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Swastik Pipe 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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46.35 Cr.
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P/BV
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0.31
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Book Value (Rs.)
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64.00
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52 Week High/Low (Rs.)
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37/13
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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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28/09/2024
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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) | 232.32 | 232.31 | 232.31 | 232.31 | 169.79 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.23 | 23.23 | 23.23 | 23.23 | 16.98 |
| Total Share Capital | 23.23 | 23.23 | 23.23 | 23.23 | 16.98 |
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| Reserves and Surplus | 125.44 | 183.01 | 190.22 | 185.09 | 124.71 |
| Total Reserves and Surplus | 125.44 | 183.01 | 190.22 | 185.09 | 124.71 |
| Total Shareholders Funds | 148.68 | 206.24 | 213.46 | 208.32 | 141.69 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 9.72 | 25.30 | 33.79 | 39.88 | 31.82 |
| Deferred Tax Liabilities [Net] | 0.00 | 6.30 | 8.56 | 7.54 | 4.46 |
| Other Long Term Liabilities | 0.33 | 0.35 | 0.35 | 0.34 | 0.51 |
| Long Term Provisions | 0.95 | 1.02 | 1.14 | 1.11 | 0.92 |
| Total Non-Current Liabilities | 10.99 | 32.97 | 43.85 | 48.87 | 37.71 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 142.67 | 101.07 | 79.00 | 71.10 | 81.87 |
| Trade Payables | 33.98 | 173.72 | 101.22 | 62.26 | 71.41 |
| Other Current Liabilities | 7.72 | 10.05 | 7.82 | 4.42 | 8.08 |
| Short Term Provisions | 1.67 | 1.35 | 1.13 | 0.83 | 0.51 |
| Total Current Liabilities | 186.04 | 286.20 | 189.17 | 138.61 | 161.86 |
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| Total Capital And Liabilities | 345.71 | 525.41 | 446.47 | 395.80 | 341.27 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 86.17 | 85.19 | 79.60 | 70.86 | 67.58 |
| Intangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 |
| Capital Work-In-Progress | 1.03 | 2.12 | 4.48 | 2.74 | 1.59 |
| Fixed Assets | 87.22 | 87.32 | 84.10 | 73.62 | 69.23 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Deferred Tax Assets [Net] | 14.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 8.39 | 8.74 | 8.45 | 5.71 | 6.64 |
| Other Non-Current Assets | 14.94 | 1.72 | 2.40 | 2.51 | 1.83 |
| Total Non-Current Assets | 124.84 | 97.78 | 94.95 | 81.83 | 77.80 |
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| CURRENT ASSETS | | | | | |
| Inventories | 47.83 | 126.97 | 104.51 | 78.96 | 69.43 |
| Trade Receivables | 113.29 | 182.12 | 165.25 | 164.17 | 146.27 |
| Cash And Cash Equivalents | 4.62 | 16.27 | 10.66 | 15.61 | 7.23 |
| Short Term Loans And Advances | 37.33 | 79.49 | 49.08 | 38.17 | 25.37 |
| OtherCurrentAssets | 17.80 | 22.77 | 22.02 | 17.05 | 15.16 |
| Total Current Assets | 220.87 | 427.62 | 351.52 | 313.96 | 263.47 |
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| Total Assets | 345.71 | 525.41 | 446.47 | 395.80 | 341.27 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 19.50 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
