SERVICEDiversified Commercial Services
Service Care Ltd — Balance Sheet
₹57.50
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Service Care Ltd Balance Sheet (Annual)
| Metric | 2024 | 2022 | 2021 |
|---|---|---|---|
| Total Debt | 0.00 | 3.41 Cr | 3.15 Cr |
| Tangible Book Value | 33.70 Cr | 6.32 Cr | 4.58 Cr |
| Invested Capital | 33.70 Cr | 9.74 Cr | 7.72 Cr |
| Working Capital | 10.68 Cr | 5.32 Cr | 3.92 Cr |
| Net Tangible Assets | 33.70 Cr | 6.32 Cr | 4.58 Cr |
| Common Stock Equity | 33.70 Cr | 6.32 Cr | 4.58 Cr |
| Total Capitalization | 33.70 Cr | 6.32 Cr | 4.58 Cr |
| Total Equity Gross Minority Interest | 33.70 Cr | 6.32 Cr | 4.58 Cr |
| Stockholders Equity | 33.70 Cr | 6.32 Cr | 4.58 Cr |
| Capital Stock | 11.50 Cr | 0.01 Cr | 0.01 Cr |
| Common Stock | 11.50 Cr | 0.01 Cr | 0.01 Cr |
| Total Liabilities Net Minority Interest | 21.17 Cr | 17.99 Cr | 15.62 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.14 Cr | 0.11 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | — | — |
| Current Liabilities | 21.17 Cr | 17.85 Cr | 15.51 Cr |
| Other Current Liabilities | 20.33 Cr | 0.03 Cr | 0.02 Cr |
| Current Debt And Capital Lease Obligation | 0.00 | 3.41 Cr | 3.15 Cr |
| Current Debt | 0.00 | 3.41 Cr | 3.15 Cr |
| Current Provisions | 0.66 Cr | 42000.00 | 0.02 Cr |
| Payables | 0.17 Cr | 13.57 Cr | 12.12 Cr |
| Accounts Payable | 0.17 Cr | 0.12 Cr | 0.13 Cr |
| Total Assets | 54.87 Cr | 24.31 Cr | 20.20 Cr |
| Total Non Current Assets | 23.02 Cr | 1.14 Cr | 0.76 Cr |
| Other Non Current Assets | 1000.00 | — | 1000.00 |
| Non Current Prepaid Assets | 20.06 Cr | 0.53 Cr | 0.41 Cr |
| Non Current Deferred Taxes Assets | 0.31 Cr | 0.17 Cr | 0.08 Cr |
| Net PPE | 2.65 Cr | 0.33 Cr | 0.16 Cr |
| Gross PPE | 2.65 Cr | 0.80 Cr | 0.60 Cr |
| Construction In Progress | 0.00 | — | — |
| Other Properties | 2.65 Cr | — | — |
| Current Assets | 31.84 Cr | 23.17 Cr | 19.43 Cr |
| Other Current Assets | 0.58 Cr | 0.02 Cr | 0.03 Cr |
| Prepaid Assets | 0.41 Cr | 0.00 | 0.00 |
| Inventory | 0.05 Cr | — | — |
| Taxes Receivable | 1.66 Cr | 3.09 Cr | 3.25 Cr |
| Accounts Receivable | 23.72 Cr | 17.00 Cr | 13.17 Cr |
| Cash Cash Equivalents And Short Term Investments | 5.42 Cr | 3.06 Cr | 2.98 Cr |
| Cash And Cash Equivalents | 5.42 Cr | 3.06 Cr | 2.98 Cr |
| Ordinary Shares Number | — | 1.15 Cr | 1.15 Cr |
| Share Issued | — | 1.15 Cr | 1.15 Cr |
| Net Debt | — | 0.35 Cr | 0.16 Cr |
| Retained Earnings | — | 6.31 Cr | 4.57 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.14 Cr | 0.11 Cr |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 0.00 |
| Long Term Debt | — | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.68 Cr | 0.13 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.08 Cr | 0.08 Cr |
| Other Payable | — | 10.57 Cr | 9.35 Cr |
| Total Tax Payable | — | 2.88 Cr | 2.64 Cr |
| Investmentin Financial Assets | — | 0.12 Cr | 0.12 Cr |
| Available For Sale Securities | — | 0.12 Cr | 0.12 Cr |
| Accumulated Depreciation | — | -0.48 Cr | -0.43 Cr |
| Machinery Furniture Equipment | — | 0.80 Cr | 0.60 Cr |
| Cash Financial | — | 3.06 Cr | 2.98 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.