ZSARACOMNon Banking Financial Company (NBFC)
Saraswati Commercial I Ltd — Balance Sheet
₹8753.60
+0.00%
Saraswati Commercial I Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.11 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Share Issued | 0.11 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Net Debt | 19.84 Cr | — | 22.21 Cr | 25.86 Cr | 4.87 Cr |
| Total Debt | 42.66 Cr | 0.01 Cr | 22.35 Cr | 27.70 Cr | — |
| Tangible Book Value | 967.56 Cr | 697.19 Cr | 438.12 Cr | 426.68 Cr | — |
| Invested Capital | 1.01K Cr | 697.20 Cr | 460.46 Cr | 454.38 Cr | — |
| Working Capital | 23.35 Cr | 284.70 Cr | 28.92 Cr | 54.98 Cr | — |
| Net Tangible Assets | 967.56 Cr | 697.19 Cr | 438.12 Cr | 426.68 Cr | — |
| Common Stock Equity | 967.56 Cr | 697.19 Cr | 438.12 Cr | 426.68 Cr | — |
| Total Capitalization | 1.01K Cr | 697.19 Cr | 438.12 Cr | 426.68 Cr | — |
| Total Equity Gross Minority Interest | 972.81 Cr | 701.69 Cr | 441.21 Cr | 429.67 Cr | — |
| Minority Interest | 5.25 Cr | 4.50 Cr | 3.09 Cr | 2.99 Cr | — |
| Stockholders Equity | 967.56 Cr | 697.19 Cr | 438.12 Cr | 426.68 Cr | — |
| Other Equity Interest | 966.47 Cr | -2000.00 | 437.09 Cr | 425.65 Cr | — |
| Capital Stock | 1.10 Cr | 1.03 Cr | 1.03 Cr | 1.03 Cr | — |
| Common Stock | 1.10 Cr | 1.03 Cr | 1.03 Cr | 1.03 Cr | — |
| Total Liabilities Net Minority Interest | 135.82 Cr | 68.59 Cr | 49.30 Cr | 58.41 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 135.53 Cr | 54.64 Cr | 26.27 Cr | 29.51 Cr | — |
| Other Non Current Liabilities | 0.04 Cr | 1000.00 | -1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 91.54 Cr | 54.16 Cr | 26.11 Cr | 29.35 Cr | — |
| Long Term Debt And Capital Lease Obligation | 42.66 Cr | 0.01 Cr | 22.35 Cr | 27.70 Cr | — |
| Long Term Debt | 42.66 Cr | 0.01 Cr | 22.35 Cr | 27.70 Cr | — |
| Long Term Provisions | 0.51 Cr | 0.48 Cr | 0.16 Cr | 0.16 Cr | — |
| Current Liabilities | 0.29 Cr | 13.95 Cr | 23.03 Cr | 28.91 Cr | — |
| Payables | 0.29 Cr | 13.94 Cr | 0.54 Cr | 0.41 Cr | — |
| Accounts Payable | 0.29 Cr | 13.36 Cr | 0.07 Cr | 0.01 Cr | — |
| Total Assets | 1.11K Cr | 770.28 Cr | 490.50 Cr | 488.08 Cr | — |
| Total Non Current Assets | 1.08K Cr | 471.62 Cr | 438.56 Cr | 404.20 Cr | — |
| Other Non Current Assets | 1.03 Cr | 1.01 Cr | 1.01 Cr | 1.01 Cr | — |
| Investmentin Financial Assets | 1.08K Cr | 470.18 Cr | 437.42 Cr | 403.03 Cr | — |
| Available For Sale Securities | 1.08K Cr | 470.18 Cr | 437.42 Cr | 403.03 Cr | — |
| Net PPE | 0.05 Cr | 0.04 Cr | 0.04 Cr | 0.05 Cr | — |
| Current Assets | 23.63 Cr | 298.66 Cr | 51.94 Cr | 83.88 Cr | — |
| Inventory | 0.10 Cr | 0.11 Cr | 0.09 Cr | 9.76 Cr | — |
| Other Receivables | 0.34 Cr | 1.70 Cr | 0.05 Cr | 0.65 Cr | — |
| Taxes Receivable | 0.38 Cr | 0.11 Cr | 22000.00 | 57000.00 | — |
| Accounts Receivable | 0.00 | 1.42 Cr | 0.00 | 0.91 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 22.82 Cr | 294.37 Cr | 51.79 Cr | 72.49 Cr | — |
| Cash And Cash Equivalents | 22.82 Cr | 2.61 Cr | 0.14 Cr | 1.84 Cr | — |
| Retained Earnings | — | 257.21 Cr | 173.70 Cr | 164.35 Cr | 103.86 Cr |
| Additional Paid In Capital | — | 10.62 Cr | 10.62 Cr | 10.62 Cr | 0.03 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.48 Cr | 0.16 Cr | — | 0.16 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.14 Cr | 0.79 Cr | 0.00 |
| Current Debt And Capital Lease Obligation | — | 0.01 Cr | 22.35 Cr | 27.70 Cr | 4.89 Cr |
| Current Debt | — | 0.01 Cr | 22.35 Cr | 27.70 Cr | 4.89 Cr |
| Other Payable | — | 0.57 Cr | 0.47 Cr | 0.40 Cr | 0.30 Cr |
| Total Tax Payable | — | 0.00 | 0.14 Cr | 0.79 Cr | — |
| Non Current Prepaid Assets | — | 0.11 Cr | 22000.00 | 57000.00 | 1.12 Cr |
| Accumulated Depreciation | — | -0.07 Cr | -0.07 Cr | -0.05 Cr | -0.04 Cr |
| Gross PPE | — | 0.11 Cr | 0.10 Cr | 0.10 Cr | 0.08 Cr |
| Other Properties | — | 9000.00 | 9000.00 | 9000.00 | 9000.00 |
| Machinery Furniture Equipment | — | 0.11 Cr | 0.10 Cr | 0.10 Cr | 0.08 Cr |
| Land And Improvements | — | 59000.00 | 59000.00 | 59000.00 | 59000.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.05 Cr | 0.01 Cr | — | 1000.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 1.42 Cr | 0.00 | 0.91 Cr | 0.00 |
| Other Short Term Investments | — | 291.76 Cr | 51.66 Cr | 70.65 Cr | 2.44 Cr |
| Cash Financial | — | 2.61 Cr | 0.14 Cr | 1.84 Cr | 0.02 Cr |
| Other Current Assets | — | — | 0.01 Cr | 0.08 Cr | 88000.00 |
| Other Current Liabilities | — | — | — | — | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.