Ratnakar Securities Pvt. Ltd.

SARASWATI COMMERCIAL (INDIA) LTD.

NSE : NABSE : 512020ISIN CODE : INE967G01019Industry : Finance - NBFCHouse : Private

BSE17782.85846.8 (+5 %)

PREV CLOSE ( ) 16936.05

OPEN PRICE ( ) 17782.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 42

TODAY'S LOW / HIGH ( )17782.85 17782.85

52 WK LOW / HIGH ( ) 2817.727775

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	10.30	10.30	10.30	10.01	10.01
Equity - Authorised	82.50	82.50	82.50	82.50	82.50
Â Equity - Issued	10.30	10.30	10.30	10.01	10.01
Equity Paid Up	10.30	10.30	10.30	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	6961.56	4370.87	4256.46	2781.64	1558.38
Securities Premium	105.93	105.93	105.93	0.00	0.00
Capital Reserves	30.49	30.49	30.49	30.49	30.34
Profit & Loss Account Balance	2572.14	1736.99	1643.54	1038.62	970.44
General Reserves	189.03	189.03	189.03	189.03	189.03
Other Reserves	4063.97	2308.43	2287.48	1523.50	368.57
Reserve excluding Revaluation Reserve	6961.56	4370.87	4256.46	2781.64	1558.38
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	6971.86	4381.16	4266.76	2791.65	1568.39
Minority Interest	45.02	30.92	29.94	21.92	9.31
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	541.57	261.09	293.48	114.39	-52.19
Deferred Tax Assets	2.03	19.62	4.57	73.28	79.11
Deferred Tax Liability	543.60	280.71	298.05	187.66	26.92
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	4.81	1.61	1.61	1.58	1.53
Total Non-Current Liabilities	546.38	262.70	295.09	115.97	-50.66
Current Liabilities
Trade Payables	133.61	0.73	0.14	8.25	0.20
Sundry Creditors	133.61	0.73	0.14	8.25	0.20
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	5.76	4.68	4.00	3.15	0.53
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	5.76	4.68	4.00	3.15	0.53
Short Term Borrowings	0.15	223.48	277.04	48.92	100.65
Secured ST Loans repayable on Demands	0.00	223.33	275.67	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	0.15	1.38	48.92	100.65
Short Term Provisions	346.42	1.37	105.04	15.04	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	346.42	1.37	105.04	15.04	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	485.94	230.26	386.23	75.36	116.42
Total Liabilities	8049.20	4905.04	4978.02	3004.90	1643.46
ASSETS
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00	0.00
Gross Block	1.13	1.03	1.03	0.82	0.74
Less: Accumulated Depreciation	0.71	0.66	0.54	0.44	0.33
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	0.41	0.37	0.49	0.38	0.41
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	7051.99	4473.80	4121.88	2918.42	1372.50
Long Term Investment	7051.99	4473.80	4121.88	2918.42	1372.50
Quoted	2586.54	1513.38	1364.92	1008.71	387.20
Unquoted	4465.45	2960.42	2757.96	1910.71	986.30
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	7062.51	4484.28	4132.48	2928.91	1383.01
Current Assets Loans & Advances
Currents Investments	567.36	415.82	614.00	0.00	0.00
Quoted	567.36	415.82	614.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1.14	0.94	97.56	40.64	138.82
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 Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	1.14	0.94	97.56	40.64	138.82
Sundry Debtors	14.18	0.00	9.14	0.00	1.17
Debtors more than Six months	0.00	0.00	0.00	0.00	0.00
Debtors Others	14.18	0.00	9.14	0.00	1.17
Cash and Bank	26.10	1.74	18.79	0.60	75.26
Cash in hand	0.04	0.11	0.11	0.03	0.09
Balances at Bank	26.06	1.63	18.68	0.57	75.17
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	10.52	0.86	1.32	0.10	0.39
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	0.02
Prepaid Expenses	10.52	0.12	0.09	0.10	0.15
Other current_assets	0.00	0.74	1.24	0.00	0.22
Short Term Loans and Advances	367.39	1.40	104.73	34.66	44.81
Advances recoverable in cash or in kind	0.00	0.00	0.00	0.00	0.00
Advance income tax and TDS	347.50	0.02	97.23	26.28	43.77
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	19.89	1.38	7.51	8.38	1.04
Total Current Assets	986.70	420.76	845.54	75.99	260.45
Net Current Assets (Including Current Investments)	500.75	190.51	459.31	0.63	144.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	8049.20	4905.04	4978.02	3004.90	1643.46
Contingent Liabilities	23.50	22.44	49.31	21.86	35.94
Total Debt	0.15	223.48	277.04	48.92	100.65
Book Value	6769.45	4253.97	4142.89	2789.14	1566.98
Adjusted Book Value	6769.45	4253.97	4142.89	2789.14	1566.98

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Ratnakar Securities

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SARASWATI COMMERCIAL (INDIA) LTD.

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