SERINDRoad Transport
Ser Industries Ltd — Balance Sheet
₹696.45
+0.00%
Ser Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Share Issued | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Net Debt | 0.23 Cr | — | — | — | — |
| Total Debt | 0.23 Cr | — | 0.00 | 0.00 | — |
| Tangible Book Value | 0.04 Cr | 0.43 Cr | 0.56 Cr | 0.70 Cr | — |
| Invested Capital | 0.27 Cr | 0.43 Cr | 0.56 Cr | 0.70 Cr | — |
| Working Capital | 0.07 Cr | 0.08 Cr | 0.19 Cr | 0.34 Cr | — |
| Net Tangible Assets | 0.04 Cr | 0.43 Cr | 0.56 Cr | 0.70 Cr | — |
| Common Stock Equity | 0.04 Cr | 0.43 Cr | 0.56 Cr | 0.70 Cr | — |
| Total Capitalization | 0.27 Cr | 0.43 Cr | 0.56 Cr | 0.70 Cr | — |
| Total Equity Gross Minority Interest | 0.04 Cr | 0.43 Cr | 0.56 Cr | 0.70 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 0.04 Cr | 0.43 Cr | 0.56 Cr | 0.70 Cr | — |
| Other Equity Interest | -0.95 Cr | -0.56 Cr | -0.44 Cr | -0.30 Cr | — |
| Capital Stock | 0.99 Cr | 0.99 Cr | 0.99 Cr | 0.99 Cr | — |
| Common Stock | 0.99 Cr | 0.99 Cr | 0.99 Cr | 0.99 Cr | — |
| Total Liabilities Net Minority Interest | 0.26 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.25 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr | — |
| Other Non Current Liabilities | -1000.00 | — | — | 1000.00 | -100.00 |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.23 Cr | — | 0.00 | 0.00 | — |
| Long Term Debt | 0.23 Cr | — | 0.00 | 0.00 | — |
| Long Term Provisions | 0.02 Cr | 0.02 Cr | — | 0.01 Cr | 0.01 Cr |
| Current Liabilities | 81000.00 | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Other Current Liabilities | 4000.00 | 12000.00 | 4000.00 | 6000.00 | — |
| Current Provisions | 77000.00 | 0.01 Cr | 0.01 Cr | 500.00 | — |
| Total Assets | 0.30 Cr | 0.46 Cr | 0.58 Cr | 0.72 Cr | — |
| Total Non Current Assets | 0.24 Cr | 0.37 Cr | 0.37 Cr | 0.37 Cr | — |
| Other Non Current Assets | 0.03 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Non Current Deferred Taxes Assets | 69000.00 | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Investmentin Financial Assets | 0.16 Cr | 0.16 Cr | 0.16 Cr | 0.16 Cr | — |
| Net PPE | 0.05 Cr | 0.06 Cr | 0.07 Cr | 0.07 Cr | — |
| Current Assets | 0.07 Cr | 0.09 Cr | 0.21 Cr | 0.35 Cr | — |
| Other Current Assets | 0.02 Cr | 99000.00 | 41000.00 | 34000.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.06 Cr | 0.08 Cr | 0.20 Cr | 0.35 Cr | — |
| Other Short Term Investments | 0.06 Cr | 0.08 Cr | — | — | — |
| Cash And Cash Equivalents | 0.00 | 0.08 Cr | 0.20 Cr | 0.35 Cr | — |
| Retained Earnings | — | -0.82 Cr | -0.70 Cr | -0.56 Cr | -0.41 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.02 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 31000.00 | 30300.00 | 30000.00 | 29900.00 |
| Payables | — | 82200.00 | 73900.00 | 76300.00 | 79800.00 |
| Other Payable | — | 82200.00 | 73900.00 | 76300.00 | 79800.00 |
| Accounts Payable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Available For Sale Securities | — | 0.16 Cr | 0.16 Cr | 0.16 Cr | 0.16 Cr |
| Accumulated Depreciation | — | -0.25 Cr | -0.25 Cr | -0.25 Cr | -0.24 Cr |
| Gross PPE | — | 0.32 Cr | 0.32 Cr | 0.32 Cr | 0.32 Cr |
| Other Properties | — | -100.00 | -100.00 | -100.00 | -100.00 |
| Machinery Furniture Equipment | — | 0.24 Cr | 0.24 Cr | 0.24 Cr | 0.24 Cr |
| Buildings And Improvements | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Land And Improvements | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | — | 0.01 Cr | 41800.00 | 33600.00 | 0.10 Cr |
| Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.08 Cr | 0.20 Cr | 0.35 Cr | 0.38 Cr |
| Current Debt And Capital Lease Obligation | — | — | 0.00 | 0.00 | — |
| Current Debt | — | — | 0.00 | 0.00 | — |
| Total Tax Payable | — | — | 0.00 | 0.00 | 0.00 |
| Inventory | — | — | 0.00 | 0.00 | 0.00 |
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.