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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Swashthik Plascon Ltd.
BSE Code 544035
ISIN Demat INE0RDR01012
Book Value 35.35
NSE Code NA
Dividend Yield % 0.00
Market Cap 1399.15
P/E 25.20
EPS 3.16
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  
Share Capital175.64  128.25  60.00  60.00  
    Equity - Authorised180.00  140.00  60.00  60.00  
    Equity - Issued175.64  128.25  60.00  60.00  
    Equity Paid Up175.64  128.25  60.00  60.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves445.24  75.52  3.15  1.85  
    Securities Premium356.18  38.70  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance89.06  36.82  3.15  1.85  
    General Reserves0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve445.24  75.52  3.15  1.85  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds620.88  203.76  63.15  61.85  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans80.96  6.57  2.31  6.06  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured80.96  6.57  2.31  6.06  
Unsecured Loans5.27  67.57  65.23  62.76  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  17.91  10.32  0.00  
    Other Unsecured Loan5.27  49.66  54.91  62.76  
Deferred Tax Assets / Liabilities-2.72  -2.39  -1.19  -2.20  
    Deferred Tax Assets2.72  2.39  1.19  2.20  
    Deferred Tax Liability0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions2.58  2.38  2.06  1.93  
Total Non-Current Liabilities86.09  74.13  68.42  68.55  
Current Liabilities0  0  0  0  
Trade Payables82.67  29.22  33.23  53.23  
    Sundry Creditors82.67  29.22  33.23  53.23  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities22.94  92.32  27.72  14.24  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers0.00  67.23  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities22.94  25.09  27.72  14.24  
Short Term Borrowings1.57  84.82  79.82  81.81  
    Secured ST Loans repayable on Demands1.57  84.82  79.82  81.81  
    Working Capital Loans- Sec1.57  84.82  79.82  81.81  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1.57  -84.82  -79.82  -81.81  
Short Term Provisions15.60  6.51  0.20  0.19  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax14.47  5.90  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions1.13  0.61  0.20  0.19  
Total Current Liabilities122.78  212.87  140.98  149.47  
Total Liabilities829.74  490.76  272.55  279.87  
ASSETS0  0  0  0  
Gross Block219.76  102.68  223.56  218.31  
Less: Accumulated Depreciation0.00  0.00  142.78  131.75  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block219.76  102.68  80.78  86.55  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  
Non Current Investments135.79  116.29  9.25  9.25  
Long Term Investment135.79  116.29  9.25  9.25  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted135.79  116.29  9.25  9.25  
Long Term Loans & Advances10.82  2.11  4.10  8.34  
Other Non Current Assets1.82  1.75  1.70  3.47  
Total Non-Current Assets368.18  222.82  95.83  107.61  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories205.37  139.80  78.63  73.23  
    Raw Materials43.42  43.79  30.13  25.68  
    Work-in Progress0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  
    Other Inventory161.95  96.00  48.49  47.56  
Sundry Debtors164.99  101.24  89.37  96.30  
    Debtors more than Six months0.00  0.00  0.00  0.00  
    Debtors Others164.99  101.24  89.37  96.30  
Cash and Bank0.13  0.16  0.24  0.09  
    Cash in hand0.03  0.02  0.04  0.08  
    Balances at Bank0.10  0.14  0.20  0.01  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets59.11  6.48  0.13  0.13  
    Interest accrued on Investments0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  
    Other current_assets59.11  6.48  0.13  0.13  
Short Term Loans and Advances31.96  20.26  8.36  2.51  
    Advances recoverable in cash or in kind3.47  8.69  0.39  0.34  
    Advance income tax and TDS4.58  0.00  0.26  0.17  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances23.92  11.56  7.71  2.00  
Total Current Assets461.56  267.93  176.72  172.27  
Net Current Assets (Including Current Investments)338.79  55.07  35.75  22.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets829.74  490.76  272.55  279.87  
Contingent Liabilities0.00  0.00  0.00  0.00  
Total Debt87.80  158.96  149.56  151.56  
Book Value35.35  15.89  10.53  10.31  
Adjusted Book Value35.35  15.89  10.53  10.31  
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