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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Swastika Investmart Ltd.
BSE Code 530585
ISIN Demat INE691C01022
Book Value 61.64
NSE Code NA
Dividend Yield % 0.63
Market Cap 1908.55
P/E 12.11
EPS 7.84
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital34.86  29.83  29.83  29.83  29.83  
    Equity - Authorised60.00  60.00  60.00  60.00  60.00  
     Equity - Issued34.63  29.60  29.60  29.60  29.60  
    Equity Paid Up34.63  29.60  29.60  29.60  29.60  
    Equity Shares Forfeited0.23  0.23  0.23  0.23  0.23  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings42.99  82.10  0.00  0.00  0.00  
Total Reserves973.59  591.17  448.52  389.97  286.60  
    Securities Premium151.40  0.00  0.00  0.00  0.00  
    Capital Reserves2.53  2.53  2.53  2.53  2.53  
    Profit & Loss Account Balance506.24  333.80  238.93  280.39  173.39  
    General Reserves285.94  235.94  210.94  110.94  110.94  
    Other Reserves27.48  18.90  -3.88  -3.89  -0.27  
Reserve excluding Revaluation Reserve973.59  591.17  448.52  389.97  286.60  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1051.44  703.10  478.35  419.80  316.42  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-1.56  -2.65  -2.87  -2.86  -2.40  
    Deferred Tax Assets5.40  4.76  3.31  3.04  4.30  
    Deferred Tax Liability3.84  2.11  0.44  0.18  1.91  
Other Long Term Liabilities37.83  61.08  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities36.27  58.43  -2.87  -2.86  -2.40  
Current Liabilities0  0  0  0  0  
Trade Payables2238.16  2400.96  1197.78  1457.01  1231.37  
    Sundry Creditors2238.16  2400.96  1197.78  1457.01  1231.37  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities54.61  61.96  141.04  135.84  142.67  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due18.17  23.15  6.13  2.48  2.02  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities36.44  38.81  134.91  133.36  140.66  
Short Term Borrowings0.00  99.49  74.17  78.28  131.07  
    Secured ST Loans repayable on Demands0.00  99.49  74.17  78.28  131.07  
    Working Capital Loans- Sec0.00  99.49  74.17  78.28  131.07  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  -99.49  -74.17  -78.28  -131.07  
Short Term Provisions78.68  50.04  28.13  43.56  38.59  
    Proposed Equity Dividend0.00  0.00  0.00  5.92  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax74.35  44.03  20.36  29.81  25.06  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions4.33  6.02  7.77  7.83  13.52  
Total Current Liabilities2371.45  2612.45  1441.11  1714.69  1543.70  
Total Liabilities3459.15  3373.98  1916.59  2131.63  1857.72  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block106.37  117.90  105.47  94.24  120.05  
Less: Accumulated Depreciation65.44  74.18  63.41  54.62  46.10  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block40.94  43.72  42.06  39.62  73.94  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments103.81  90.38  35.14  35.30  69.64  
Long Term Investment103.81  90.38  35.14  35.30  69.64  
    Quoted51.40  51.18  6.44  6.60  40.94  
    Unquoted52.42  39.20  28.70  28.70  28.70  
Long Term Loans & Advances76.11  79.46  78.60  88.31  75.22  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets220.86  213.56  155.81  163.23  218.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories24.52  11.93  2.23  3.50  7.18  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory24.52  11.93  2.23  3.50  7.18  
Sundry Debtors252.37  264.17  198.49  219.88  190.17  
    Debtors more than Six months9.30  20.25  29.66  42.69  42.84  
    Debtors Others246.79  249.89  169.74  179.83  148.82  
Cash and Bank2343.06  2299.88  1276.27  1328.52  1084.72  
    Cash in hand0.30  0.02  0.26  0.30  1.15  
    Balances at Bank2342.75  2299.86  1276.00  1328.22  1083.57  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets178.41  344.57  203.00  336.01  309.90  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses10.40  8.25  6.07  3.42  2.22  
    Other current_assets168.01  336.32  196.93  332.60  307.68  
Short Term Loans and Advances439.93  239.87  80.79  80.50  46.96  
    Advances recoverable in cash or in kind1.96  1.39  5.92  6.78  4.32  
    Advance income tax and TDS89.92  50.03  25.72  34.11  33.57  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances348.06  188.45  49.15  39.61  9.07  
Total Current Assets3238.29  3160.43  1760.78  1968.41  1638.91  
Net Current Assets (Including Current Investments)866.84  547.97  319.67  253.71  95.22  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3459.15  3373.98  1916.59  2131.63  1857.72  
Contingent Liabilities642.72  553.28  409.74  231.76  76.82  
Total Debt0.00  99.49  74.17  78.28  131.07  
Book Value58.23  209.74  161.54  141.76  106.83  
Adjusted Book Value58.23  41.95  32.31  28.35  21.37  
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