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Sera Investments & Finance India Ltd
Finance & Investments
BSE Code 512399 border-img ISIN Demat INE017I01027 border-img Book Value 7.94 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 69.75 border-img P/E 13.95 border-img EPS 1 border-img Face Value 2
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 10.005.005.002.501.001.00
Reserves Total 15.856.6811.672.503.903.99
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 25.8511.6816.675.004.904.99
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 29.6240.150.002.702.900.00
Total Loan Funds 29.6240.150.002.702.900.00
Other Liabilities 0.000.000.000.000.000.00
Total Liabilities 55.4751.8316.677.707.804.99
APPLICATION OF FUNDS :       
Loan / Non-Current Assets 27.328.444.994.287.960.00
Fixed Assets       
Gross Block 0.000.000.000.000.000.00
Less: Accumulated Depreciation 0.000.000.000.000.000.00
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 0.000.000.000.000.000.00
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Investments 25.8734.7710.813.380.000.06
Current Assets, Loans & Advances       
Inventories 0.000.000.000.000.000.00
Sundry Debtors 1.024.930.000.000.000.00
Cash and Bank Balance 0.790.990.200.140.020.02
Loans and Advances 0.171.080.020.030.014.92
Total Current Assets 1.977.000.220.170.034.94
Less : Current Liabilities and Provisions       
Current Liabilities 0.060.090.030.110.170.01
Provisions 0.110.030.020.010.020.00
Total Current Liabilities & Provisions 0.170.120.050.120.190.01
Net Current Assets 1.806.880.170.05-0.164.93
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.471.750.700.000.000.00
Deferred Tax Liability 0.000.000.000.000.000.00
Net Deferred Tax 0.471.750.700.000.000.00
Other Assets 0.000.000.000.000.000.00
Total Assets 55.4651.8416.677.717.804.99
Contingent Liabilities 0.000.000.000.000.000.00
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