Balance Sheet

  • Company Name :
Service Care Ltd Industry : Miscellaneous
  • BSE Code:
  • -
  • NSE Symbol:
  • SERVICE
  • P/E(TTM):
  • 34.87
  • ISIN Demat:
  • INE0P1Q01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.52
  • Book Value(₹):
  • 35.23
  • Market Cap(₹Cr.):
  • 70.64
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.33 11.50 8.41 0.01 0.01
Reserves 33.63 22.20 4.38 6.41 4.57
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 46.96 33.70 12.79 6.42 4.58
Secured Loans 0.57 0.00 0.00 3.41 3.15
Unsecured Loans 0.88 0.00 0.00 0.00 0.00
Total Debt 1.45 0.00 0.00 3.41 3.15
Other Liabilities 0.21 0.00 0.18 0.00 0.11
Total Liabilities 48.62 33.70 12.97 9.83 7.84
APPLICATION OF FUNDS :          
Gross Block 5.58 3.40 0.68 0.80 0.60
Less: Accumulated Depreciation 1.49 0.75 0.47 0.48 0.43
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4.09 2.65 0.21 0.32 0.17
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.26 0.00 0.00 0.00 0.00
Investments 32.90 19.73 0.12 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.01 0.05 0.00 0.00 0.00
Sundry Debtors 23.53 23.72 22.63 17.00 13.17
Cash and Bank Balance 3.53 5.43 4.83 3.06 2.98
Loans and Advances 3.23 2.65 2.19 3.10 3.27
Total Current Assets 30.30 31.84 29.65 23.17 19.43
Less : Current Liabilities and Provisions          
Current Liabilities 18.75 20.50 17.11 8.20 12.16
Provisions 0.98 0.66 0.50 6.23 0.21
Total CL & Provisions 19.73 21.17 17.62 14.43 12.37
Net Current Assets 10.57 10.67 12.03 8.74 7.06
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.60 0.31 0.33 0.12 0.08
Deferred Tax Liability 0.19 0.00 0.00 0.00 0.00
Net Deferred Tax 0.41 0.31 0.33 0.12 0.08
Other Assets 0.39 0.33 0.28 0.64 0.53
Total Assets 48.62 33.69 12.98 9.83 7.83
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00