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Swaraj Suiting 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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430.57 Cr.
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P/BV
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3.64
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Book Value (Rs.)
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53.66
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52 Week High/Low (Rs.)
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295/139
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FV/ML
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10/500
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P/E(X)
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12.92
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Bookclosure
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19/05/2023
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EPS (Rs.)
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15.13
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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) | 220.18 | 182.17 | 72.00 | 72.00 | 22.30 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.02 | 18.22 | 7.20 | 7.20 | 2.23 |
| Total Share Capital | 22.02 | 18.22 | 7.20 | 7.20 | 2.23 |
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| Reserves and Surplus | 131.60 | 84.37 | 59.27 | 53.56 | 36.01 |
| Total Reserves and Surplus | 131.60 | 84.37 | 59.27 | 53.56 | 36.01 |
| Money Received Against Share Warrants | 0.00 | 4.39 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 153.62 | 106.98 | 66.48 | 60.76 | 38.24 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 188.75 | 117.52 | 55.65 | 58.76 | 24.03 |
| Deferred Tax Liabilities [Net] | 6.23 | 1.33 | 0.92 | 0.29 | 0.66 |
| Long Term Provisions | 1.49 | 1.23 | 0.99 | 0.68 | 0.00 |
| Total Non-Current Liabilities | 196.48 | 120.08 | 57.56 | 59.74 | 24.69 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 79.09 | 57.53 | 57.75 | 15.13 | 10.15 |
| Trade Payables | 131.55 | 62.81 | 44.83 | 2.55 | 9.21 |
| Other Current Liabilities | 3.92 | 2.99 | 2.53 | 1.63 | 8.79 |
| Short Term Provisions | 6.41 | 5.82 | 1.48 | 1.97 | 0.65 |
| Total Current Liabilities | 220.97 | 129.15 | 106.58 | 21.28 | 28.79 |
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| Total Capital And Liabilities | 571.07 | 356.21 | 230.62 | 141.78 | 91.72 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 261.31 | 75.70 | 80.53 | 36.76 | 35.76 |
| Intangible Assets | 0.69 | 1.02 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 12.77 | 69.16 | 3.10 | 40.91 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.38 | 0.00 | 0.00 |
| Fixed Assets | 274.77 | 145.88 | 84.01 | 77.67 | 35.76 |
| Non-Current Investments | 3.68 | 3.52 | 3.22 | 3.04 | 2.94 |
| Long Term Loans And Advances | 3.46 | 2.63 | 0.52 | 0.50 | 1.09 |
| Other Non-Current Assets | 22.36 | 35.79 | 8.49 | 5.43 | 4.48 |
| Total Non-Current Assets | 304.27 | 187.83 | 96.23 | 86.64 | 44.26 |
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| CURRENT ASSETS | | | | | |
| Inventories | 139.51 | 90.36 | 68.10 | 30.27 | 30.66 |
| Trade Receivables | 100.86 | 66.25 | 56.65 | 14.09 | 13.15 |
| Cash And Cash Equivalents | 0.49 | 0.06 | 0.43 | 2.10 | 0.05 |
| Short Term Loans And Advances | 0.22 | 11.71 | 9.21 | 8.69 | 3.60 |
| OtherCurrentAssets | 25.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 266.79 | 168.38 | 134.39 | 55.15 | 47.45 |
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| Total Assets | 571.07 | 356.21 | 230.62 | 141.78 | 91.72 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 2.65 | 2.65 | 2.65 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 3.52 | 3.22 | 3.04 | 2.94 |
