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Swasti Vinayaka Synthetics 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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34.02 Cr.
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P/BV
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1.44
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Book Value (Rs.)
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2.62
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52 Week High/Low (Rs.)
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7/4
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FV/ML
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1/1
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P/E(X)
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14.04
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.27
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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) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 900.00 | 900.00 | 900.00 | 899.92 | 700.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.00 | 9.00 | 9.00 | 9.00 | 7.00 |
| Total Share Capital | 9.00 | 9.00 | 9.00 | 9.00 | 7.00 |
| | | | | | |
| Revaluation Reserves | 0.49 | 0.54 | 0.58 | 0.63 | 0.68 |
| Reserves and Surplus | 13.50 | 11.07 | 9.02 | 6.98 | 7.19 |
| Total Reserves and Surplus | 13.99 | 11.60 | 9.61 | 7.61 | 7.87 |
| Total Shareholders Funds | 22.99 | 20.60 | 18.61 | 16.61 | 14.87 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5.52 | 2.75 | 0.79 | 0.72 | 1.43 |
| Deferred Tax Liabilities [Net] | 0.43 | 0.43 | 0.41 | 0.39 | 0.41 |
| Other Long Term Liabilities | 4.11 | 3.75 | 3.63 | 3.69 | 3.10 |
| Total Non-Current Liabilities | 10.05 | 6.92 | 4.82 | 4.79 | 4.94 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 |
| Trade Payables | 2.08 | 1.27 | 1.65 | 0.88 | 0.44 |
| Other Current Liabilities | 9.58 | 5.51 | 10.25 | 7.02 | 6.91 |
| Total Current Liabilities | 11.66 | 6.78 | 11.89 | 7.90 | 7.78 |
| | | | | | |
| Total Capital And Liabilities | 44.71 | 34.31 | 35.32 | 29.30 | 27.59 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.41 | 4.65 | 4.86 | 4.75 | 4.62 |
| Fixed Assets | 4.41 | 4.65 | 4.86 | 4.75 | 4.62 |
| Non-Current Investments | 0.27 | 0.26 | 1.89 | 0.14 | 0.34 |
| Long Term Loans And Advances | 2.57 | 1.32 | 3.12 | 3.11 | 3.11 |
| Total Non-Current Assets | 7.25 | 6.23 | 9.87 | 8.00 | 8.07 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 13.53 | 11.65 | 9.32 | 7.68 | 7.00 |
| Trade Receivables | 14.60 | 7.13 | 9.14 | 7.28 | 6.87 |
| Cash And Cash Equivalents | 0.92 | 0.54 | 0.16 | 0.18 | 0.19 |
| Short Term Loans And Advances | 8.41 | 8.75 | 6.83 | 6.15 | 5.45 |
| OtherCurrentAssets | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Total Current Assets | 37.46 | 28.08 | 25.46 | 21.30 | 19.52 |
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| Total Assets | 44.71 | 34.31 | 35.32 | 29.30 | 27.59 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.14 | 0.29 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
