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

SWASTIKA INVESTMART LTD.

NSE : NABSE : 530585ISIN CODE : INE691C01014Industry : Finance - Stock BrokingHouse : Private
BSE785.2514.9 (+1.93 %)
PREV CLOSE (Rs.) 770.35
OPEN PRICE (Rs.) 790.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3097
TODAY'S LOW / HIGH (Rs.)780.00 808.00
52 WK LOW / HIGH (Rs.) 161.3808
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital29.8329.8329.8329.8329.83
    Equity - Authorised60.0060.0060.0050.0050.00
    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 Reserves539.72479.09360.60238.65257.44
    Securities Premium0.000.000.000.000.00
    Capital Reserves2.592.592.592.592.59
    Profit & Loss Account Balance313.14353.24234.46130.34121.56
    General Reserves210.94110.94110.94110.94110.94
    Other Reserves13.0512.3212.61-5.2322.35
Reserve excluding Revaluation Reserve539.72479.09360.60238.65257.44
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds569.55508.91390.43268.47287.26
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-2.74-2.74-2.34-4.005.41
    Deferred Tax Assets3.323.044.304.220.11
    Deferred Tax Liability0.570.301.960.225.52
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-2.74-2.74-2.34-4.005.41
Current Liabilities
Trade Payables1198.041457.561232.32819.16737.30
    Sundry Creditors1198.041457.561232.32819.16737.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities205.83255.91190.92213.31208.99
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due10.557.077.0524.9610.83
    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 Liabilities195.28248.84183.87188.35198.16
Short Term Borrowings154.51141.03253.59411.61484.09
    Secured ST Loans repayable on Demands74.1778.28131.07183.63264.54
    Working Capital Loans- Sec74.1778.28131.07131.7593.18
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans6.18-15.53-8.5696.23126.37
Short Term Provisions29.4148.3141.9312.1120.58
    Proposed Equity Dividend0.005.920.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax21.6034.5628.417.7715.89
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions7.817.8313.524.334.69
Total Current Liabilities1587.781902.811718.761456.181450.97
Total Liabilities2154.592408.992106.841720.661743.64
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block107.6596.43121.86112.05103.47
Less: Accumulated Depreciation64.4655.3246.4636.9526.53
Less: Impairment of Assets0.000.000.000.000.00
Net Block43.1941.1175.3975.1076.94
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments6.446.6040.9423.1284.10
Long Term Investment6.446.6040.9423.1284.10
    Quoted6.446.6040.9423.1284.10
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances78.7289.0775.2452.9171.01
Other Non Current Assets0.000.000.0011.439.62
Total Non-Current Assets128.35136.78191.57162.56241.68
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.14
    Quoted0.000.000.000.000.14
    Unquoted0.000.000.000.000.00
Inventories2.233.507.185.498.63
    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 Inventory2.233.507.185.498.63
Sundry Debtors199.60220.90192.47164.30264.78
    Debtors more than Six months29.6642.6942.840.000.00
    Debtors Others170.85180.85151.13166.56267.01
Cash and Bank1287.561338.001093.62845.96673.92
    Cash in hand0.810.551.412.861.71
    Balances at Bank1286.741337.441092.22843.10672.21
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets203.23336.13311.3095.49195.51
    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 Expenses6.263.512.242.975.06
    Other current_assets196.97332.62309.0692.52190.45
Short Term Loans and Advances333.61373.69310.70446.87358.98
    Advances recoverable in cash or in kind5.926.874.544.734.00
    Advance income tax and TDS29.7139.2136.5414.2921.43
    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 & Advances297.98327.61269.62427.84333.55
Total Current Assets2026.242272.211915.271558.101501.96
Net Current Assets (Including Current Investments)438.45369.40196.51101.9251.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2154.592408.992106.841720.661743.64
Contingent Liabilities409.74231.7676.82116.82200.98
Total Debt154.51141.03253.59411.61484.09
Book Value192.36171.87131.8490.6396.98
Adjusted Book Value192.36171.87131.8490.6396.98