD.

NSE : NABSE : 512020ISIN CODE : INE967G01019Industry : Finance - NBFCHouse : Private
BSE12992.6537.4 (+0.29 %)
PREV CLOSE (Rs.) 12955.25
OPEN PRICE (Rs.) 12900.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 46
TODAY'S LOW / HIGH (Rs.)12125.00 13000.00
52 WK LOW / HIGH (Rs.) 921520819.55
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
10.96  
10.30  
10.30  
10.30  
10.01  
    Equity - Authorised
82.50  
82.50  
82.50  
82.50  
82.50  
     Equity - Issued
10.96  
10.30  
10.30  
10.30  
10.01  
    Equity Paid Up
10.96  
10.30  
10.30  
10.30  
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
9664.66  
6961.56  
4370.87  
4256.46  
2781.64  
    Securities Premium
890.83  
105.93  
105.93  
105.93  
0.00  
    Capital Reserves
30.49  
30.49  
30.49  
30.49  
30.49  
    Profit & Loss Account Balance
3028.53  
2572.14  
1736.99  
1643.54  
1038.62  
    General Reserves
189.03  
189.03  
189.03  
189.03  
189.03  
    Other Reserves
5525.78  
4063.97  
2308.43  
2287.48  
1523.50  
Reserve excluding Revaluation Reserve
9664.66  
6961.56  
4370.87  
4256.46  
2781.64  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9675.62  
6971.86  
4381.16  
4266.76  
2791.65  
Minority Interest
52.50  
45.02  
30.92  
29.94  
21.92  
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
915.44  
541.57  
261.09  
293.48  
114.39  
    Deferred Tax Assets
1.58  
2.03  
19.62  
4.57  
73.28  
    Deferred Tax Liability
917.03  
543.60  
280.71  
298.05  
187.66  
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
165.12  
137.01  
1.61  
1.61  
1.58  
Total Non-Current Liabilities
1080.56  
678.58  
262.70  
295.09  
115.97  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2.88  
133.61  
0.73  
0.14  
8.25  
    Sundry Creditors
2.88  
133.61  
0.73  
0.14  
8.25  
    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
8.17  
5.76  
4.68  
4.00  
3.15  
    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
8.17  
5.76  
4.68  
4.00  
3.15  
Short Term Borrowings
426.59  
0.15  
223.48  
277.04  
48.92  
    Secured ST Loans repayable on Demands
201.49  
0.00  
223.33  
275.67  
0.00  
    Working Capital Loans- Sec
201.49  
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
23.61  
0.15  
0.15  
1.38  
48.92  
Short Term Provisions
0.00  
0.00  
1.37  
105.04  
15.04  
    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
0.00  
0.00  
1.37  
105.04  
15.04  
    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
437.64  
139.52  
230.26  
386.23  
75.36  
Total Liabilities
11246.32  
7834.98  
4905.04  
4978.02  
3004.90  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
3.36  
19.89  
0.00  
0.00  
0.00  
Gross Block
1.31  
1.13  
1.03  
1.03  
0.82  
Less: Accumulated Depreciation
0.85  
0.71  
0.66  
0.54  
0.44  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
0.46  
0.41  
0.37  
0.49  
0.38  
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
6271.14  
4701.77  
4473.80  
4121.88  
2918.42  
Long Term Investment
6271.14  
4701.77  
4473.80  
4121.88  
2918.42  
    Quoted
0.00  
0.00  
1513.38  
1364.92  
1008.71  
    Unquoted
6271.14  
4701.77  
2960.42  
2757.96  
1910.71  
Long Term Loans & Advances
163.77  
133.28  
10.11  
10.11  
10.11  
Other Non Current Assets
10.12  
10.12  
0.00  
0.00  
0.00  
Total Non-Current Assets
6448.86  
4865.48  
4484.28  
4132.48  
2928.91  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
4568.07  
2917.58  
415.82  
614.00  
0.00  
    Quoted
0.00  
0.00  
415.82  
614.00  
0.00  
    Unquoted
4568.07  
2917.58  
0.00  
0.00  
0.00  
Inventories
1.02  
1.14  
0.94  
97.56  
40.64  
    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
1.02  
1.14  
0.94  
97.56  
40.64  
Sundry Debtors
0.00  
14.18  
0.00  
9.14  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
14.18  
0.00  
9.14  
0.00  
Cash and Bank
228.17  
26.10  
1.74  
18.79  
0.60  
    Cash in hand
0.04  
0.04  
0.11  
0.11  
0.03  
    Balances at Bank
228.14  
26.06  
1.63  
18.68  
0.57  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.20  
10.51  
0.86  
1.32  
0.10  
    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  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.12  
0.09  
0.10  
    Other current_assets
0.20  
10.51  
0.74  
1.24  
0.00  
Short Term Loans and Advances
0.00  
0.00  
1.40  
104.73  
34.66  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.02  
97.23  
26.28  
    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
0.00  
0.00  
1.38  
7.51  
8.38  
Total Current Assets
4797.46  
2969.51  
420.76  
845.54  
75.99  
Net Current Assets (Including Current Investments)
4359.83  
2829.99  
190.51  
459.31  
0.63  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11246.32  
7834.98  
4905.04  
4978.02  
3004.90  
Contingent Liabilities
24.04  
23.50  
22.44  
49.31  
21.86  
Total Debt
426.59  
0.15  
223.48  
277.04  
48.92  
Book Value
8828.93  
6769.45  
4253.97  
4142.89  
2789.14  
Adjusted Book Value
8828.93  
6769.45  
4253.97  
4142.89  
2789.14  
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

REGISTERED OFFICE

226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

Copyrights @ 2015 C AUM Capital Mkt. Pvt. Ltd. All Rights Reserved
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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

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