| Balance Sheet of Sera Investments & Finance India (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 |
13.00 |
13.00 |
10.00 |
5.00 |
5.00 |
|
| Total Share Capital |
13.00 |
13.00 |
10.00 |
5.00 |
5.00 |
|
| Reserves and Surplus |
280.94 |
53.95 |
15.85 |
6.68 |
11.67 |
|
| Total Reserves and Surplus |
280.94 |
53.95 |
15.85 |
6.68 |
11.67 |
|
| Total Shareholders Funds |
293.94 |
69.14 |
25.85 |
11.68 |
16.67 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
66.43 |
0.41 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.12 |
1.58 |
0.06 |
0.09 |
0.03 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.11 |
0.03 |
0.02 |
|
| Total Non-Current Liabilities |
66.55 |
1.98 |
0.17 |
0.12 |
0.04 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
19.92 |
19.45 |
29.62 |
40.15 |
0.00 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
19.92 |
19.45 |
29.62 |
40.15 |
0.00 |
|
| Total Capital And Liabilities |
380.41 |
90.57 |
55.63 |
51.95 |
16.72 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.75 |
1.18 |
0.00 |
0.00 |
0.00 |
|
| Intangible Assets |
0.00 |
0.00 |
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 |
1.75 |
1.18 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.47 |
1.75 |
0.70 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.34 |
0.00 |
0.17 |
1.08 |
0.02 |
|
| Total Non-Current Assets |
2.09 |
1.18 |
0.64 |
2.83 |
0.72 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
325.43 |
33.84 |
25.87 |
34.77 |
10.81 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
1.48 |
2.59 |
1.02 |
4.93 |
0.00 |
|
| Cash And Cash Equivalents |
28.88 |
27.89 |
0.79 |
0.99 |
0.20 |
|
| Short Term Loans And Advances |
22.54 |
25.08 |
27.32 |
8.44 |
4.99 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
378.32 |
89.40 |
55.00 |
49.12 |
16.00 |
|
| Total Assets |
380.41 |
90.57 |
55.63 |
51.95 |
16.72 |
|
| 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 |
-- |
0.75 |
0.75 |
0.75 |
0.75 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
25.87 |
42.41 |
10.81 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
