Balance Sheet | Swastika Investmart Ltd. | R Wadiwala Securities Pvt Ltd

SWASTIKA INVESTMART LTD.

NSE : NABSE : 530585ISIN CODE : INE691C01022Industry : Finance - Stock BrokingHouse : Private
BSE73.25-1.49 (-1.99 %)
PREV CLOSE (Rs.) 74.74
OPEN PRICE (Rs.) 79.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 911
TODAY'S LOW / HIGH (Rs.)73.21 79.25
52 WK LOW / HIGH (Rs.) 71.25212.5
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital34.8629.8329.8329.8329.83
    Equity - Authorised60.0060.0060.0060.0060.00
    Â Equity - Issued34.6329.6029.6029.6029.60
    Equity Paid Up34.6329.6029.6029.6029.60
    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 Value2.0010.0010.0010.0010.00
Share Warrants & Outstandings42.9982.100.000.000.00
Total Reserves1044.13684.08539.72479.09360.60
    Securities Premium151.400.000.000.000.00
    Capital Reserves2.592.592.592.592.59
    Profit & Loss Account Balance559.08409.01313.14353.24234.46
    General Reserves285.94235.94210.94110.94110.94
    Other Reserves45.1136.5413.0512.3212.61
Reserve excluding Revaluation Reserve1044.13684.08539.72479.09360.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1121.97796.00569.55508.91390.43
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-9.36-2.56-2.74-2.74-2.34
    Deferred Tax Assets13.474.933.323.044.30
    Deferred Tax Liability4.112.380.570.301.96
Other Long Term Liabilities37.8361.080.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities28.4758.53-2.74-2.74-2.34
Current Liabilities
Trade Payables2240.962461.411198.041457.561232.32
    Sundry Creditors2240.962461.411198.041457.561232.32
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities56.5166.26205.83255.91190.92
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due19.0327.0310.557.077.05
    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 Liabilities37.4839.22195.28248.84183.87
Short Term Borrowings54.50138.80154.51141.03253.59
    Secured ST Loans repayable on Demands0.0099.4974.1778.28131.07
    Working Capital Loans- Sec0.0099.4974.1778.28131.07
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans54.50-60.196.18-15.53-8.56
Short Term Provisions79.1151.5629.4148.3141.93
    Proposed Equity Dividend0.000.000.005.920.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax74.7845.5421.6034.5628.41
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.336.027.817.8313.52
Total Current Liabilities2431.082718.031587.781902.811718.76
Total Liabilities3581.513572.562154.592408.992106.84
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block110.25120.47107.6596.43121.86
Less: Accumulated Depreciation67.0575.4264.4655.3246.46
Less: Impairment of Assets0.000.000.000.000.00
Net Block43.2045.0643.1941.1175.39
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments80.0161.686.446.6040.94
Long Term Investment80.0161.686.446.6040.94
    Quoted56.4051.186.446.6040.94
    Unquoted23.6210.500.000.000.00
Long Term Loans & Advances76.4179.5878.7289.0775.24
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets199.63186.31128.35136.78191.57
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories24.5211.932.233.507.18
    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 Inventory24.5211.932.233.507.18
Sundry Debtors262.09267.12199.60220.90192.47
    Debtors more than Six months9.3020.2529.6642.6942.84
    Debtors Others256.51252.83170.85180.85151.13
Cash and Bank2354.982310.681287.561338.001093.62
    Cash in hand0.550.270.810.551.41
    Balances at Bank2354.432310.421286.741337.441092.22
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets178.92344.83203.23336.13311.30
    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 Expenses10.728.406.263.512.24
    Other current_assets168.20336.42196.97332.62309.06
Short Term Loans and Advances561.38451.69333.61373.69310.70
    Advances recoverable in cash or in kind1.661.095.926.874.54
    Advance income tax and TDS94.3652.6929.7139.2136.54
    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 & Advances465.36397.91297.98327.61269.62
Total Current Assets3381.893386.252026.242272.211915.27
Net Current Assets (Including Current Investments)950.81668.22438.45369.40196.51
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3581.513572.562154.592408.992106.84
Contingent Liabilities642.72553.28409.74231.7676.82
Total Debt54.50138.80154.51141.03253.59
Book Value62.31241.13192.36171.87131.84
Adjusted Book Value62.3148.2338.4734.3726.37