Saraswati Saree Depot Ltd

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95.20 -2.16(-2.22%)

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Technical Chart

	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)
SOURCES OF FUNDS :
Share Capital	0.10	0.10	0.10
Reserves Total	35.28	12.31	0.00
Equity Share Warrants	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00
Total Shareholders Funds	35.38	12.41	0.10
Secured Loans	0.00	0.00	0.00
Unsecured Loans	41.43	66.62	0.00
Total Debt	41.43	66.62	0.00
Other Liabilities	0.00	0.00	0.00
Total Liabilities	76.81	79.03	0.10
APPLICATION OF FUNDS :
Gross Block	4.66	3.79	0.00
Less : Accumulated Depreciation	1.59	0.59	0.00
Less:Impairment of Assets	0.00	0.00	0.00
Net Block	3.07	3.20	0.00
Lease Adjustment	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00
Investments	3.50	0.00	0.00
Current Assets, Loans & Advances
Inventories	92.81	75.75	0.00
Sundry Debtors	65.65	68.83	0.00
Cash and Bank Balance	19.05	17.23	0.10
Loans and Advances	4.55	4.93	0.00
Total Current Assets	182.05	166.73	0.10
Less : Current Liabilities and Provisions
Current Liabilities	110.89	90.72	0.00
Provisions	1.15	0.18	0.00
Total Current Liabilities & Provisions	112.04	90.91	0.00
Net Current Assets	70.01	75.83	0.10
Miscellaneous Expenses not written off	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00
Other Assets	0.23	0.01	0.00
Total Assets	76.81	79.03	0.10
Contingent Liabilities	0.00	0.00	0.00