Saraswati Commercial (India) Ltd

NSE: BSE: 512020

₹10016

(1.23%)

Sat, 07 Mar 2026, 08:30 am

MTF 5xInvest in Saraswati Commercial (India) Ltd with 5x Leverage Buy with MTF

Market Cap10.98B

PE Ratio13.03

Dividend0

Finance

Financial Conglomerates

24.5K

Saraswati Commercial (India) Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-
Pretax equity in earnings	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0
Total assets	2.54B	1.71B	3.07B	4.89B	4.91B	7.70B	11.09B
Total current assets	-	-	-	-	-	-	-
Cash and short term investments	1.78M	75.26M	223.00K	18.41M	1.74M	26.10M	228.17M
Cash & equivalents	1.41M	74.89M	223.00K	18.41M	1.36M	26.10M	228.17M
Short term investments	376.00K	376.00K	0	0	376.00K	0	0
Total receivables, net	41.46M	2.21M	0	9.68M	737.00K	14.18M	0
Accounts receivable - trade, net	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0
Other investments	2.38B	1.37B	2.92B	4.74B	4.89B	7.62B	10.84B
Net property/plant/equipment	546.00K	407.00K	383.00K	493.00K	373.00K	414.00K	459.00K
Gross property/plant/equipment	-	-	-	-	-	-	-
Deferred tax assets	29.07M	79.08M	76.12M	4.53M	9.74M	2.03M	1.58M
Net intangible assets	—	—	—	—	—	—	—
Goodwill, net	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-
Other long term assets, total	35.81M	39.22M	21.44M	10.86M	10.13M	11.18M	13.90M
Short term debt	5.16M	100.65M	48.92M	277.04M	223.48M	150.00K	426.59M
Current portion of LT debt and capital leases	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-
Long term debt	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	0	0	0	0	0	0	0
Total equity	2.46B	1.58B	2.81B	4.30B	4.41B	7.02B	9.73B
Shareholders' equity	2.45B	1.57B	2.79B	4.27B	4.38B	6.97B	9.68B
Common equity, total	2.45B	1.57B	2.79B	4.27B	4.38B	6.97B	9.68B
Other common equity	1.42B	587.93M	1.74B	2.51B	2.53B	4.28B	5.75B
Total debt	5.16M	100.65M	48.92M	277.04M	223.48M	150.00K	426.59M
Net debt	3.37M	25.39M	48.70M	258.63M	221.74M	-25.95M	198.42M
Change in accounts receivable	225.32M	39.40M	1.17M	-9.14M	9.14M	-14.18M	14.18M
Change in taxes payable	—	—	—	—	—	—	—
Change in accounts payable	-410.00K	-53.00K	8.20M	-8.24M	566.00K	132.89M	-130.73M
Change in other assets/liabilities	8.70M	-2.30M	2.76M	-139.00K	1.51M	-8.59M	12.71M
Sale of fixed assets & businesses	0	25.00K	0	0	0	0	0
Purchase/sale of investments, net	103.70M	146.33M	39.62M	-828.35M	-262.80M	-87.67M	-1.11B
Sale/maturity of investments	1.56B	1.86B	1.42B	9.75B	10.54B	11.32B	21.89B
Purchase of investments	-1.46B	-1.72B	-1.38B	-10.58B	-10.80B	-11.40B	-22.99B
Other investing cash flow items, total	9.00K	0	-333.00K	0	0	0	0
Issuance/retirement of debt, net	-313.45M	95.50M	-51.73M	226.43M	-55.20M	-220.00M	424.95M
Issuance/retirement of long term debt	—	—	—	—	—	—	—
Issuance/retirement of short term debt	-224.00K	246.00K	-403.00K	0	0	0	424.95M
Issuance/retirement of other debt	-313.23M	95.25M	-51.33M	226.43M	-55.20M	-220.00M	—
Total cash dividends paid	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800