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Swastika Infra Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 799.64 Cr. P/BV 4.88 Book Value (Rs.) 47.98
52 Week High/Low (Rs.) 240/198 FV/ML 10/1 P/E(X) 19.30
Bookclosure EPS (Rs.) 12.14 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)271.74247.50247.50
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital27.1724.7524.75
Total Share Capital27.1724.7524.75
    
Reserves and Surplus129.6052.2724.82
Total Reserves and Surplus129.6052.2724.82
Total Shareholders Funds156.7877.0249.57
    
NON-CURRENT LIABILITIES   
Long Term Borrowings2.550.220.37
Other Long Term Liabilities0.000.000.14
Long Term Provisions0.950.610.46
Total Non-Current Liabilities3.500.830.97
    
CURRENT LIABILITIES   
Short Term Borrowings112.09110.7943.45
Trade Payables99.0053.4226.48
Other Current Liabilities40.1415.9322.34
Short Term Provisions0.730.540.45
Total Current Liabilities251.97180.6992.72
    
Total Capital And Liabilities412.24258.54143.26
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets7.122.282.66
Intangible Assets0.000.010.02
Fixed Assets7.122.292.68
Non-Current Investments0.460.350.27
Deferred Tax Assets [Net]0.660.310.23
Other Non-Current Assets12.824.363.36
Total Non-Current Assets21.067.316.55
    
    
CURRENT ASSETS   
Inventories8.1512.918.48
Trade Receivables114.9871.3131.43
Cash And Cash Equivalents31.2219.3035.45
OtherCurrentAssets236.84147.7161.36
Total Current Assets391.18251.23136.71
    
Total Assets412.24258.54143.26
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities272.68122.76110.05
    
CURRENT INVESTMENTS   
Current Investments Quoted Market Value0.460.350.27

 
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