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Swastika Investmart 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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86.65 Cr.
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P/BV
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0.65
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Book Value (Rs.)
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77.32
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52 Week High/Low (Rs.)
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149/44
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FV/ML
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2/1
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P/E(X)
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4.36
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Bookclosure
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20/06/2025
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EPS (Rs.)
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11.49
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Div Yield (%)
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1.20
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 173.14 | 29.60 | 29.60 | 29.60 | 29.60 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.49 | 2.98 | 2.98 | 2.98 | 2.98 |
| Total Share Capital | 3.49 | 2.98 | 2.98 | 2.98 | 2.98 |
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| Reserves and Surplus | 104.41 | 76.62 | 53.97 | 47.91 | 36.06 |
| Total Reserves and Surplus | 104.41 | 76.62 | 53.97 | 47.91 | 36.06 |
| Money Received Against Share Warrants | 4.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 112.20 | 79.60 | 56.95 | 50.89 | 39.04 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.02 | 0.03 | 0.01 | 0.01 | 0.04 |
| Other Long Term Liabilities | 1.86 | 1.78 | 1.54 | 1.46 | 1.12 |
| Long Term Provisions | 0.43 | 0.60 | 0.78 | 1.37 | 1.35 |
| Total Non-Current Liabilities | 2.31 | 2.41 | 2.33 | 2.85 | 2.51 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.45 | 13.88 | 15.45 | 14.10 | 25.36 |
| Trade Payables | 224.10 | 246.14 | 119.80 | 145.76 | 123.23 |
| Other Current Liabilities | 7.58 | 10.95 | 19.04 | 24.29 | 18.08 |
| Total Current Liabilities | 237.12 | 270.97 | 154.30 | 184.15 | 166.67 |
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| Total Capital And Liabilities | 351.63 | 352.98 | 213.59 | 237.89 | 208.23 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.04 | 4.15 | 3.89 | 3.60 | 7.05 |
| Intangible Assets | 0.28 | 0.35 | 0.43 | 0.51 | 0.49 |
| Fixed Assets | 4.32 | 4.51 | 4.32 | 4.11 | 7.54 |
| Deferred Tax Assets [Net] | 0.95 | 0.28 | 0.29 | 0.29 | 0.28 |
| Other Non-Current Assets | 6.49 | 4.95 | 5.56 | 6.12 | 5.47 |
| Total Non-Current Assets | 11.76 | 9.74 | 10.16 | 10.52 | 13.29 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 8.00 | 6.17 | 0.64 | 0.66 | 4.09 |
| Inventories | 2.45 | 1.19 | 0.22 | 0.35 | 0.72 |
| Trade Receivables | 26.21 | 26.71 | 19.96 | 22.09 | 19.25 |
| Cash And Cash Equivalents | 235.50 | 231.07 | 128.76 | 133.80 | 109.36 |
| Short Term Loans And Advances | 46.52 | 39.79 | 29.80 | 32.76 | 26.96 |
| OtherCurrentAssets | 21.18 | 38.31 | 24.04 | 37.71 | 34.56 |
| Total Current Assets | 339.86 | 343.25 | 203.42 | 227.37 | 194.94 |
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| Total Assets | 351.63 | 352.98 | 213.59 | 237.89 | 208.23 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 64.27 | 55.33 | 40.97 | 23.18 | 7.68 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 1.05 | 0.00 | 0.00 | 0.00 |
