Balance Sheet

SWASTIKA INVESTMART LTD.

NSE : NABSE : 530585ISIN CODE : INE691C01014Industry : Finance - Stock BrokingHouse : Private
BSE158.20-6.85 (-4.15 %)
PREV CLOSE ( ) 165.05
OPEN PRICE ( ) 164.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 686
TODAY'S LOW / HIGH ( )157.55 165.00
52 WK LOW / HIGH ( ) 147.95229
NSE
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( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital29.8329.8329.8329.8329.83
    Equity - Authorised60.0060.0050.0050.0050.00
    Â Equity - Issued29.6029.6029.6029.6029.60
    Equity Paid Up29.6029.6029.6029.6029.60
    Equity Shares Forfeited0.230.230.230.230.23
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves479.09360.60238.65257.44230.85
    Securities Premium0.000.000.000.000.00
    Capital Reserves2.592.592.592.592.59
    Profit & Loss Account Balance354.11234.46130.34121.5692.27
    General Reserves110.94110.94110.94110.94110.94
    Other Reserves11.4412.61-5.2322.3525.05
Reserve excluding Revaluation Reserve479.09360.60238.65257.44230.85
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds508.91390.43268.47287.26260.68
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-2.74-2.34-4.005.4110.29
    Deferred Tax Assets3.044.304.220.110.00
    Deferred Tax Liability0.301.960.225.5210.29
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities-2.74-2.34-4.005.4110.29
Current Liabilities
Trade Payables1457.561232.32819.16737.302.92
    Sundry Creditors1457.561232.32819.16737.302.92
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities255.91190.92213.31208.99701.68
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due7.077.0524.9610.831.87
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities248.84183.87188.35198.16699.82
Short Term Borrowings141.03253.59411.61484.09490.07
    Secured ST Loans repayable on Demands78.28131.07183.63264.54234.18
    Working Capital Loans- Sec78.28131.07131.7593.180.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00192.97
    Other Unsecured Loans-15.53-8.5696.23126.3762.92
Short Term Provisions48.3141.9312.1120.5811.86
    Proposed Equity Dividend5.920.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax34.5628.417.7715.894.25
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions7.8313.524.334.697.61
Total Current Liabilities1902.811718.761456.181450.971206.54
Total Liabilities2408.992106.841720.661743.641477.51
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block96.43121.86112.05103.4780.14
Less: Accumulated Depreciation55.3246.4636.9526.5318.74
Less: Impairment of Assets0.000.000.000.000.00
Net Block41.1175.3975.1076.9461.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments6.6040.9423.1284.1089.33
Long Term Investment6.6040.9423.1284.1089.33
    Quoted6.6040.9423.1284.1089.33
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances89.0775.2452.9171.0163.40
Other Non Current Assets0.000.0011.439.6219.76
Total Non-Current Assets136.78191.57162.56241.68233.89
Current Assets Loans & Advances
Currents Investments0.000.000.000.140.00
    Quoted0.000.000.000.140.00
    Unquoted0.000.000.000.000.00
Inventories3.507.185.498.634.58
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory3.507.185.498.634.58
Sundry Debtors220.90192.47164.30264.78311.85
    Debtors more than Six months42.6942.840.000.000.00
    Debtors Others180.85151.13166.56267.01313.44
Cash and Bank1338.001093.62845.96673.92393.52
    Cash in hand0.551.412.861.711.41
    Balances at Bank1337.441092.22843.10672.21392.11
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets336.13311.3095.49195.51248.15
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses3.512.242.975.063.57
    Other current_assets332.62309.0692.52190.45244.58
Short Term Loans and Advances373.69310.70446.87358.98285.52
    Advances recoverable in cash or in kind6.874.544.734.005.08
    Advance income tax and TDS39.2136.5414.2921.436.55
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances327.61269.62427.84333.55273.89
Total Current Assets2272.211915.271558.101501.961243.62
Net Current Assets (Including Current Investments)369.40196.51101.9251.0037.08
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2408.992106.841720.661743.641477.51
Contingent Liabilities231.7676.82116.82200.98159.56
Total Debt141.03253.59411.61484.09490.07
Book Value171.87131.8490.6396.9888.00
Adjusted Book Value171.87131.8490.6396.9888.00

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