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Saraswati Saree Depot Ltd — Balance Sheet
₹47.16
-6.00%
Saraswati Saree Depot Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.96 Cr | 3.96 Cr | 3.96 Cr | 3.96 Cr | — |
| Share Issued | 3.96 Cr | 3.96 Cr | 3.96 Cr | 3.96 Cr | — |
| Total Debt | 15.33 Cr | 43.49 Cr | 41.43 Cr | 66.62 Cr | — |
| Tangible Book Value | 177.72 Cr | 64.69 Cr | 35.12 Cr | 12.19 Cr | — |
| Invested Capital | 182.13 Cr | 108.40 Cr | 76.81 Cr | 79.03 Cr | — |
| Working Capital | 163.60 Cr | 57.43 Cr | 28.58 Cr | 9.21 Cr | — |
| Net Tangible Assets | 177.72 Cr | 64.69 Cr | 35.12 Cr | 12.19 Cr | — |
| Capital Lease Obligations | 11.06 Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Equity | 177.86 Cr | 64.91 Cr | 35.38 Cr | 12.41 Cr | — |
| Total Capitalization | 177.86 Cr | 64.91 Cr | 35.38 Cr | 12.41 Cr | — |
| Total Equity Gross Minority Interest | 177.86 Cr | 64.91 Cr | 35.38 Cr | 12.41 Cr | — |
| Stockholders Equity | 177.86 Cr | 64.91 Cr | 35.38 Cr | 12.41 Cr | — |
| Other Equity Interest | 138.26 Cr | — | — | — | — |
| Capital Stock | 39.60 Cr | 33.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Common Stock | 39.60 Cr | 33.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Total Liabilities Net Minority Interest | 112.08 Cr | 141.03 Cr | 153.47 Cr | 157.52 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 11.56 Cr | 10000.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 11.06 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Capital Lease Obligation | 11.06 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 100.51 Cr | 141.03 Cr | 153.47 Cr | 157.52 Cr | — |
| Other Current Liabilities | 10000.00 | 10000.00 | -30000.00 | 20000.00 | — |
| Current Debt And Capital Lease Obligation | 4.27 Cr | 43.49 Cr | 41.43 Cr | 66.62 Cr | — |
| Current Debt | 4.27 Cr | 43.49 Cr | 41.43 Cr | 66.62 Cr | — |
| Current Provisions | 1.77 Cr | 0.39 Cr | 0.22 Cr | 0.05 Cr | — |
| Payables | 93.31 Cr | 96.20 Cr | 111.50 Cr | 90.81 Cr | — |
| Total Tax Payable | 1.18 Cr | 0.41 Cr | 2.42 Cr | 2.52 Cr | — |
| Accounts Payable | 92.13 Cr | 94.80 Cr | 108.45 Cr | 88.20 Cr | — |
| Total Assets | 289.93 Cr | 205.94 Cr | 188.85 Cr | 169.93 Cr | — |
| Total Non Current Assets | 25.82 Cr | 7.48 Cr | 6.80 Cr | 3.20 Cr | — |
| Other Non Current Assets | 10.58 Cr | — | 10000.00 | — | — |
| Non Current Deferred Taxes Assets | 0.38 Cr | 0.21 Cr | — | — | — |
| Investmentin Financial Assets | 7.89 Cr | — | — | — | — |
| Available For Sale Securities | 7.89 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 0.14 Cr | 0.22 Cr | 0.26 Cr | 0.21 Cr | — |
| Net PPE | 6.83 Cr | 2.83 Cr | 2.81 Cr | 2.98 Cr | — |
| Gross PPE | 6.83 Cr | 5.08 Cr | 4.22 Cr | 3.54 Cr | — |
| Construction In Progress | 0.00 | — | — | — | — |
| Other Properties | 6.83 Cr | — | — | — | — |
| Current Assets | 264.11 Cr | 198.45 Cr | 182.05 Cr | 166.73 Cr | — |
| Other Current Assets | 6.50 Cr | 1.43 Cr | — | — | — |
| Inventory | 125.41 Cr | 107.70 Cr | 92.81 Cr | 75.75 Cr | — |
| Taxes Receivable | 0.00 | 3.93 Cr | 4.25 Cr | 4.46 Cr | — |
| Accounts Receivable | 84.98 Cr | 75.13 Cr | 65.65 Cr | 68.83 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 47.22 Cr | 9.87 Cr | 19.05 Cr | 17.23 Cr | — |
| Other Short Term Investments | 0.71 Cr | — | — | — | — |
| Cash And Cash Equivalents | 46.52 Cr | 9.87 Cr | 19.05 Cr | 17.23 Cr | — |
| Net Debt | — | 33.62 Cr | 22.38 Cr | 49.39 Cr | — |
| Retained Earnings | — | 31.81 Cr | 35.28 Cr | 12.31 Cr | 0.00 |
| Other Non Current Liabilities | — | 10000.00 | — | — | -10000.00 |
| Current Deferred Taxes Liabilities | — | 0.95 Cr | 0.32 Cr | 0.05 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 0.99 Cr | 0.63 Cr | 0.09 Cr | 30000.00 |
| Non Current Prepaid Assets | — | 20000.00 | 0.00 | 0.00 | 30000.00 |
| Long Term Equity Investment | — | 4.22 Cr | 3.50 Cr | 0.00 | 0.00 |
| Investmentsin Joint Venturesat Cost | — | 4.22 Cr | 3.50 Cr | 0.00 | 0.00 |
| Other Intangible Assets | — | 0.22 Cr | 0.26 Cr | 0.21 Cr | — |
| Accumulated Depreciation | — | -2.25 Cr | -1.41 Cr | -0.56 Cr | 0.00 |
| Machinery Furniture Equipment | — | 5.02 Cr | 4.22 Cr | 3.54 Cr | 0.00 |
| Buildings And Improvements | — | 0.06 Cr | 0.00 | 0.00 | — |
| Properties | — | 0.00 | 0.00 | 0.00 | — |
| Prepaid Assets | — | 0.38 Cr | 0.28 Cr | 0.47 Cr | 0.00 |
| Finished Goods | — | 107.70 Cr | 92.81 Cr | 75.75 Cr | 0.00 |
| Work In Process | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Receivables | — | 0.01 Cr | 80000.00 | — | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 75.13 Cr | 65.65 Cr | 68.83 Cr | 0.00 |
| Cash Equivalents | — | 6.62 Cr | 14.88 Cr | 13.49 Cr | 0.00 |
| Cash Financial | — | 3.25 Cr | 4.17 Cr | 3.75 Cr | 0.10 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.