Swaraj Suiting Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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431.75 Cr.
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P/BV
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6.52
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Book Value (Rs.)
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36.32
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52 Week High/Low (Rs.)
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245/31
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FV/ML
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10/4000
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P/E(X)
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77.99
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Bookclosure
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19/05/2023
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EPS (Rs.)
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3.04
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 72.00 | 72.00 | 22.30 | 19.38 | 19.38 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.20 | 7.20 | 2.23 | 1.94 | 1.94 |
Total Share Capital | 7.20 | 7.20 | 2.23 | 1.94 | 1.94 |
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Reserves and Surplus | 59.27 | 53.56 | 36.01 | 28.81 | 24.17 |
Total Reserves and Surplus | 59.27 | 53.56 | 36.01 | 28.81 | 24.17 |
Total Shareholders Funds | 66.48 | 60.76 | 38.24 | 30.74 | 26.11 |
Minority Interest | 0.00 | 0.00 | 0.00 | 3.00 | 2.99 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 55.65 | 58.76 | 24.03 | 27.40 | 31.83 |
Deferred Tax Liabilities [Net] | 0.92 | 0.29 | 0.66 | 0.83 | 0.80 |
Long Term Provisions | 0.99 | 0.68 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 57.56 | 59.74 | 24.69 | 28.22 | 32.62 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 57.75 | 15.13 | 10.15 | 17.05 | 17.02 |
Trade Payables | 44.83 | 2.55 | 9.21 | 10.75 | 6.00 |
Other Current Liabilities | 2.53 | 1.63 | 8.79 | 6.55 | 8.41 |
Short Term Provisions | 1.48 | 1.97 | 0.65 | 0.72 | 0.58 |
Total Current Liabilities | 106.58 | 21.28 | 28.79 | 35.07 | 32.01 |
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Total Capital And Liabilities | 230.62 | 141.78 | 91.72 | 97.04 | 93.73 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 80.53 | 36.76 | 35.76 | 45.39 | 52.35 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.06 | 0.04 |
Capital Work-In-Progress | 3.10 | 40.91 | 0.00 | 0.00 | 0.00 |
Intangible Assets Under Development | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 84.01 | 77.67 | 35.76 | 45.45 | 52.39 |
Non-Current Investments | 3.22 | 3.04 | 2.94 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.52 | 0.50 | 1.09 | 1.23 | 1.61 |
Other Non-Current Assets | 8.49 | 5.43 | 4.48 | 0.06 | 0.01 |
Total Non-Current Assets | 96.23 | 86.64 | 44.26 | 46.74 | 54.01 |
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CURRENT ASSETS | | | | | |
Inventories | 68.10 | 30.27 | 30.66 | 30.44 | 23.07 |
Trade Receivables | 56.65 | 14.09 | 13.15 | 13.64 | 12.99 |
Cash And Cash Equivalents | 0.43 | 2.10 | 0.05 | 0.13 | 0.05 |
Short Term Loans And Advances | 9.21 | 8.69 | 3.60 | 6.10 | 3.61 |
Total Current Assets | 134.39 | 55.15 | 47.45 | 50.30 | 39.72 |
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Total Assets | 230.62 | 141.78 | 91.72 | 97.04 | 93.73 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 2.65 | 2.65 | 0.00 | 0.00 | 0.00 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 3.22 | 3.04 | 2.94 | 0.00 | 0.00 |