SERA INVESTMENTS & FINANCE IND (SERA.BO)
INR 39.53
(4.99%)
INR 39.53
(4.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 905.72 Million | 556.32 Million | 519.51 Million | 167.17 Million | 78.24 Million | 29.01 Million |
| Total Current Assets | 555.54 Million | 292.91 Million | 154.36 Million | 52.07 Million | 44.49 Million | 79.94 Million |
| Cash And Short Term Investments | 28.91 Million | 7.88 Million | 9.88 Million | 1.99 Million | 1.39 Million | 246.01 Thousand |
| Cash and Cash Equivalents | 28.4 Million | 7.39 Million | 378.03 Thousand | 1.99 Million | 1.39 Million | 246.01 Thousand |
| Short Term Investments | 511.95 Thousand | 489.05 Thousand | 9.51 Million | - | - | - |
| Net Receivables | 25.86 Million | 9.93 Million | 49.29 Million | - | - | 79.63 Million |
| Inventory | 1.00 | -281.22 Million | -424.33 Million | - | - | -79.88 Million |
| Other Current Assets | 526.62 Million | -17.81 Million | -59.17 Million | -1.99 Million | -1.39 Million | 79.94 Million |
| Total Non-Current Assets | 350.18 Million | 263.4 Million | 365.15 Million | 115.1 Million | 33.75 Million | 62.85 Thousand |
| Net PPE | 11.76 Million | -556.81 Million | -529.02 Million | -174.16 Million | - | - |
| Good Will And Intangible Assets | 350.18 Million | 4.66 Million | 17.49 Million | 6.99 Million | - | - |
| Good Will | - | 4.66 Million | 17.49 Million | 6.99 Million | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 338.41 Million | 258.74 Million | 347.66 Million | 108.11 Million | 33.75 Million | - |
| Tax Assets | 905.72 Million | 4.66 Million | 17.49 Million | 6.99 Million | 78.24 Million | 79.94 Million |
| Other Non Current Assets | -1.25 Billion | 552.15 Million | 511.53 Million | 167.17 Million | -78.24 Million | -79.88 Million |
| Other Assets | - | - | - | -502.00 | - | -50.99 Million |
| Total Liabilities | 214.35 Million | 297.85 Million | 402.71 Million | 448.19 Thousand | 28.2 Million | 10 Million |
| Total Current Liabilities | 210.26 Million | 296.8 Million | 402.37 Million | 261 Thousand | 28.09 Million | 30.72 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 194.5 Million | 296.16 Million | 401.51 Million | - | 27 Million | 29.01 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 15.75 Million | 637.88 Thousand | 860.13 Thousand | 261 Thousand | 1.09 Million | 1.7 Million |
| Total Non Current Liabilities | 4.09 Million | 297.85 Million | 402.71 Million | 448.19 Thousand | 28.2 Million | 1.9 Million |
| Long-Term Debt | 194.5 Million | 296.16 Million | 401.51 Million | - | 27 Million | - |
| Deferred Revenue Non Current | 214.35 Million | 297.85 Million | 402.71 Million | 448.19 Thousand | 28.2 Million | 30.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -408.85 Million | -17.81 Million | -59.17 Million | - | -1.39 Million | -29.01 Million |
| Other Liabilities | - | -296.8 Million | -402.37 Million | -261 Thousand | -28.09 Million | -22.63 Million |
| Total Equity | 606.96 Million | 546.75 Million | 508.42 Million | 164.73 Million | 75.65 Million | 108.71 Million |
| Stock Holders Equity | 691.37 Million | 258.47 Million | 116.79 Million | 166.72 Million | 50.04 Million | 79.94 Million |
| Common Stock | 130 Million | 100 Million | 50 Million | 50 Million | 25 Million | 98.11 Million |
| Retained Earnings | 49.73 Million | -212.28 Million | -72.56 Million | -61.69 Million | -58.27 Million | 49.02 Million |
| Accumulated other comprehensive income | -10.86 Million | 20.75 Million | 24.35 Million | 63.41 Million | 83.31 Million | 49.02 Million |
