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Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

SARASWATI SAREE DEPOT LTD.

NSE Code
SSDLEQ
BSE Code
544230
ISIN
INE0PQ101010
Industry
Textiles - Readymade Apparels
Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Balance Sheet for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)396.00396.00331.001.001.00
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital39.6039.6033.100.100.10
Total Share Capital39.6039.6033.100.100.10
Reserves and Surplus155.06138.2631.8135.2812.31
Total Reserves and Surplus155.06138.2631.8135.2812.31
Total Shareholders Funds194.66177.8664.9135.3812.41
NON-CURRENT LIABILITIES
Other Long Term Liabilities1.3811.570.000.000.00
Total Non-Current Liabilities1.3811.570.000.000.00
CURRENT LIABILITIES
Short Term Borrowings0.004.2743.4941.4366.62
Trade Payables87.8592.1394.80108.4588.20
Other Current Liabilities0.562.341.402.762.57
Short Term Provisions2.491.771.350.830.13
Total Current Liabilities90.90100.51141.03153.47157.52
Total Capital And Liabilities286.94289.93205.94188.85169.93
ASSETS
NON-CURRENT ASSETS
Tangible Assets7.076.832.833.073.19
Intangible Assets0.000.140.220.000.00
Fixed Assets7.076.973.043.073.19
Non-Current Investments7.547.894.223.500.00
Deferred Tax Assets [Net]0.820.380.210.000.00
Other Non-Current Assets0.5910.580.010.230.01
Total Non-Current Assets16.0325.827.486.803.20
CURRENT ASSETS
Inventories120.69125.41107.7092.8175.75
Trade Receivables72.4284.9875.1365.6568.83
Cash And Cash Equivalents69.9546.529.8719.0517.23
OtherCurrentAssets7.867.215.764.554.93
Total Current Assets270.91264.11198.45182.05166.73
Total Assets286.94289.93205.94188.85169.93
BONUS DETAILS
Bonus Equity Share Capital0.0033.0033.000.000.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value0.007.894.220.000.00

Source: Financial statements as reported by the company.