Balance Sheet

  • Company Name :
Saraswati Saree Depot Ltd Industry : (Textiles)
  • BSE Code:
  • 544230
  • NSE Symbol:
  • SSDL
  • P/E(TTM):
  • 10.06
  • ISIN Demat:
  • INE0PQ101010
  • Div & Yield%:
  • 2.81
  • EPS(TTM):
  • 8.02
  • Book Value(₹):
  • 47.65
  • Market Cap(₹Cr.):
  • 319.53
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 39.60 33.10 0.10 0.10 0.10
Reserves 138.26 31.81 35.28 12.31 0.00
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 177.86 64.91 35.38 12.41 0.10
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 15.33 43.49 41.43 66.62 0.00
Total Debt 15.33 43.49 41.43 66.62 0.00
Other Liabilities 0.51 0.00 0.00 0.00 0.00
Total Liabilities 193.70 108.40 76.81 79.03 0.10
APPLICATION OF FUNDS :          
Gross Block 10.70 5.61 4.66 3.79 0.00
Less: Accumulated Depreciation 3.73 2.57 1.59 0.59 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6.97 3.04 3.07 3.20 0.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 7.89 4.22 3.50 0.00 0.00
Current Assets, Loans & Advances          
Inventories 125.41 107.70 92.81 75.75 0.00
Sundry Debtors 84.98 75.13 65.65 68.83 0.00
Cash and Bank Balance 46.52 9.87 19.05 17.23 0.10
Loans and Advances 7.21 5.76 4.55 4.93 0.00
Total Current Assets 264.11 198.46 182.05 166.73 0.10
Less : Current Liabilities and Provisions          
Current Liabilities 93.29 95.24 110.89 90.72 0.00
Provisions 2.95 2.30 1.15 0.18 0.00
Total CL & Provisions 96.24 97.54 112.04 90.91 0.00
Net Current Assets 167.87 100.92 70.01 75.83 0.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.38 0.21 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.38 0.21 0.00 0.00 0.00
Other Assets 10.58 0.01 0.23 0.01 0.00
Total Assets 193.69 108.40 76.81 79.03 0.10
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00