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Swashthik Plascon 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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40.30 Cr.
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P/BV
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0.44
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Book Value (Rs.)
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46.57
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52 Week High/Low (Rs.)
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49/16
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FV/ML
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10/1600
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P/E(X)
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5.79
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Bookclosure
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EPS (Rs.)
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3.57
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 194.68 | 175.64 | 128.25 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 19.47 | 17.56 | 12.82 |
| Total Share Capital | 19.47 | 17.56 | 12.82 |
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| Reserves and Surplus | 65.71 | 46.40 | 7.55 |
| Total Reserves and Surplus | 65.71 | 46.40 | 7.55 |
| Total Shareholders Funds | 85.17 | 63.96 | 20.37 |
| Minority Interest | 0.06 | 0.05 | 0.03 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 85.47 | 53.23 | 30.13 |
| Deferred Tax Liabilities [Net] | 0.49 | 0.00 | 0.00 |
| Long Term Provisions | 0.36 | 0.26 | 0.24 |
| Total Non-Current Liabilities | 86.32 | 53.49 | 30.37 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 0.00 | 0.43 | 28.66 |
| Trade Payables | 19.12 | 22.85 | 18.37 |
| Other Current Liabilities | 6.82 | 4.20 | 12.34 |
| Short Term Provisions | 2.38 | 4.32 | 0.62 |
| Total Current Liabilities | 28.33 | 31.80 | 59.99 |
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| Total Capital And Liabilities | 199.88 | 149.30 | 110.76 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 55.01 | 40.45 | 26.11 |
| Intangible Assets | 0.04 | 0.05 | 0.00 |
| Fixed Assets | 55.05 | 40.49 | 26.11 |
| Goodwill On Consolidation | 1.26 | 1.26 | 1.26 |
| Non-Current Investments | 0.93 | 0.93 | 0.93 |
| Deferred Tax Assets [Net] | 0.00 | 0.27 | 0.17 |
| Long Term Loans And Advances | 13.66 | 3.32 | 2.39 |
| Other Non-Current Assets | 0.79 | 1.34 | 1.11 |
| Total Non-Current Assets | 71.69 | 47.61 | 31.96 |
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| CURRENT ASSETS | | | |
| Inventories | 65.42 | 53.68 | 37.88 |
| Trade Receivables | 46.11 | 42.18 | 37.30 |
| Cash And Cash Equivalents | 2.33 | 0.09 | 0.14 |
| Short Term Loans And Advances | 0.12 | 0.39 | 1.73 |
| OtherCurrentAssets | 14.21 | 5.36 | 1.75 |
| Total Current Assets | 128.19 | 101.69 | 78.81 |
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| Total Assets | 199.88 | 149.30 | 110.76 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.93 | 0.93 | 0.93 |
