Saraswati Commercial (India) Limited (BOM: 512020)
17,175
+755 (4.60%)
At close: Sep 10, 2024
Saraswati Commercial (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 26.1 | 1.37 | 18.41 | 0.22 | 74.89 | Upgrade
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Short-Term Investments | - | - | 0.38 | 0.38 | 0.38 | 0.38 | Upgrade
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Trading Asset Securities | - | 2,638 | 1,706 | 1,842 | 418.43 | 145.39 | Upgrade
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Cash & Short-Term Investments | 27.24 | 2,664 | 1,707 | 1,861 | 419.03 | 220.65 | Upgrade
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Cash Growth | 916.91% | 56.06% | -8.27% | 344.16% | 89.91% | 163.75% | Upgrade
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Accounts Receivable | - | 14.18 | - | 9.14 | - | 1.19 | Upgrade
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Other Receivables | - | - | 0.74 | 0.43 | - | 0 | Upgrade
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Receivables | - | 34.07 | 2.12 | 17.07 | 8.38 | 2.24 | Upgrade
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Prepaid Expenses | - | 10.52 | 0.12 | 0.09 | 0.1 | 0.14 | Upgrade
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Other Current Assets | - | 1.08 | 0.02 | 10.27 | 21.34 | 38.84 | Upgrade
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Total Current Assets | - | 2,710 | 1,710 | 1,889 | 448.85 | 261.86 | Upgrade
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Property, Plant & Equipment | - | 0.41 | 0.37 | 0.49 | 0.38 | 0.41 | Upgrade
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Long-Term Investments | - | 4,982 | 3,184 | 2,990 | 2,540 | 1,365 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 52.19 | Upgrade
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Other Long-Term Assets | - | 10.81 | 10.82 | 1.41 | 0.71 | 0.92 | Upgrade
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Total Assets | - | 7,703 | 4,905 | 4,881 | 2,990 | 1,681 | Upgrade
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Accounts Payable | - | 133.61 | 0.73 | 0.14 | 8.25 | 0.2 | Upgrade
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Accrued Expenses | - | 7.32 | 6.28 | 3.97 | 2.99 | 0.53 | Upgrade
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Short-Term Debt | - | 0.15 | 223.48 | 277.04 | 48.92 | 100.65 | Upgrade
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Current Income Taxes Payable | - | - | 1.37 | 7.88 | - | - | Upgrade
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Other Current Liabilities | - | 0.01 | 0.01 | 0.03 | 0.16 | - | Upgrade
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Total Current Liabilities | - | 141.09 | 231.86 | 289.06 | 60.32 | 101.38 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 541.57 | 261.09 | 293.48 | 114.39 | - | Upgrade
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Other Long-Term Liabilities | - | 0 | - | 1.61 | 1.59 | 1.53 | Upgrade
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Total Liabilities | - | 685.9 | 492.95 | 584.15 | 176.29 | 102.91 | Upgrade
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Common Stock | - | 10.3 | 10.3 | 10.3 | 10.01 | 10.01 | Upgrade
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Additional Paid-In Capital | - | 105.93 | 105.93 | 105.93 | - | - | Upgrade
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Retained Earnings | - | 3,282 | 2,239 | 2,123 | 1,388 | 1,277 | Upgrade
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Comprensive Income & Other | - | 3,573 | 2,026 | 2,028 | 1,394 | 281.31 | Upgrade
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Total Common Equity | 6,972 | 6,972 | 4,381 | 4,267 | 2,792 | 1,568 | Upgrade
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Minority Interest | - | 45.02 | 30.92 | 29.94 | 21.92 | 9.31 | Upgrade
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Shareholders' Equity | 7,017 | 7,017 | 4,412 | 4,297 | 2,814 | 1,578 | Upgrade
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Total Liabilities & Equity | - | 7,703 | 4,905 | 4,881 | 2,990 | 1,681 | Upgrade
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Total Debt | 0.15 | 0.15 | 223.48 | 277.04 | 48.92 | 100.65 | Upgrade
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Net Cash (Debt) | 27.09 | 2,664 | 1,484 | 1,584 | 370.11 | 120 | Upgrade
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Net Cash Growth | - | 79.55% | -6.33% | 328.01% | 208.43% | 52.86% | Upgrade
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Net Cash Per Share | 26.31 | 2586.73 | 1440.68 | 1541.28 | 369.77 | 119.88 | Upgrade
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Filing Date Shares Outstanding | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1 | Upgrade
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Total Common Shares Outstanding | 1.03 | 1.03 | 1.03 | 1.03 | 1 | 1 | Upgrade
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Working Capital | - | 2,569 | 1,478 | 1,600 | 388.53 | 160.48 | Upgrade
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Book Value Per Share | 6769.21 | 6769.27 | 4253.85 | 4142.78 | 2789.06 | 1566.93 | Upgrade
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Tangible Book Value | 6,972 | 6,972 | 4,381 | 4,267 | 2,792 | 1,568 | Upgrade
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Tangible Book Value Per Share | 6769.21 | 6769.27 | 4253.85 | 4142.78 | 2789.06 | 1566.93 | Upgrade
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Land | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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Machinery | - | 1.07 | 0.97 | 0.97 | 0.76 | 0.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.