Saraswati Commercial (India) Limited (ZSARACOM.BO)
INR 18180.6
(-5.0%)
INR 18180.6
(-5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 7.7 Billion | 4.9 Billion | 4.88 Billion | 2.98 Billion | 1.68 Billion | 2.53 Billion |
| Total Current Assets | 62.39 Million | 519.44 Million | 838.82 Million | 73.33 Million | 294.91 Million | 149.95 Million |
| Cash And Short Term Investments | 26.09 Million | 517.93 Million | 724.88 Million | 24.64 Million | 153.73 Million | 31.62 Million |
| Cash and Cash Equivalents | 26.09 Million | 1.36 Million | 18.41 Million | 222 Thousand | 74.88 Million | 1.4 Million |
| Short Term Investments | - | 516.56 Million | 706.47 Million | 24.42 Million | 78.84 Million | 30.21 Million |
| Net Receivables | 14.18 Million | 737 Thousand | 9.67 Million | 7.96 Million | 2.21 Million | 41.45 Million |
| Inventory | 1.14 Million | 938 Thousand | 97.55 Million | 40.63 Million | 138.81 Million | 77.44 Million |
| Other Current Assets | -41.42 Million | 100 Thousand | 783 Thousand | 88 Thousand | 362 Thousand | 530 Thousand |
| Total Non-Current Assets | 7.64 Billion | 4.38 Billion | 4.04 Billion | 2.91 Billion | 1.38 Billion | 2.39 Billion |
| Net PPE | 414 Thousand | 374 Thousand | 494 Thousand | 384 Thousand | 406 Thousand | 546 Thousand |
| Good Will And Intangible Assets | -7.7 Billion | -524.25 Million | -709.35 Million | -88.89 Million | -49.5 Million | -32.65 Million |
| Good Will | - | 9.74 Million | 4.52 Million | 76.12 Million | 79.07 Million | 29.07 Million |
| Intangible Assets | - | -533.99 Million | -713.88 Million | -165.01 Million | -128.58 Million | -61.72 Million |
| Long-Term Investments | 7.61 Billion | 4.88 Billion | 4.73 Billion | 2.91 Billion | 1.37 Billion | 2.38 Billion |
| Tax Assets | 7.7 Billion | 9.74 Million | 4.52 Million | 76.12 Million | 52.19 Million | 29.07 Million |
| Other Non Current Assets | 20.62 Million | 10.12 Million | 10.1 Million | 10.11 Million | 10.1 Million | 10.11 Million |
| Other Assets | 1000.00 | -1000.00 | -1000.00 | 2000.00 | - | - |
| Total Liabilities | 685.9 Million | 492.95 Million | 584.14 Million | 176.28 Million | 102.91 Million | 80.07 Million |
| Total Current Liabilities | 133.61 Million | 230.25 Million | 289.05 Million | 60.31 Million | 101.38 Million | 5.68 Million |
| Account Payables | 133.61 Million | 705 Thousand | 137 Thousand | 8.24 Million | 196 Thousand | 249 Thousand |
| Tax Payables | - | 1.37 Million | 7.87 Million | - | - | 279.48 Thousand |
| Short Term Debt | 150 Thousand | 223.48 Million | 277.04 Million | 48.92 Million | 100.65 Million | 5.15 Million |
| Deferred Revenue | -686.05 Million | - | - | 2.97 Million | 207 Thousand | - |
| Other Current Liabilities | 685.9 Million | 6.07 Million | 11.87 Million | 174 Thousand | 325 Thousand | 279 Thousand |
| Total Non Current Liabilities | 552.29 Million | 262.69 Million | 295.09 Million | 115.97 Million | 1.53 Million | 74.39 Million |
| Long-Term Debt | 150 Thousand | 223.48 Million | 277.04 Million | 48.92 Million | -129.79 Million | -80.07 Million |
| Deferred Revenue Non Current | -133.61 Million | -221.87 Million | -275.43 Million | -47.33 Million | 129.79 Million | 80.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 144.18 Million | -1000.00 | -1000.00 | 1000.00 | -25.35 Million | 4.08 Million |
| Other Liabilities | -1000.00 | - | - | - | - | - |
| Total Equity | 7.01 Billion | 4.41 Billion | 4.29 Billion | 2.81 Billion | 1.57 Billion | 2.45 Billion |
| Stock Holders Equity | 6.97 Billion | 4.38 Billion | 4.26 Billion | 2.79 Billion | 1.56 Billion | 2.44 Billion |
| Common Stock | 10.29 Million | 10.29 Million | 10.29 Million | 10 Million | 10 Million | 10 Million |
| Retained Earnings | 6.97 Billion | 1.73 Billion | 1.64 Billion | 1.03 Billion | 970.44 Million | 1.01 Billion |
| Accumulated other comprehensive income | 7.01 Billion | 116.22 Million | 116.22 Million | 10 Million | 10 Million | 10 Million |
