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Jan 16, 16:01Prev. Close
72.13
Open Price
71.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 16, 15:54Prev. Close
71.96
Open Price
72.05
Bid Price (Qty.)
71.68 (60)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Saraswati Saree Depot (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 39.60 | 33.10 | 0.10 | 0.10 | 0.10 | |
| Total Share Capital | 39.60 | 33.10 | 0.10 | 0.10 | 0.10 | |
| Reserves and Surplus | 138.26 | 31.81 | 35.28 | 12.31 | 0.00 | |
| Total Reserves and Surplus | 138.26 | 31.81 | 35.28 | 12.31 | 0.00 | |
| Total Shareholders Funds | 177.86 | 64.91 | 35.38 | 12.41 | 0.10 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 11.57 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 11.57 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 4.27 | 43.49 | 41.43 | 66.62 | 0.00 | |
| Trade Payables | 92.13 | 94.80 | 108.45 | 88.20 | 0.00 | |
| Other Current Liabilities | 2.34 | 1.40 | 2.76 | 2.57 | 0.00 | |
| Short Term Provisions | 1.77 | 1.35 | 0.83 | 0.13 | 0.00 | |
| Total Current Liabilities | 100.51 | 141.03 | 153.47 | 157.52 | 0.00 | |
| Total Capital And Liabilities | 289.93 | 205.94 | 188.85 | 169.93 | 0.10 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 6.83 | 2.83 | 3.07 | 3.19 | 0.00 | |
| Intangible Assets | 0.14 | 0.22 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 6.97 | 3.04 | 3.07 | 3.19 | 0.00 | |
| Non-Current Investments | 7.89 | 4.22 | 3.50 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.38 | 0.21 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 10.58 | 0.01 | 0.23 | 0.01 | 0.00 | |
| Total Non-Current Assets | 25.82 | 7.48 | 6.80 | 3.20 | 0.00 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 125.41 | 107.70 | 92.81 | 75.75 | 0.00 | |
| Trade Receivables | 84.98 | 75.13 | 65.65 | 68.83 | 0.00 | |
| Cash And Cash Equivalents | 46.52 | 9.87 | 19.05 | 17.23 | 0.10 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 7.21 | 5.76 | 4.55 | 4.93 | 0.00 | |
| Total Current Assets | 264.11 | 198.45 | 182.05 | 166.73 | 0.10 | |
| Total Assets | 289.93 | 205.94 | 188.85 | 169.93 | 0.10 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 33.00 | 33.00 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 7.89 | 4.22 | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
15.06.2017
24.04.2017
18.04.2017
18.04.2017
14.02.2017
13.02.2017
12.02.2017
09.12.2016
