Sera Investments & Finance India Balance Sheet Annual

BSE: 512399 | NSE: - | ISIN: INE017I01027 | Sector: Investment Services

36.77 -0.75 (-2.00%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	27.89	0.79	0.99	0.20
Cashand Short Term Investments	27.89	0.79	0.99	0.20
Accounts Receivable- Trade Net	2.59	1.02	4.93	-
Total Receivables Net	2.59	1.19	6.01	-
Property/ Plant/ Equipment Total- Net	1.18	-	-	-
Long Term Investments	33.84	25.87	34.77	10.81
Note Receivable- Long Term	25.08	27.32	8.44	4.99
Other Long Term Assets Total	0.00	0.47	1.75	0.02
Total Assets	90.57	55.63	51.95	16.72
Other Currentliabilities Total	0.98	-	-	-
Long Term Debt	19.45	29.62	40.15	0.00
Total Long Term Debt	19.45	29.62	40.15	0.00
Total Debt	19.45	29.62	40.15	0.00
Deferred Income Tax	0.41	-	-	-
Other Liabilities Total	0.60	0.17	0.12	0.04
Total Liabilities	21.44	29.79	40.27	0.04
Common Stock Total	13.00	10.00	5.00	5.00
Retained Earnings( Accumulated Deficit)	56.14	15.85	6.68	11.67
Total Equity	69.14	25.85	11.68	16.67
Total Liabilities Shareholders' Equity	90.57	55.63	51.95	16.72
Total Common Shares Outstanding	6.50	5.00	2.50	2.50
Tangible Book Valueper Share Common Eq	10.64	5.17	4.67	6.67
Other Assets Total	-	0.00	-	0.70
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00