Sera Investments & Finance India Ltd
NSE: BSE: 512399
₹34.24
(1.72%)
Fri, 03 Apr 2026, 06:49 am
Market Cap2.24B
PE Ratio9.71
Dividend0.30
Non-Energy Minerals
Other Metals/Minerals
24.5KSera Investments & Finance India Balance Sheet
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 37.45M | 42.48M | 44.95M | 49.39M | 50.00M | 79.95M | 78.24M | 167.18M | 519.51M | 555.28M | 905.82M | 3.80B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 141.06K | 2.36M | 3.43M | 230.06K | 156.06K | 246.01K | 1.39M | 1.99M | 9.89M | 7.88M | 278.92M | 288.98M |
| Cash & equivalents | 141.06K | 2.36M | 3.43M | 230.06K | 156.06K | 246.01K | 1.39M | 1.99M | 378.03K | 7.40M | 11.67M | 21.76M |
| Short term investments | — | — | — | — | 0 | 0 | 0 | 0 | 9.51M | 489.05K | 267.25M | 267.22M |
| Total receivables, net | — | — | — | — | 47.82M | 79.64M | 0 | 0 | 49.29M | 9.93M | 25.87M | 14.79M |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 949.74K | 600.57K | 0 | 0 | 33.75M | 108.11M | 347.66M | 258.75M | 338.41M | 3.24B |
| Net property/plant/equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.77M | 18.91M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | — | — | — | — | — | 6.99M | 17.49M | 4.66M | 95.12K | 1.36M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 9.89M |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 37.31M | 40.12M | 40.56M | 48.56M | 1.42M | 62.85K | 329.59K | 178.75K | 10.81M | 1.93M | 0 | 3.56M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 29.01M | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 27.00M | 0 | 401.52M | 296.16M | 194.50M | 199.93M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 27.00M | 0 | 401.52M | 296.16M | 194.50M | 199.93M |
| Total equity | 37.13M | 41.04M | 44.44M | 48.34M | 49.90M | 49.02M | 50.04M | 166.73M | 116.80M | 258.47M | 691.37M | 2.94B |
| Shareholders' equity | 37.13M | 41.04M | 44.44M | 48.34M | 49.90M | 49.02M | 50.04M | 166.73M | 116.80M | 258.47M | 691.37M | 2.94B |
| Common equity, total | 37.13M | 41.04M | 44.44M | 48.34M | 49.90M | 49.02M | 50.04M | 166.73M | 116.80M | 258.47M | 691.37M | 2.94B |
| Other common equity | 95.54M | 96.34M | 97.02M | 97.80M | 98.11M | 98.11M | 83.32M | 63.42M | 24.36M | 20.75M | 108.19M | 2.34B |
| Total debt | 0 | 0 | 0 | 0 | 0 | 29.01M | 27.00M | 0 | 401.52M | 296.16M | 194.50M | 199.93M |
| Net debt | -141.06K | -2.36M | -3.43M | -230.06K | -156.06K | 28.77M | 25.61M | -1.99M | 391.63M | 288.28M | -84.41M | -89.05M |
| Change in accounts receivable | — | — | 949.74K | — | -28.44M | -31.81M | — | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | 0 | — | — | — | — | — | — | — |
| Change in other assets/liabilities | 12.67M | 5.69M | -253.27K | -1.29M | 27.14M | 1.61M | -1.38M | -655.07K | -68.68M | 55.98M | -276.15M | -7.90M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | -949.68K | 0 | 395.82K | -33.75M | -101.25M | -289.11M | 84.24M | -41.00M | -79.94M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 395.82K | 0 | 0 | 0 | 84.24M | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | -949.68K | 0 | — | -33.75M | -101.25M | -289.11M | 0 | -41.00M | -79.94M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 29.01M | 34.86M | -34.14M | 367.05M | -293.09M | -80.31M | 30.69M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 29.01M | 0 | — | 0 | 0 | 0 | — |
| Issuance/retirement of other debt | — | — | — | — | — | — | 34.86M | -34.14M | 367.05M | -293.09M | -80.31M | 30.69M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.49M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 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