| Common Stock Equity | 6.97 Billion | 4.38 Billion | 4.26 Billion | 2.79 Billion | 1.56 Billion | 2.44 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.61 Billion | 4.37 Billion | 4.03 Billion | 2.89 Billion | 1.29 Billion | 2.35 Billion |
| Total Debt | 150 Thousand | 223.48 Million | 277.04 Million | 48.92 Million | 100.65 Million | 5.15 Million |
| Net Debt | -25.94 Million | 222.11 Million | 258.63 Million | 48.69 Million | 25.76 Million | 3.74 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 7.7 Billion | 7.7 Billion | - | 5.85 Billion | - | 4.9 Billion |
| Total Current Assets | 62.39 Million | 62.39 Million | - | 715.74 Million | - | 519.44 Million |
| Cash And Short Term Investments | 26.09 Million | 26.09 Million | - | 370.35 Million | - | 517.93 Million |
| Cash and Cash Equivalents | 26.09 Million | 26.09 Million | - | 370.35 Million | - | 1.36 Million |
| Short Term Investments | - | - | - | - | - | 516.56 Million |
| Net Receivables | 14.18 Million | 14.18 Million | - | - | - | 737 Thousand |
| Inventory | 1.14 Million | 1.14 Million | - | 1.23 Million | - | 938 Thousand |
| Other Current Assets | -41.42 Million | -41.42 Million | - | -371.59 Million | - | 100 Thousand |
| Total Non-Current Assets | 7.64 Billion | 7.64 Billion | - | 5.13 Billion | - | 4.38 Billion |
| Net PPE | 414 Thousand | 414 Thousand | - | 348 Thousand | - | 374 Thousand |
| Good Will And Intangible Assets | -7.7 Billion | -2.02 Million | - | - | - | -524.25 Million |
| Good Will | - | - | - | - | - | 9.74 Million |
| Intangible Assets | - | - | - | - | - | -533.99 Million |
| Long-Term Investments | 7.61 Billion | 7.61 Billion | - | 5.12 Billion | - | 4.88 Billion |
| Tax Assets | 7.7 Billion | 2.02 Million | - | - | - | 9.74 Million |
| Other Non Current Assets | 20.62 Million | 20.62 Million | - | 10.51 Million | - | 10.12 Million |
| Other Assets | 1000.00 | 1000.00 | - | - | - | -1000.00 |
| Total Liabilities | 685.9 Million | 685.9 Million | - | 769.05 Million | - | 492.95 Million |
| Total Current Liabilities | 133.61 Million | 133.61 Million | - | 20.82 Million | - | 230.25 Million |
| Account Payables | 133.61 Million | 133.61 Million | - | 3.02 Million | - | 705 Thousand |
| Tax Payables | - | - | - | 17.8 Million | - | 1.37 Million |
| Short Term Debt | 150 Thousand | 150 Thousand | - | - | - | 223.48 Million |
| Deferred Revenue | -686.05 Million | - | - | - | - | - |
| Other Current Liabilities | 685.9 Million | -150 Thousand | - | 17.8 Million | - | 6.07 Million |
| Total Non Current Liabilities | 552.29 Million | 552.29 Million | - | 748.22 Million | - | 262.69 Million |
| Long-Term Debt | 150 Thousand | 150 Thousand | - | 412.07 Million | - | 223.48 Million |
| Deferred Revenue Non Current | -133.61 Million | -133.61 Million | - | 3.12 Million | - | -221.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 144.18 Million | 144.18 Million | - | 186 Thousand | - | -1000.00 |
| Other Liabilities | -1000.00 | -1000.00 | - | - | - | - |
| Total Equity | 7.01 Billion | 7.01 Billion | - | 5.08 Billion | - | 4.41 Billion |
| Stock Holders Equity | 6.97 Billion | 6.97 Billion | - | 5.05 Billion | - | 4.38 Billion |
| Common Stock | 10.29 Million | 10.29 Million | - | 10.29 Million | - | 10.29 Million |
| Retained Earnings | 6.97 Billion | 2.57 Billion | - | - | - | 1.73 Billion |
| Accumulated other comprehensive income | 7.01 Billion | 4.28 Billion | - | 10.29 Million | - | 116.22 Million |
| Common Stock Equity | 6.97 Billion | 6.97 Billion | - | 5.05 Billion | - | 4.38 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.61 Billion | 7.61 Billion | - | 5.12 Billion | - | 4.37 Billion |
| Total Debt | 150 Thousand | 150 Thousand | - | 412.07 Million | - | 223.48 Million |
| Net Debt | -25.94 Million | -25.94 Million | - | 41.71 Million | - | 222.11 Million |
ATS
601618
SRR
300200
ODINE
SVGLOBAL