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Saraswati Saree Depot Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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386.14 Cr.
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P/BV
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2.09
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Book Value (Rs.)
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46.58
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52 Week High/Low (Rs.)
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214/80
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FV/ML
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10/1
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P/E(X)
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12.63
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Bookclosure
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10/04/2025
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EPS (Rs.)
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7.72
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 331.00 | 1.00 | 1.00 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 33.10 | 0.10 | 0.10 |
| Total Share Capital | 33.10 | 0.10 | 0.10 |
| | | | |
| Reserves and Surplus | 31.81 | 35.28 | 12.31 |
| Total Reserves and Surplus | 31.81 | 35.28 | 12.31 |
| Total Shareholders Funds | 64.91 | 35.38 | 12.41 |
| Short Term Borrowings | 43.49 | 41.43 | 66.62 |
| Trade Payables | 94.80 | 108.45 | 88.20 |
| Other Current Liabilities | 1.40 | 2.76 | 2.57 |
| Short Term Provisions | 1.35 | 0.83 | 0.13 |
| Total Current Liabilities | 141.03 | 153.47 | 157.52 |
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| Total Capital And Liabilities | 205.94 | 188.85 | 169.93 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 2.83 | 2.81 | 2.98 |
| Intangible Assets | 0.22 | 0.26 | 0.21 |
| Fixed Assets | 3.04 | 3.07 | 3.19 |
| Non-Current Investments | 4.22 | 3.50 | 0.00 |
| Deferred Tax Assets [Net] | 0.21 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.01 | 0.23 | 0.01 |
| Total Non-Current Assets | 7.48 | 6.80 | 3.20 |
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| CURRENT ASSETS | | | |
| Inventories | 107.70 | 92.81 | 75.75 |
| Trade Receivables | 75.13 | 65.65 | 68.83 |
| Cash And Cash Equivalents | 9.87 | 19.05 | 17.23 |
| OtherCurrentAssets | 5.76 | 4.55 | 4.93 |
| Total Current Assets | 198.46 | 182.05 | 166.73 |
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| Total Assets | 205.94 | 188.85 | 169.93 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.08 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 4.22 | 3.50 | 0.00 |
