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Swasth Foodtech India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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9.93 Cr.
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P/BV
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0.48
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Book Value (Rs.)
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35.29
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52 Week High/Low (Rs.)
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42/13
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FV/ML
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10/1200
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 58.57 | 58.57 | 42.70 | 29.91 | 29.91 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.86 | 5.86 | 4.27 | 2.99 | 2.99 |
| Total Share Capital | 5.86 | 5.86 | 4.27 | 2.99 | 2.99 |
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| Reserves and Surplus | 14.81 | 16.50 | 1.97 | 0.04 | 0.01 |
| Total Reserves and Surplus | 14.81 | 16.50 | 1.97 | 0.04 | 0.01 |
| Total Shareholders Funds | 20.67 | 22.36 | 6.24 | 3.03 | 3.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.53 | 2.89 | 4.09 | 5.42 | 4.96 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.39 | 0.30 | 0.18 | 0.00 |
| Other Long Term Liabilities | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
| Total Non-Current Liabilities | 1.65 | 3.29 | 4.40 | 5.61 | 4.96 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 18.32 | 17.33 | 19.30 | 18.40 | 2.96 |
| Trade Payables | 9.97 | 9.60 | 1.50 | 2.39 | 0.13 |
| Other Current Liabilities | 0.44 | 0.46 | 0.40 | 1.16 | 1.60 |
| Short Term Provisions | 0.00 | 0.04 | 0.01 | 0.00 | 0.00 |
| Total Current Liabilities | 28.73 | 27.43 | 21.20 | 21.95 | 4.69 |
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| Total Capital And Liabilities | 51.06 | 53.09 | 31.84 | 30.59 | 12.65 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 11.43 | 10.80 | 11.18 | 11.80 | 0.00 |
| Capital Work-In-Progress | 0.00 | 0.26 | 0.00 | 0.00 | 10.68 |
| Fixed Assets | 11.43 | 11.06 | 11.18 | 11.80 | 10.68 |
| Other Non-Current Assets | 0.44 | 0.53 | 0.45 | 0.35 | 0.34 |
| Total Non-Current Assets | 11.86 | 11.58 | 11.63 | 12.15 | 11.03 |
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| CURRENT ASSETS | | | | | |
| Inventories | 30.61 | 27.75 | 17.65 | 14.80 | 0.00 |
| Trade Receivables | 3.95 | 6.99 | 0.85 | 0.91 | 0.00 |
| Cash And Cash Equivalents | 1.35 | 4.44 | 0.38 | 1.10 | 0.05 |
| Short Term Loans And Advances | 1.55 | 1.14 | 0.48 | 1.62 | 1.57 |
| OtherCurrentAssets | 1.74 | 1.18 | 0.85 | 0.00 | 0.00 |
| Total Current Assets | 39.20 | 41.50 | 20.21 | 18.44 | 1.62 |
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| Total Assets | 51.06 | 53.09 | 31.84 | 30.59 | 12.65 |
