Ratnakar Securities Limited.

SARASWATI COMMERCIAL (INDIA) LTD.

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

BSE10016.00121.7 (+1.23 %)

PREV CLOSE ( ) 9894.30

OPEN PRICE ( ) 9880.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 50

TODAY'S LOW / HIGH ( )9880.05 10199.00

52 WK LOW / HIGH ( ) 921517889.8

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	10.96	10.30	10.30	10.30	10.01
Equity - Authorised	82.50	82.50	82.50	82.50	82.50
Â 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
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
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
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 Â 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

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Ratnakar Securities

Balance Sheet

SARASWATI COMMERCIAL (INDIA) LTD.

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