Balance Sheet | New Swan Multitech Ltd. | R Wadiwala Securities Pvt Ltd

NEW SWAN MULTITECH LTD.

NSE : NABSE : 544082ISIN CODE : INE0GEN01012Industry : Auto AncillaryHouse : Private
BSE63.50-1.22 (-1.89 %)
PREV CLOSE (Rs.) 64.72
OPEN PRICE (Rs.) 65.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6000
TODAY'S LOW / HIGH (Rs.)63.50 65.10
52 WK LOW / HIGH (Rs.) 4876.1
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital35.0035.0035.00
    Equity - Authorised50.0050.0050.00
    Equity - Issued35.0035.0035.00
    Equity Paid Up35.0035.0035.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves263.17163.98127.67
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance263.17163.98127.67
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve263.17163.98127.67
Revaluation reserve0.000.000.00
Shareholder's Funds298.18198.98162.67
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans218.07230.95211.18
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks175.30153.87103.70
    Term Loans - Institutions42.7777.08107.48
    Other Secured0.000.000.00
Unsecured Loans8.8639.360.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others8.869.360.00
    Other Unsecured Loan0.0030.000.00
Deferred Tax Assets / Liabilities40.7536.6032.73
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability40.7536.6032.73
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions5.645.205.04
Total Non-Current Liabilities273.32312.11248.95
Current Liabilities
Trade Payables418.70438.19461.78
    Sundry Creditors418.70438.19461.78
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities186.42151.81114.50
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers23.8223.3511.72
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities162.60128.46102.77
Short Term Borrowings79.37112.93176.38
    Secured ST Loans repayable on Demands66.32100.28159.86
    Working Capital Loans- Sec66.32100.28159.86
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-53.28-87.64-143.33
Short Term Provisions31.6720.8612.69
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax28.6517.719.41
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions3.023.153.28
Total Current Liabilities716.15723.79765.35
Total Liabilities1287.641234.881176.97
ASSETS
Gross Block708.24650.46614.62
Less: Accumulated Depreciation170.37138.94110.52
Less: Impairment of Assets0.000.000.00
Net Block537.87511.51504.10
Lease Adjustment A/c0.000.000.00
Capital Work in Progress5.563.831.96
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances11.4910.9911.44
Other Non Current Assets14.139.554.53
Total Non-Current Assets569.05535.87522.03
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories467.88300.53381.15
    Raw Materials159.01131.55168.48
    Work-in Progress127.9084.68103.37
    Finished Goods81.1050.8167.73
    Packing Materials0.000.000.00
    Stores  and Spare95.6924.8324.13
    Other Inventory4.198.6517.44
Sundry Debtors108.95123.3571.48
    Debtors more than Six months23.0920.179.86
    Debtors Others85.86103.1861.62
Cash and Bank23.0721.5727.31
    Cash in hand3.163.611.95
    Balances at Bank19.9117.9625.35
    Other cash and bank balances0.000.000.00
Other Current Assets2.112.942.86
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.560.210.00
    Prepaid Expenses0.251.431.66
    Other current_assets1.301.301.20
Short Term Loans and Advances116.59250.62172.15
    Advances recoverable in cash or in kind94.29213.60121.81
    Advance income tax and TDS0.010.130.28
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances22.2936.8950.06
Total Current Assets718.60699.01654.94
Net Current Assets (Including Current Investments)2.45-24.78-110.42
Miscellaneous Expenses not written off0.000.000.00
Total Assets1287.641234.881176.97
Contingent Liabilities36.036.667.93
Total Debt391.57480.06458.05
Book Value85.1956.8546.48
Adjusted Book Value21.3014.2111.62