| Common Stock Equity | 691.37 Million | 258.47 Million | 116.79 Million | 166.72 Million | 50.04 Million | 79.94 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 338.92 Million | 489.05 Thousand | 9.51 Million | 108.11 Million | 33.75 Million | - |
| Total Debt | 194.5 Million | 296.16 Million | 401.51 Million | 178.74 Thousand | 27 Million | 62.85 Thousand |
| Net Debt | 166.09 Million | 288.76 Million | 401.13 Million | -1.81 Million | 25.61 Million | -183.16 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 905.72 Million | 905.72 Million | - | 554.82 Million | - |
| Total Current Assets | 278.91 Million | 555.54 Million | 555.54 Million | 10.19 Million | 149.32 Million | 7.88 Million |
| Cash And Short Term Investments | 278.91 Million | 28.91 Million | 278.91 Million | 10.19 Million | 10.19 Million | 7.88 Million |
| Cash and Cash Equivalents | - | 28.4 Million | 278.91 Million | -10.19 Million | 9.68 Million | -7.88 Million |
| Short Term Investments | - | 511.95 Thousand | - | 20.39 Million | 507 Thousand | 15.76 Million |
| Net Receivables | - | 25.86 Million | 25.86 Million | - | 37.79 Million | - |
| Inventory | - | -25.86 Million | 1.00 | - | - | - |
| Other Current Assets | - | 526.62 Million | -304.78 Million | - | -47.98 Million | - |
| Total Non-Current Assets | -278.91 Million | 350.18 Million | 350.18 Million | -10.19 Million | 405.5 Million | -7.88 Million |
| Net PPE | - | 11.76 Million | 11.76 Million | - | 13.65 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 338.41 Million | 338.41 Million | - | 391.84 Million | - |
| Tax Assets | - | - | 905.72 Million | - | - | - |
| Other Non Current Assets | -278.91 Million | - | -1.25 Billion | -10.19 Million | -1000.00 | -7.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -691.37 Million | 214.35 Million | 214.35 Million | - | 157.99 Million | - |
| Total Current Liabilities | - | 210.26 Million | 210.26 Million | - | 141.95 Million | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 194.5 Million | 194.5 Million | - | 139.71 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 15.75 Million | 15.75 Million | - | 2.24 Million | - |
| Total Non Current Liabilities | -691.37 Million | 4.09 Million | 214.35 Million | - | 157.99 Million | - |
| Long-Term Debt | - | 194.5 Million | 194.5 Million | - | 139.71 Million | - |
| Deferred Revenue Non Current | - | 1.00 | 214.35 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -691.37 Million | -194.5 Million | -198.59 Million | - | 2.65 Million | - |
| Other Liabilities | - | - | -210.26 Million | - | -141.95 Million | - |
| Total Equity | 691.37 Million | 691.37 Million | 606.96 Million | 396.83 Million | 396.83 Million | 258.47 Million |
| Stock Holders Equity | 691.37 Million | 691.37 Million | 691.37 Million | 396.83 Million | 396.83 Million | 258.47 Million |
| Common Stock | - | 130 Million | 130 Million | - | 100 Million | - |
| Retained Earnings | - | 49.73 Million | 691.37 Million | - | - | - |
| Accumulated other comprehensive income | 691.37 Million | -10.86 Million | 561.37 Million | 396.83 Million | 296.83 Million | 258.47 Million |
| Common Stock Equity | 691.37 Million | 691.37 Million | 691.37 Million | 396.83 Million | 396.83 Million | 258.47 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 338.92 Million | 338.41 Million | 20.39 Million | 507 Thousand | 15.76 Million |
| Total Debt | - | 194.5 Million | 194.5 Million | - | 139.71 Million | - |
| Net Debt | - | 166.09 Million | -84.41 Million | 10.19 Million | 130.02 Million | 7.88 Million |
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