SWIGGY LTD.

NSE : SWIGGYBSE : 544285ISIN CODE : INE00H001014Industry : e-CommerceHouse : Private

BSE416.7015.4 (+3.84 %)

PREV CLOSE (Rs.) 401.30

OPEN PRICE (Rs.) 403.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2113160

TODAY'S LOW / HIGH (Rs.)403.85 421.60

52 WK LOW / HIGH (Rs.)297 617

NSE416.5015.3 (+3.81 %)

PREV CLOSE( Rs. ) 401.20

OPEN PRICE (Rs.) 404.75

BID PRICE (QTY) 416.50 (16036)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 27004727

TODAY'S LOW / HIGH(Rs.) 403.40 421.60

52 WK LOW / HIGH (Rs.)297 617.3

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Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	2286.48	155762.70	155651.99	155633.98	8.95
Equity - Authorised	2800.00	2800.00	2145.00	2145.00	0.50
Equity - Issued	2286.48	30.06	26.57	8.56	0.10
Equity Paid Up	2286.48	30.06	26.57	8.56	0.10
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	155732.64	155625.42	155625.42	8.85
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	19662.53	14858.63	9328.78	5956.26	4725.00
Total Reserves	80245.86	-92706.72	-74414.65	-38921.12	12640.00
Securities Premium	404669.26	200578.57	196311.14	189882.94	205097.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-325394.35	-294245.71	-270743.28	-228950.23	-192457.00
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	970.95	960.42	17.49	146.17	0.00
Reserve excluding Revaluation Reserve	80245.86	-92706.72	-74414.65	-38921.12	12640.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	102194.87	77914.61	90566.12	122669.12	17373.95
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	959.77	0.00	0.00	665.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	1591.59	0.00	0.00	665.00
Other Secured	0.00	-631.82	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	13492.52	4960.71	4820.14	4272.57	3897.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	489.81	391.10	384.94	277.20	184.00
Total Non-Current Liabilities	13982.33	6311.58	5205.08	4549.77	4746.00
Current Liabilities
Trade Payables	18180.43	8808.98	8731.74	9561.42	3477.05
Sundry Creditors	18180.43	8808.98	8731.74	9561.42	3477.05
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	16487.81	10951.52	7484.14	6671.12	2862.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	231.50	270.68	483.63	226.86	49.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	4.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	16256.31	10680.84	7000.51	6444.26	2809.00
Short Term Borrowings	282.34	520.27	0.00	0.00	253.00
Secured ST Loans repayable on Demands	282.34	520.27	0.00	0.00	253.00
Working Capital Loans- Sec	282.34	520.27	0.00	0.00	135.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-282.34	-520.27	0.00	0.00	-135.00
Short Term Provisions	925.40	787.25	819.37	605.93	439.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	925.40	787.25	819.37	605.93	439.00
Total Current Liabilities	35875.98	21068.02	17035.25	16838.47	7031.05
Total Liabilities	152053.18	105294.21	112806.45	144057.36	29151.00
ASSETS
Gross Block	51930.12	31001.74	24144.08	15390.76	12689.00
Less: Accumulated Depreciation	15483.21	10588.12	7670.12	5709.45	3741.00
Less: Impairment of Assets	139.07	0.00	1423.10	1671.49	1481.00
Net Block	36307.84	20413.62	15050.86	8009.82	7467.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	13540.22	14426.42	16833.74	12800.19	176.00
Long Term Investment	13540.22	14426.42	16833.74	12800.19	176.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	13540.22	14426.42	16833.74	12800.19	176.00
Long Term Loans & Advances	3751.77	2932.09	2460.35	1822.14	845.00
Other Non Current Assets	7397.85	155.80	234.53	88.91	405.00
Total Non-Current Assets	60997.68	37927.93	34579.48	22721.06	8893.00
Current Assets Loans & Advances
Currents Investments	13230.57	37284.70	48571.52	90679.83	9077.00
Quoted	8297.70	31053.41	37380.61	86227.65	7927.00
Unquoted	4932.87	6231.29	11190.91	4452.18	1150.00
Inventories	554.88	486.90	106.41	177.40	160.00
Raw Materials	6.30	61.07	51.39	53.45	50.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	548.58	425.83	55.02	123.95	110.00
Sundry Debtors	24625.46	9638.50	10623.49	11119.32	1654.00
Debtors more than Six months	595.91	519.27	951.10	469.67	2043.00
Debtors Others	24985.16	9892.31	10395.72	11142.84	0.00
Cash and Bank	32996.14	8908.51	8639.18	11038.73	7025.00
Cash in hand	30.98	22.70	0.00	0.00	0.00
Balances at Bank	32865.56	8798.35	8639.18	11038.73	7025.00
Other cash and bank balances	99.60	87.46	0.00	0.00	0.00
Other Current Assets	5732.06	4375.13	2313.18	2166.30	533.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	994.10	508.12	85.00
Prepaid Expenses	968.23	719.20	575.54	1080.38	280.00
Other current_assets	4763.83	3655.93	743.54	577.80	168.00
Short Term Loans and Advances	13916.39	6672.54	7973.19	6154.72	1809.00
Advances recoverable in cash or in kind	700.65	681.90	1107.58	1563.89	268.00
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	13215.74	5990.64	6865.61	4590.83	1541.00
Total Current Assets	91055.50	67366.28	78226.97	121336.30	20258.00
Net Current Assets (Including Current Investments)	55179.52	46298.26	61191.72	104497.83	13226.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	152053.18	105294.21	112806.45	144057.36	29151.00
Contingent Liabilities	1.21	17.23	47.04	56.55	56.00
Total Debt	282.34	2111.86	0.00	0.00	918.00
Book Value	36.10	-3083.06	-2799.70	-4545.86	126401.00
Adjusted Book Value	36.10	-3083.06	-2799.70	-4545.86	126401.00

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ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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SWIGGY LTD.

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