Saraswati Saree Depot Ltd

  • BSE Code : 544230
  • NSE Symbol : SSDL
  • ISIN : INE0PQ101010
  • Industry :TRADING

up-arrow 55.56 0.73(1.33%)

Open Price ()

54.00

Prev. Close ()

54.83

Volume (No’s)

31,063

Market Cap ()

220.02

Low Price ()

52.86

High Price ()

56.60

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr)
SOURCES OF FUNDS :     
Share Capital 39.6033.100.100.100.10
Reserves Total 138.2631.8135.2812.310.00
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds177.8664.9135.3812.410.10
Secured Loans 0.000.000.000.000.00
Unsecured Loans 15.3343.4941.4366.620.00
Total Debt15.3343.4941.4366.620.00
Other Liabilities0.510.000.000.000.00
Total Liabilities193.70108.4076.8179.030.10
APPLICATION OF FUNDS :     
Gross Block 10.705.614.663.790.00
Less : Accumulated Depreciation 3.732.571.590.590.00
Less:Impairment of Assets0.000.000.000.000.00
Net Block 6.973.043.073.200.00
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Producing Properties0.000.000.000.000.00
Investments 7.894.223.500.000.00
Current Assets, Loans & Advances     
Inventories 125.41107.7092.8175.750.00
Sundry Debtors 84.9875.1365.6568.830.00
Cash and Bank Balance46.529.8719.0517.230.10
Loans and Advances 7.215.764.554.930.00
Total Current Assets264.11198.46182.05166.730.10
Less : Current Liabilities and Provisions     
Current Liabilities 93.2995.24110.8990.720.00
Provisions 2.952.301.150.180.00
Total Current Liabilities & Provisions96.2497.54112.0490.910.00
Net Current Assets167.87100.9270.0175.830.10
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets0.380.210.000.000.00
Deferred Tax Liability0.000.000.000.000.00
Net Deferred Tax0.380.210.000.000.00
Other Assets10.580.010.230.010.00
Total Assets193.69108.4076.8179.030.10
Contingent Liabilities0.000.000.000.000.00

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